FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-8162
Master Investment Portfolio
(Exact name of registrant as specified in charter)
Investors Bank & Trust Company
200 Clarendon Street
Boston, MA 02116
(Address of principal executive offices) (Zip Code)
The Corporation Trust Company
1209 Center Street
Wilmington, Delaware 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-877-244-1544
Date of fiscal year-end: December 31
Date of reporting period: July 1, 2003 – June 30, 2004
Item 1. | Proxy Voting Record |
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-8162 Reporting Period: 07/01/2003 - 06/30/2004 Master Investment Portfolio The U.S. Equity Index Master Portfolio allocated all of its assets between the S&P 500 Index Master Portfolio and the Extended Index Master Portfolio and therefore did not hold equity securities directly. The proxy voting records for the S&P 500 Index Master Portfolio and the Extended Index Master Portfolio are disclosed in their respective Form N-PX filings. For the period beginning July 1, 2003 through March 15, 2004, the LifePath Master Portfolios (the "Portfolios") directly held securities that issued proxies during the reporting period. Beginning March 15, 2004, the Portfolios were converted to a fund-of-funds structure and held shares of other investment companies ("underlying funds") managed by Barclays Global Fund Advisors. The N-PX filings for the Portfolios present the proxy voting records resulting from the directly held securities. With respect to the current underlying funds held by the Portfolios, there were no proxies issued during the reporting period; therefore, no voting records are presented. The Bond Index, CoreAlpha Bond Index, Money Market and Prime Money Market Master Portfolios invest primarily in non-voting securities (e.g., bonds or commercial paper) and therefore had no proxy votes to present during the reporting period. =============================== MIP ACTIVE STOCK =============================== ***EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMERICAN INTL 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 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 6 Tobacco AGAINST DID NOT Shareholder VOTE 7 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR DID NOT Management VOTE 2 Election of the Directors FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE 4 Executive Compensation AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt a policy requiring that senior AGAINST AGAINST Shareholder executive retain a significant % of shs acquired through equity compensation programs during their employement: not lower than 75% of net after tax shs. - -------------------------------------------------------------------------------- BANK OF AMER 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Change date of annual mtg AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 6 Establish Independent Committee to Review AGAINST DID NOT Shareholder Mutual Fund Policy VOTE 7 Report on info sec measures of outsource AGAINST DID NOT Shareholder providers. VOTE - -------------------------------------------------------------------------------- BANK ONE CORP Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR DID NOT Management VOTE 2 Election of the Directors FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Amend the Bylaws of Corporation FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- BERKLEY (W R) 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 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Increase the Authorized Common Stock FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Election of the Directors FOR DID NOT Management VOTE 3 Election of the Directors FOR DID NOT Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CAESARS ENTERTAINMENT INC Ticker: PPE Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP INC Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 5 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 6 Report on Equatorial Guinea AGAINST DID NOT Shareholder VOTE 7 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder VOTE 8 Executive Compensation AGAINST DID NOT Shareholder VOTE 9 Executive Compensation AGAINST DID NOT Shareholder VOTE 10 Affirmative Action/Anti-Discrimination AGAINST DID NOT Shareholder VOTE 11 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FLOWSERVE CORP Ticker: FLS Security ID: 34354P105 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 5 Auditor Issues AGAINST DID NOT Shareholder VOTE 6 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE 4 Other Business FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- HOME DEPOT INC 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Affirmative Action/Anti-Discrimination AGAINST DID NOT Shareholder VOTE 7 Executive Compensation AGAINST DID NOT Shareholder VOTE 8 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Executive Compensation AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR DID NOT Management VOTE 2 Election of the Directors FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Adjourn meeting for additional vote FOR DID NOT Management solicitation VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 8 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder VOTE 10 Provide Adequate Disclosure for over the AGAINST DID NOT Shareholder counter Derivatives VOTE 11 Auditor Issues AGAINST DID NOT Shareholder VOTE 12 Executive Compensation AGAINST DID NOT Shareholder VOTE 13 Report on Pay Disparity AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- MAY DEPT STORES CO 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Political and Charitable Contributions AGAINST DID NOT Shareholder and Influence VOTE 4 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation FOR FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWEST AIRLS 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Human Rights AGAINST DID NOT Shareholder VOTE 4 Report on Pay DIsparity AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- UNIVERSAL HEALTH SVCS INC Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: JUN 10, 2004 Meeting Type: SPECIAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder VOTE 7 Sustainability Study AGAINST DID NOT Shareholder VOTE 8 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 9 Environmental AGAINST DID NOT Shareholder VOTE 10 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 11 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE ============================= MIP ASSET ALLOCATION ============================= 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS INC Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Eliminate Cumulative Voting FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Board Size, Tenure and Composition FOR FOR Shareholder 7 Poison Pill FOR FOR Shareholder 8 Declassify Board of Directors FOR FOR Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder 10 Executive Compensation AGAINST FOR Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Auditor Issues AGAINST AGAINST Shareholder 13 Restore preemptive rights AGAINST AGAINST Shareholder 14 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Antitakeover Measures AGAINST FOR Shareholder 9 Declassify Board of Directors AGAINST FOR Shareholder 10 Auditor Issues AGAINST AGAINST Shareholder 11 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Report on Privatization of waste AGAINST AGAINST Shareholder management services. - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN INTL 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T CORP Ticker: ATC Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF AMER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change date of annual mtg AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Establish Independent Committee to Review AGAINST AGAINST Shareholder Mutual Fund Policy 7 Report on info sec measures of outsource AGAINST AGAINST Shareholder providers. - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK ONE CORP Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP INC Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COORS (ADOLPH) CO 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 the State of Incorporation FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) 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 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Adopt simple majority voting thresholds AGAINST FOR Shareholder in place of supermajority voting thresholds. - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST 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 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Equatorial Guinea AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 11 Environmental 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST TENN NATL CORP Ticker: FTN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Executive Compensation AGAINST FOR Shareholder 8 Poison Pill AGAINST FOR Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Appointment of the Auditors FOR FOR Management 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Review/Report on Operations in Iran AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCA-HEALTHCARE CO. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- HOME DEPOT INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Reincorporate from Bermunda to a U.S. AGAINST AGAINST Shareholder State 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues FOR AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder 10 Provide Adequate Disclosure for over the AGAINST AGAINST Shareholder counter Derivatives 11 Auditor Issues AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSPAN ENERGY Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOWE'S COS INC 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR AGAINST Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Poison Pill 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDONALDS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reincorporate from Bemuda to Delaware AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH FORK BANCORP Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PINNACLE WEST CAP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Nuclear Fuel Storage Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 5 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Auditor Issues FOR FOR Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Exchange FOR FOR Management 5 Separate Chairman and CEO Positions FOR FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Poison Pill AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Auditor Issues AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TARGET CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Report on Pay DIsparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Declassify 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TOYS R US Ticker: TOY Security ID: 892335100 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNION PLANTERS CORP Ticker: UPC Security ID: 908068109 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Tobacco 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WINN-DIXIE STORES INC Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- YUM BRANDS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Tobacco AGAINST AGAINST Shareholder 5 Sustainability Study AGAINST AGAINST Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Report on Animal Welfare Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management ================================ MIP BOND INDEX ================================ ============================== MIP COREALPHA BOND ============================== ============================== MIP EXTENDED INDEX ============================== ***FRESH DEL MONTE PRODUCE INC Ticker: FDP Security ID: G36738105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management 4 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- ***RADVIEW SOFTWARE LTD 1 Ticker: RDVW Security ID: M81867109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ***SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 7-ELEVEN INC Ticker: SE Security ID: 817826209 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 8X8 INC Ticker: EGHT Security ID: 282914100 Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 8X8 INC Ticker: EGHT Security ID: 282914100 Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE*COMM CORP Ticker: ACEC Security ID: 004404109 Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACE*COMM CORP Ticker: ACEC Security ID: 004404109 Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ACE*COMM CORP Ticker: ACEC Security ID: 004404109 Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVE POWER INC Ticker: ACPW Security ID: 00504W100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED LIGHTING TECHNOLOGIES Ticker: ADLT Security ID: 00753C102 Meeting Date: NOV 24, 2003 Meeting Type: CONSENT Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MARKETING SVCS 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEP INDS INC Ticker: AEPI Security ID: 001031103 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AG SERVICES OF AMERICA, INC. Ticker: ASV Security ID: 001250109 Meeting Date: DEC 30, 2003 Meeting Type: SPECIAL Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AG SERVICES OF AMERICA, INC. Ticker: ASV Security ID: 001250109 Meeting Date: JUL 14, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Election of the Directors FOR SPLIT Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.B Security ID: 00845V209 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AHL SERVICES INC Ticker: AHLS Security ID: 001296102 Meeting Date: AUG 19, 2003 Meeting Type: SPECIAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AIRBORNE INC Ticker: ABF Security ID: 009269101 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Poison Pill FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Poison Pill AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGATE PCS INC Ticker: PCSA Security ID: 009367301 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIRGATE PCS INC Ticker: PCSA Security ID: 009367103 Meeting Date: FEB 12, 2004 Meeting Type: CONSENT Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGATE PCS INC Ticker: PCSA Security ID: 009367103 Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Stock Split FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRNET COMMUNICATIONS CORP Ticker: ANCC Security ID: 00941P106 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management 6 Stock Split FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Preferred Stock FOR FOR Management - -------------------------------------------------------------------------------- ALARIS MEDICAL INC Ticker: AMI Security ID: 011637105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFACELL CORP Ticker: ACEL Security ID: 015404106 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ALLIANCE PHARM CORP. Ticker: ALLP Security ID: 018773309 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ALLIANCE SEMICONDUCTOR CORPORATION Ticker: ALSC Security ID: 01877H100 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIGEN COMMUNICATIONS INC Ticker: ATGN Security ID: 021489109 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMC ENTMT INC Ticker: AEN Security ID: 001669100 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMCAST INDL CORP Ticker: AIZ Security ID: 023395106 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ACCESS TECHNOLOGIES Ticker: AATK Security ID: 02368F108 Meeting Date: AUG 1, 2003 Meeting Type: ANNUAL Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Stock Option Plan AGAINST AGAINST Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHCORP, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INDEP CORP. Ticker: AMIC Security ID: 026760405 Meeting Date: JUL 18, 2003 Meeting Type: SPECIAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation UNKNOWN ABSTAIN Management - -------------------------------------------------------------------------------- AMERICAN PACIFIC BANK Ticker: AMPB Security ID: 02837P307 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- AMERICAN SOFTWARE INC Ticker: AMSW.A Security ID: 029683109 Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPAL-AMERICAN ISRAEL CORPORATION Ticker: AMPL Security ID: 032015109 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANAREN MICROWAVE, INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDERSEN GROUP INC Ticker: ANDR Security ID: 033501107 Meeting Date: OCT 27, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Merger FOR AGAINST Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Corporate Name Change FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDREA ELECTRONICS CORP. Ticker: AND Security ID: 034393108 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APCO ARGENTINA, INC. Ticker: APAGF Security ID: 037489101 Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC Ticker: AOT Security ID: 03760A101 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED DIGITAL SOLUTIONS INC Ticker: ADSX Security ID: 038188108 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management 4 Stock Option Plan FOR AGAINST Management 5 Stock Option Plan FOR FOR Management 6 Approve Issuance of Common Stock and FOR FOR Management Repricing of Options Under Severance Agreement w/ Richard J. Sullivan. 7 Approve Issuance of Common Stock and FOR FOR Management Repricing of Options Under Severance Agreement w/ Jerome C. Artigliere. 8 Approve Issuance of Common Stock Under FOR FOR Management Severance Agreement w/ Garrett Sullivan 9 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APPLIED DIGITAL SOLUTIONS INC Ticker: ADSX Security ID: 038188108 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INNOVATION INC. Ticker: AINN Security ID: 037916103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- APPLIED MOLECULAR EVOLUTION Ticker: AMEV Security ID: 03823E108 Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ARTISAN COMPONENTS INC Ticker: ARTI Security ID: 042923102 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Stock Split FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Reduce the par value of co's common stock FOR FOR Management from $0.10 to $0.001 per sh. 6 Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AULT INC Ticker: AULT Security ID: 051503100 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTHENTIDATE HOLDING CORP Ticker: ADAT Security ID: 052666104 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVALON CAPITAL, INC. Ticker: MIST Security ID: 05342P100 Meeting Date: OCT 30, 2003 Meeting Type: SPECIAL Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AVANEX CORPORATION Ticker: AVNX Security ID: 05348W109 Meeting Date: JUL 25, 2003 Meeting Type: SPECIAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- AVANEX CORPORATION Ticker: AVNX Security ID: 05348W109 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: AVN Security ID: 05348P104 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAX TECHNOLOGIES INC NEW Ticker: AVXT Security ID: 053495305 Meeting Date: JAN 29, 2004 Meeting Type: SPECIAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AZZ INC Ticker: AZZ Security ID: 002474104 Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HLDGS CORP Ticker: BFT Security ID: 05873K108 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063748107 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNESANDNOBLE.COM INC Ticker: BNBN Security ID: 067846105 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BARRA, INC. Ticker: BARZ Security ID: 068313105 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEA SYSTEMS INC Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BEI TECHNOLOGIES INC Ticker: BEIQ Security ID: 05538P104 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTHOS, INC Ticker: BTHS Security ID: 082641101 Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL Record Date: JAN 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC DEL Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BINDVIEW DEVELOPMENT CORP Ticker: BVEW Security ID: 090327107 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- BLUE RHINO CORP Ticker: RINO Security ID: 095811105 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BOCA RESORTS INC Ticker: RST Security ID: 09688T106 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BONE CARE INTERNATIONAL INC Ticker: BCII Security ID: 098072101 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER AUTOMOTIVE, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTONFED BANCORP, INC. Ticker: BFD Security ID: 101178101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRAUN CONSULTING INC Ticker: BRNC Security ID: 105651103 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIDGFORD FOODS CORP Ticker: BRID Security ID: 108763103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL Record Date: JUN 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRIO TECHNOLOGY INC Ticker: BRIO Security ID: 109704106 Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIO TECHNOLOGY INC Ticker: BRIO Security ID: 109704106 Meeting Date: OCT 16, 2003 Meeting Type: SPECIAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRITESMILE INC Ticker: BSML Security ID: 110415205 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS-PRI AUTO, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRT RLTY TRUST Ticker: BRT Security ID: 055645303 Meeting Date: MAR 15, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH WELLMAN INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRYN MAWR BANK CORP Ticker: BMTC Security ID: 117665109 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BSQUARE CORP Ticker: BSQR Security ID: 11776U102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approval for annual award of 100 shs of FOR FOR Management common stock to the members of the Audit committee. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR.NET CORP. Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABLE DESIGN TECHNOLOGIES CORPORATION Ticker: CDT Security ID: 126924109 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALICO COMMERCE INC Ticker: CLIC Security ID: 129897104 Meeting Date: AUG 7, 2003 Meeting Type: CONSENT Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA AMPLIFIER INC Ticker: CAMP Security ID: 129900106 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: JAN 23, 2004 Meeting Type: SPECIAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of Clerk FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPTARIS INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARECENTRIC INC Ticker: CURA Security ID: 14166Y106 Meeting Date: SEP 4, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Preferred Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALYST SEMICONDUCTOR, INC. Ticker: CATS Security ID: 148881105 Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP Ticker: CDX Security ID: 149111106 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602100 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Merger FOR AGAINST Management 5 Stock Split FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELERITEK INC Ticker: CLTK Security ID: 150926103 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS INC NEW Ticker: CTIC Security ID: 150934107 Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CELLSTAR CORPORATION Ticker: CLST Security ID: 150925204 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CONSTRUCTION PRODUCTS, INC. Ticker: Security ID: 15231R109 Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR AGAINST Management 7 Corporate Name Change FOR FOR Management 8 Poison Pill FOR AGAINST Management 9 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CONSTRUCTION PRODUCTS, INC. Ticker: Security ID: 15231R109 Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VT PUB SVC CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CFS BANCORP INC Ticker: CITZ Security ID: 12525D102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPIONSHIP AUTO RACING TEAM Ticker: MPH Security ID: 158711101 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES INC Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESTER BANCORP,INC Ticker: CNBA Security ID: 164903106 Meeting Date: APR 9, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- CHESTER VALLEY BANCORP Ticker: CVAL Security ID: 166335109 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIZENS BKG CORP MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS FIRST FINANCIAL CORP Ticker: CFSB Security ID: 174623108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK-LYNNWOOD WASH Ticker: CTBK Security ID: 17770A109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- CLAYTON HOMES INC Ticker: CMH Security ID: 184190106 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CMG INFORMATION SERVICES INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COBALT CORP Ticker: CBZ Security ID: 19074W100 Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- COLORADO MEDTECH, INC. Ticker: CMED Security ID: 19652U104 Meeting Date: JUL 18, 2003 Meeting Type: SPECIAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Class B common shs into 1.09 shs FOR FOR Management of common stock. Eliminate Class B Common stock, and all provisions relate thereto. 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- COMMUNITY BK SYS 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 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCERTO SOFTWARE Ticker: CRTO Security ID: 20602T106 Meeting Date: FEB 6, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CONCORD CAMERA CORP Ticker: LENS Security ID: 206156101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CONCURRENT COMPUTER CORP Ticker: CCUR Security ID: 206710204 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: SEP 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONE MILLS CORP. Ticker: COE Security ID: 206814105 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest AGAINST FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Election of the Directors FOR SPLIT Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT BANCSHARES INC Ticker: SBMC Security ID: 207540105 Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR AGAINST Management 5 Poison Pill AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORVAS INTERNATIONAL, INC. Ticker: CVAS Security ID: 221005101 Meeting Date: JUL 28, 2003 Meeting Type: SPECIAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVISTA COMMUNICATIONS INC Ticker: CVST Security ID: 223574104 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSSROADS SYS INC Ticker: CRDS Security ID: 22765D100 Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN AMERICAN REALTY TRUST Ticker: CWN Security ID: 228186102 Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTI MOLECULAR IMG. INC. Ticker: CTMI Security ID: 22943D105 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULP INC Ticker: CFI Security ID: 230215105 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYSIVE INC Ticker: CYSV Security ID: 23281T108 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- D & K WHOLESALE DRUG INC Ticker: DKWD Security ID: 232861104 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- DATARAM CORP Ticker: DRAM Security ID: 238108203 Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATATEC SYSTEMS INC Ticker: DATCE Security ID: 238128102 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATAWATCH CORP. Ticker: DWCH Security ID: 237917208 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAWSON GEOPHYSICAL CO Ticker: DWSN Security ID: 239359102 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: DEC 1, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTATHREE.COM INC CL A Ticker: DDDC Security ID: 24783N102 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAL CORP (THE) Ticker: DL Security ID: 25247D101 Meeting Date: MAR 24, 2004 Meeting Type: SPECIAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DIAMETRICS MEDICAL, INC. Ticker: DMED Security ID: 252532106 Meeting Date: SEP 15, 2003 Meeting Type: SPECIAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Issue New Class of Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICKIE WALKER MARINE,INC Ticker: DWMA Security ID: 253134100 Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL IMPACT INC DEL Ticker: DIGI Security ID: 25385G106 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL LIGHTWAVE INC Ticker: DIGL Security ID: 253855100 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL VIDEO SYSTEMS, INC. Ticker: DVID Security ID: 25387R407 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DIGITALTHINK INC Ticker: DTHK Security ID: 25388M100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management - -------------------------------------------------------------------------------- DIMON INC Ticker: DMN Security ID: 254394109 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOCENT INC Ticker: DCNT Security ID: 25608L502 Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOCUCORP INTERNATIONAL INC Ticker: DOCC Security ID: 255911109 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOCUMENTUM INC Ticker: DCTM Security ID: 256159104 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DONEGAL GROUP INC. Ticker: DGICB Security ID: 257701300 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: SPECIAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DSL NET INC Ticker: DSLN Security ID: 262506108 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Amend terms of Series X Pref stock: 1) FOR FOR Management replace full ratchet anti-dilution adjustment mechanism; 2)exclude from anti-dilution adjustment mech. certain deemed dilutive issuance of com stock; 3) extend redemption date from 01/01/2005 to 07/18/2006. 6 Amend terms of Series Y Pref stock: 1) FOR FOR Management replace full ratchet anti-dilution adjustment mechanism; 2)exclude from anti-dilution adjustment mech. certain deemed dilutive issuance of com stock; 3) extend redemption date from 01/01/2005 to 07/18/2006. 7 Stock Option Plan FOR FOR Management 8 Stock Split FOR FOR Management 9 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DT INDUSTRIES, INC. Ticker: DTII Security ID: 23333J108 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUPONT PHOTOMASKS INC Ticker: DPMI Security ID: 26613X101 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EASYLINK SERVICES CORP Ticker: EASY Security ID: 27784T200 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- EBIX.COM Ticker: EBIX Security ID: 278715206 Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EDELBROCK CORPORATION Ticker: EDEL Security ID: 279434104 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON SCHS INC Ticker: EDSN Security ID: 281033100 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGAIN COMMUNICATIONS CORP Ticker: EGAN Security ID: 28225C806 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRIC FUEL CORPORATION Ticker: EFCX Security ID: 284871100 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: DEC 23, 2003 Meeting Type: CONSENT Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Approve anti-dilution provision in stock FOR AGAINST Management option plans. Provision will generate a one-time repricing in connection w/ the $4.00 per sh special distribution schedule for Jan, and could result in a series of repricings triggered by future special distrib. - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO-SENSORS INC Ticker: ELSE Security ID: 285233102 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELEVON, INC Ticker: ELVN Security ID: 286267109 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 20, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE FINANCIAL HOLDING CO. Ticker: EFH Security ID: 291658102 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDWAVE CORP. Ticker: ENWV Security ID: 29264A206 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN DID NOT Management VOTE 2 Appointment of the Auditors UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Supermajority Voting Requirements FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EP MEDSYSTEMS INC Ticker: EPMD Security ID: 26881P103 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EPIMMUNE INC Ticker: EPMN Security ID: 29425Y101 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITEX INC Ticker: EQTX Security ID: 294592308 Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXE TECHNOLOGIES INC Ticker: EXEE Security ID: 301504601 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXEGENICS INC. Ticker: EXEG Security ID: 301610101 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest AGAINST AGAINST Management 2 Proxy Contest AGAINST AGAINST Management - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 302125109 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EXTENDED SYSTEMS INC Ticker: XTND Security ID: 301973103 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTUAL DATA CORP. Ticker: FDCC Security ID: 303094106 Meeting Date: AUG 21, 2003 Meeting Type: SPECIAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD CORPORATION, THE Ticker: FA Security ID: 303698104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FAO, INC Ticker: FAOO Security ID: 30240S600 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management 4 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 5 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 6 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 7 Eliminate Cumulative Voting FOR AGAINST Management 8 Increase the Authorized Common Stock FOR AGAINST Management 9 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: CONSENT Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FEMALE HEALTH COMPANY Ticker: FHCO Security ID: 314462102 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY NAT'L INFO. SOLUTIONS, INC. Ticker: FNIS Security ID: 31620P109 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIDELITY NATL FINL INC Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY SOUTHERN CORPORATION Ticker: LION Security ID: 316394105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INDS CORP Ticker: FNIN Security ID: 317574101 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management - -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST KANSAS FIN CORP. Ticker: FKAN Security ID: 320651102 Meeting Date: MAR 11, 2004 Meeting Type: SPECIAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST NATIONAL BANK OF FLORIDA INC Ticker: Security ID: 321100109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST OF LONG ISLAND CORP Ticker: FLIC Security ID: 320734106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FOCUS ENHANCEMENTS, INC. Ticker: FCSE Security ID: 344159108 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORGENT NETWORKS INC. Ticker: FORG Security ID: 34629U103 Meeting Date: JUL 3, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Other Business FOR AGAINST 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREQUENCY ELECTRS INC Ticker: FEI Security ID: 358010106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FSI INTERNATIONAL INC Ticker: FSII Security ID: 302633102 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTD, INC. Ticker: FTDI Security ID: 30265Q109 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36466R101 Meeting Date: JUL 2, 2003 Meeting Type: ANNUAL Record Date: MAY 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDEN FRESH RESTAURANT CORP Ticker: LTUS Security ID: 365235100 Meeting Date: MAR 9, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GARDENBURGER INC Ticker: GBUR Security ID: 365476100 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GBC BANCORP CALIF Ticker: GBCB Security ID: 361475106 Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP-CL H NEW Ticker: GMH Security ID: 370442832 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENOME THERAPEUTICS CORP. Ticker: GENE Security ID: 372430108 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENOME THERAPEUTICS CORP. Ticker: GENE Security ID: 372430108 Meeting Date: FEB 2, 2004 Meeting Type: SPECIAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC INC Ticker: GRB Security ID: 373730100 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENT TECHNOLOGIES, INC. Ticker: GPTX Security ID: 37936S109 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOAMERICA INC Ticker: Security ID: 38020R106 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOAMERICA INC Ticker: Security ID: 38020R106 Meeting Date: MAR 10, 2004 Meeting Type: SPECIAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHON CORP Ticker: GOJO Security ID: 388707101 Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREG MANNING AUCTIONS INC Ticker: GMAI Security ID: 563823103 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREG MANNING AUCTIONS INC Ticker: GMAI Security ID: 563823103 Meeting Date: SEP 8, 2003 Meeting Type: SPECIAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Merger FOR AGAINST Management 3 Merger FOR AGAINST Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRUBB & ELLIS CO Ticker: GBEL Security ID: 400095204 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANDSPRING INC Ticker: HAND Security ID: 410293104 Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEI INC Ticker: HEII Security ID: 404160103 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP NEW-CL A Ticker: HEI.A Security ID: 422806208 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELEN OF TROY LTD. Ticker: HELE Security ID: G4388N106 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEMISPHERX BIOPHARMA Ticker: HEB Security ID: 42366C103 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI / FN INC Ticker: HIFN Security ID: 428358105 Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HICKOK INCORPORATED CL A Ticker: HICK.A Security ID: 428839104 Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HICKORY TECH CORP Ticker: HTCO Security ID: 429060106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HMG/COURTLAND PPTYS INC Ticker: HMG Security ID: 404232100 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve Investment Advisory Agreement: FOR FOR Management from 01/01/2004 to 12/31/2004. - -------------------------------------------------------------------------------- HOLLYWOOD MEDIA CORP Ticker: HOLL Security ID: 436233100 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: MAR 1, 2004 Meeting Type: ANNUAL Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HOMASOTE CO Ticker: HMTC Security ID: 436866107 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HOME FINANCIAL BANCORP Ticker: HWEN Security ID: 43708T101 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HON INDS INC Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL SERVICES CORP. Ticker: HZFS Security ID: 44041Q101 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- HOST AMERICA CORP Ticker: CAFE Security ID: 44106W100 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HPSC INC Ticker: HDR Security ID: 404264103 Meeting Date: JAN 12, 2004 Meeting Type: SPECIAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON RIVER BANCORP INC Ticker: HRBT Security ID: 444128102 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURCO COMPANIES INC Ticker: HURC Security ID: 447324104 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- HYPERFEED TECHNOLOGIES INC Ticker: HYPR Security ID: 44913S102 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- I-LINK CORP Ticker: ILNK Security ID: 449927102 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Stock Split FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORP Ticker: IDT Security ID: 448947101 Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IGEN, INC. Ticker: IGEN Security ID: 449536101 Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMAGE ENTMT INC Ticker: DISK Security ID: 452439201 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMANAGE INC Ticker: IMAN Security ID: 45245Y105 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- IMCLONE SYSTEMS INCORPORATED Ticker: IMCL Security ID: 45245W109 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNE RESPONSE CORP. (THE) Ticker: IMNR Security ID: 45252T205 Meeting Date: JUL 7, 2003 Meeting Type: SPECIAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Blank Check Preferred Stock FOR AGAINST Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MEDICAL SYSTEMS Ticker: IMPC Security ID: 45255A104 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INDEVUS PHARM, INC. Ticker: IDEV Security ID: 454072109 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOCUS CORP Ticker: INFS Security ID: 45665B106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFONET SERVICES CORP Ticker: IN Security ID: 45666T106 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATION HOLDINGS INC Ticker: IHI Security ID: 456727106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORTE CORP Ticker: INFT Security ID: 45677R107 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVEX INC Ticker: INVX Security ID: 457647105 Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board: no FOR FOR Management less than 3 and no more than 9. Bd has set the number of directors at 5. 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAR 5, 2004 Meeting Type: SPECIAL Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGNIA FINANCIAL GROUP INC Ticker: IFS Security ID: 45767A105 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTEGRATED DEFENSE TECH., INC. Ticker: IDE Security ID: 45819B101 Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED ELECTRICAL SERVICES 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- INTEREP NATL RADIO SALES INC Ticker: IREP Security ID: 45866V109 Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLAND INC. Ticker: INLD Security ID: 458727104 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNAP NETWORK SVCS CORP Ticker: INAP Security ID: 45885A102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: APR 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Prohibit Shareholder Action Outside AGAINST AGAINST Management Meetings 2 Amend the Articles of Incorporation FOR FOR Management 3 Fix the Number of Directors On Board FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Non-Employee Director Stock Option Plan FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Stock Option Plan FOR AGAINST Management 10 Election of the Directors FOR SPLIT Management 11 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL ELECTRONICS, INC. Ticker: IEIB Security ID: 459436507 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL LEISURE HOST L Ticker: ILHL Security ID: 459759106 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP INC Ticker: ICGE Security ID: 46059C106 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- INTERSTATE BAKERIES CORPORATION Ticker: IBC Security ID: 46072H108 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERWOVEN INC Ticker: IWOV Security ID: 46114T102 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- INTRAWARE INC Ticker: ITRA Security ID: 46118M103 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRUSION.COM INC Ticker: INTZ Security ID: 46121E106 Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- IONICS INC Ticker: ION Security ID: 462218108 Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISCO INTERNATIONAL INC. Ticker: ISCO Security ID: 46426P103 Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLM COUTURE INC Ticker: JLMC Security ID: 46621E101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLM INDUSTRIES INC. Ticker: JLMI Security ID: 46621D103 Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JNI CORP Ticker: JNIC Security ID: 46622G105 Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- JO-ANN STORES INC Ticker: JAS.A Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue New Class of Stock FOR FOR Management 2 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 3 Provide for 90 days advance notice of any FOR AGAINST Management proposals or director nominations to be made by s/h at any s/h mtg. 4 Supermajority Voting Requirements FOR AGAINST Management 5 Supermajority Voting Requirements FOR AGAINST Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Convert Notes or Warrants to Stock 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 Election of the Directors 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR WITHHOLD Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KREISLER MFG CORP Ticker: KRSL Security ID: 500773106 Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAFARGE CORP Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDEC CORPORATION Ticker: LNDC Security ID: 514766104 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAZARE KAPLAN INTL INC Ticker: LKI Security ID: 521078105 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGATO SYSTEMS INC Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 the Charter of Corporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXENT INC Ticker: LXNT Security ID: 52886Q102 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Eliminate or Restrict Right to Act by AGAINST AGAINST Management Written Consent 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Amend the Articles of Incorporation FOR DID NOT Management VOTE 3 Amend the Articles of Incorporation FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- LIBERTY SATELLITE & TECH, INC. Ticker: LSTTA Security ID: 531182301 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- LIGHTPATH TECHNOLOGIES INC Ticker: LPTH Security ID: 532257805 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIGHTSPAN INC Ticker: LSPN Security ID: 53226T202 Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIGHTSPAN, INC. Ticker: LSPN Security ID: 53226T103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIQUID AUDIO INC Ticker: LQID Security ID: 53631T102 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LNR PROPERTY CORPORATION Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Proposal to Split the Co. into 3 Separate AGAINST AGAINST Shareholder Entitites. - -------------------------------------------------------------------------------- LOUDEYE TECHNOLOGIES INC Ticker: LOUD Security ID: 545754103 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- LOWRANCE ELECTRS INC Ticker: LEIX Security ID: 548900109 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- M D C HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M.H MEYERSON & CO., INC. Ticker: MHMY Security ID: 55301Q102 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGNETEK INC Ticker: MAG Security ID: 559424106 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAIL WELL INC Ticker: MWL Security ID: 560321200 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAPICS INC Ticker: MAPX Security ID: 564910107 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARIMBA INC Ticker: MRBA Security ID: 56781Q109 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETWATCH COM INC Ticker: MKTW Security ID: 570619106 Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan 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 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIX SERVICE COMPANY Ticker: MTRX Security ID: 576853105 Meeting Date: MAR 23, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM PHARMACEUTICALS, INC. Ticker: MAXM Security ID: 57772M107 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: DEC 17, 2003 Meeting Type: SPECIAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- MCK COMMUNICATIONS INC Ticker: MCKC Security ID: 581243102 Meeting Date: SEP 26, 2003 Meeting Type: SPECIAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MEADE INSTRUMENTS CORP Ticker: MEAD Security ID: 583062104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MEDIA 100 Ticker: MDEA Security ID: 58440W105 Meeting Date: AUG 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- MEDIA ARTS GROUP, INC. Ticker: MDA Security ID: 58439C102 Meeting Date: JAN 29, 2004 Meeting Type: SPECIAL Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MEDIA GEN 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA SERVICES GROUP INC Ticker: MKTG Security ID: 584459101 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MEDWAVE INC Ticker: MDWV Security ID: 585081102 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MEMBERWORKS INC Ticker: MBRS Security ID: 586002107 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Ticker: WFR Security ID: 552715104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCHANTS BANCSHARES INC Ticker: MBVT Security ID: 588448100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY AIR GROUP INC Ticker: MAX Security ID: 589354406 Meeting Date: APR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Poison Pill AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA LABORATORIES, INC. Ticker: MLAB Security ID: 59064R109 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: SPECIAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROMEDIA INTERNATIONAL GROUP Ticker: MMG Security ID: 591695101 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Adjust par value of common stock from FOR FOR Management $1.00 to $0.01 per sh. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MICRO LINEAR CORPORATION Ticker: MLIN Security ID: 594850109 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MICRO THERAPEUTICS INC NEW Ticker: MTIX Security ID: 59500W100 Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROS-TO-MAINFRAMES, INC. Ticker: MTMC Security ID: 594944100 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MIDWEST EXPRESS HOLDINGS, INC. Ticker: MEH Security ID: 597911106 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST EXPRESS HOLDINGS, INC. Ticker: MEH Security ID: 597911106 Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MIDWESTONE FINANCIAL GROUP INC Ticker: OSKY Security ID: 598510105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM CELL INC Ticker: MCEL Security ID: 60038B105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIRAVANT MEDICAL TECHNOLOGIES Ticker: MRVT Security ID: 604690107 Meeting Date: MAR 25, 2004 Meeting Type: SPECIAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MISSISSIPPI CHEMICAL CORP. Ticker: GRO Security ID: 605288208 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Decr minimun number of bd seats to 7 from FOR FOR Management 7 to 9. - -------------------------------------------------------------------------------- MITCHAM INDUSTRIES Ticker: MIND Security ID: 606501104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MITEK SYS INC Ticker: MITK Security ID: 606710200 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKTG SERVICE INC. Ticker: MKTG Security ID: 55308X308 Meeting Date: DEC 24, 2003 Meeting Type: SPECIAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- MOBIUS MANAGEMENT SYSTEM INC Ticker: MOBI Security ID: 606925105 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONMOUTH CAPITAL CORPORATION Ticker: MONM Security ID: 609524103 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONMOUTH REAL ESTATE INVESTMEN Ticker: MNRTA Security ID: 609720107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 number of dir from not less than 3 no FOR FOR Management more than 15. 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTHERS WORK, INC. Ticker: MWRK Security ID: 619903107 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPW INDUSTRIAL SVCS GROUP INC. Ticker: MPWG Security ID: 553444100 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 6, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTI TECHNOLOGY CORP. Ticker: MTIC Security ID: 553903105 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTILINK TECHNOLOGY CORP. Ticker: MLTC Security ID: 62544T208 Meeting Date: AUG 19, 2003 Meeting Type: SPECIAL Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAPRO BIOTHERAPEUTICS, INC. Ticker: NPRO Security ID: 630795102 Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORP. Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVISITE INC Ticker: NAVI Security ID: 63935M208 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEOWAVE SYSTEMS, INC Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NET PERCEPTIONS INC Ticker: NETP Security ID: 64107U101 Meeting Date: MAR 12, 2004 Meeting Type: SPECIAL Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NET2PHONE INC Ticker: NTOP Security ID: 64108N106 Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETGURU.COM INC Ticker: NGRU Security ID: 64111K107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRO CORPORATION Ticker: NTRO Security ID: 64114R109 Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK ENGINES INC Ticker: NENG Security ID: 64121A107 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORKS ASSOCIATES INC Ticker: NET Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan AGAINST FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INC. Ticker: NEU Security ID: 641234109 Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NEUROBIOLOGICAL TECHNOLOGIES INC Ticker: NTII Security ID: 64124W106 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- NEW COMMON *JEWETT CAMERON TRA Ticker: JCTC.F Security ID: 47733C207 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Ratify Acts and Deeds for Directors and FOR FOR Management Officers - -------------------------------------------------------------------------------- NEW FOCUS INC Ticker: NUFO Security ID: 644383101 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW FRONTIER MEDIA, INC. Ticker: NOOF Security ID: 644398109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NIAGARA CORPORATION Ticker: NIAG Security ID: 653349100 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NITCHES INC Ticker: NICH Security ID: 65476M109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: JAN 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NMS COMMUNICATIONS CORP. Ticker: NMSS Security ID: 629248105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHLAND CRANBERRIES, INC. Ticker: NRCNA Security ID: 666499207 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVADIGM, INC. Ticker: NVDM Security ID: 669937104 Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NOVITRON INTERNATIONAL INC NEW Ticker: NOVI Security ID: 670088202 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Corporate Name Change FOR FOR Management 6 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NU HORIZONS ELECTRS CORP Ticker: NUHC Security ID: 669908105 Meeting Date: SEP 24, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR FOR Management 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NYER MEDICAL GROUP, INC. Ticker: NYER Security ID: 670711100 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NYFIX INC Ticker: NYFX Security ID: 670712108 Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OAK TECHNOLOGY, INC. Ticker: OAKT Security ID: 671802106 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ODETICS, INC. Ticker: ODET.A Security ID: 676065204 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OFFICEMAX, INC. Ticker: OMX Security ID: 67622M108 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: OLOG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OLD NATL BANCORP IND Ticker: ONB Security ID: 680033107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON COMMAND CORP Ticker: ONCO Security ID: 682160106 Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ONYX SOFTWARE CORP Ticker: ONXS Security ID: 683402101 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYS INC Ticker: Security ID: 683718100 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYS INC Ticker: OPWV Security ID: 683718100 Meeting Date: OCT 1, 2003 Meeting Type: SPECIAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR AGAINST Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: OPLK Security ID: 68375Q106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTI INC. Ticker: OPTI Security ID: 683960108 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTICAL CABLE Ticker: OCCF Security ID: 683827208 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOLOGIC CORP Ticker: OLGC Security ID: 68750J107 Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OVERTURE SERVICES INC. Ticker: OVER Security ID: 69039R100 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OYO GEOSPACE Ticker: OYOG Security ID: 671074102 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- P-COM INC Ticker: PCOM Security ID: 693262206 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Election of the Directors FOR SPLIT Management 7 Appointment of the Auditors FOR FOR Management 8 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PAC-WEST TELECOMM INC Ticker: PACW Security ID: 69371Y101 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR AGAINST Management 2 Convert Notes or Warrants to Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CENTURY FINANCIAL 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALATIN TECHNOLOGIES, INC. Ticker: PTN Security ID: 696077304 Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARK PLACE ENTERTAINMENT CORP Ticker: PPE Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PARKVALE FINANCIAL CORP Ticker: PVSA Security ID: 701492100 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON DENTAL COMPANY Ticker: PDCO Security ID: 703412106 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDI INC Ticker: PDII Security ID: 69329V100 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PENFORD CORPORATION Ticker: PENX Security ID: 707051108 Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES FINANCIAL CORP-MISS Ticker: PFBX Security ID: 71103B102 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Recycling AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PHARMACYCLICS, INC. Ticker: PCYC Security ID: 716933106 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHYSIOMETRIX INC Ticker: PHYX Security ID: 718928104 Meeting Date: FEB 20, 2004 Meeting Type: SPECIAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACOR INC. Ticker: SCRM Security ID: 723487104 Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PIONEER- STD ELECTRS INC Ticker: PIOS Security ID: 723877106 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER- STD ELECTRS INC Ticker: PIOS Security ID: 723877106 Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PLATO LEARNING INC Ticker: TUTR Security ID: 72764Y100 Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PLATO LEARNING INC Ticker: TUTR Security ID: 72764Y100 Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC COMMERCIAL TRUST-SBI Ticker: PCC Security ID: 693434102 Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 2a) Amend Declaration of Trust: to FOR FOR Management provide that the holders of PMC Commercial common shs may vote on all matters presented at all meetings of shs. Vote requirement will be decrease to a majotrity of s/o. 3 2b) Amend Declaration of Trust: to FOR AGAINST Management provide that the bd of trust mangers may amend, repeal or adopt new bylaws. 4 Election of the Directors FOR SPLIT Management 5 Appointment of the Auditors FOR FOR Management 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTAL SOFTWARE, INC. Ticker: PRSF Security ID: 736126301 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPT VISION INC Ticker: PPTV Security ID: 693519100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRACTICEWORKS INC. Ticker: PRWK Security ID: 739419109 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRECIS INC Ticker: PCIS Security ID: 740184106 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRIME MEDICAL SYS INC Ticker: PMSI Security ID: 74156D108 Meeting Date: FEB 19, 2004 Meeting Type: SPECIAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PRINTCAFE SOFTWARE, INC. Ticker: PCAF Security ID: 742562101 Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS FINL CORP Ticker: PFNC Security ID: 743266108 Meeting Date: JAN 20, 2004 Meeting Type: SPECIAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTON ENERGY SYSTEM INC Ticker: PRTN Security ID: 74371K101 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROXIM CORPORATION Ticker: PROX Security ID: 744283102 Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- PROXIM CORPORATION Ticker: PROX Security ID: 744283102 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PUMA TECHNOLOGY, INC. Ticker: PUMA Security ID: 745887109 Meeting Date: DEC 26, 2003 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUICKLOGIC CORPORATION Ticker: QUIK Security ID: 74837P108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- RAINBOW TECHNOLOGIES INC Ticker: RNBO Security ID: 750862104 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMPART CAPITAL CORP Ticker: RAC Security ID: 751569104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYOVAC CORP Ticker: ROV Security ID: 755081106 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REPTRON ELECTRONICS, INC. Ticker: REPT Security ID: 76026W109 Meeting Date: JAN 9, 2004 Meeting Type: CONSENT Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCSHARES, INC. Ticker: REPB Security ID: 759929102 Meeting Date: APR 13, 2004 Meeting Type: SPECIAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Incr nonemployee director compesation to FOR FOR Management $400,000 from $50,000. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESORTQUEST INTERNATIONAL INC Ticker: RZT Security ID: 761183102 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RESOURCE CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: RFMD Security ID: 749941100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RFS HOTEL INVESTORS, INC. Ticker: RFS Security ID: 74955J108 Meeting Date: JUL 8, 2003 Meeting Type: SPECIAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ROADWAY EXPRESS INC-DEL Ticker: ROAD Security ID: 769742107 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBOTIC VISION SYS INC Ticker: ROBV Security ID: 771074101 Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROSLYN BANCORP INC Ticker: RSLN Security ID: 778162107 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ROWE FURNITURE CORP Ticker: ROW Security ID: 779528108 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ROXIO INC Ticker: ROXI Security ID: 780008108 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- RWD TECHNOLOGIES INC Ticker: RWDT Security ID: 74975B101 Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RYAN'S FAMILY STEAK HOUSES INC Ticker: RYAN Security ID: 783519101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SABA SOFTWARE, INC Ticker: SABA Security ID: 784932600 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SAGENT TECHNOLOGY INC Ticker: SGNT Security ID: 786693101 Meeting Date: JUL 15, 2003 Meeting Type: SPECIAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- SAGENT TECHNOLOGY INC Ticker: SGNT Security ID: 786693101 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- SALTON/MAXIM HOUSEWARES, INC. Ticker: SFP Security ID: 795757103 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SAMSONITE CORP NEW Ticker: SAMC Security ID: 79604V105 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Election of the Directors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANCHEZ COMPUTER ASSOCIATES Ticker: SCAI Security ID: 799702105 Meeting Date: APR 14, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCO GROUP INC Ticker: SCOX Security ID: 78403A106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANS. INC. Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACHARGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SERVOTRONICS INC Ticker: SVT Security ID: 817732100 Meeting Date: JUL 3, 2003 Meeting Type: ANNUAL Record Date: MAY 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SHILOH INDUSTRIES, INC. Ticker: SHLO Security ID: 824543102 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SICOR INC Ticker: SCRI Security ID: 825846108 Meeting Date: JAN 16, 2004 Meeting Type: SPECIAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SIGA TECH, INC Ticker: SIGA Security ID: 826917106 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Private Placement FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Issue New Class of Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SITEL CORP Ticker: SWW Security ID: 82980K107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SMARTSERV ONLINE INC-NEW Ticker: SSOL Security ID: 83169M203 Meeting Date: NOV 5, 2003 Meeting Type: SPECIAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOBIESKI BANCORP INC Ticker: SOBI Security ID: 833582109 Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLA INTERNATIONAL, INC. Ticker: SOL Security ID: 834092108 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC FOUNDRY INC Ticker: SOFO Security ID: 83545R108 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Stock Split FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SONOMAWEST HOLDINGS INC Ticker: SWHI Security ID: 835637109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SORRENTO NETWORKS CORP Ticker: FIBR Security ID: 83586Q209 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Merger FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN SEC LIFE INS INC Ticker: SSLI Security ID: 843805102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP INC Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Pay for Performance Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM Ticker: SBSA Security ID: 846425882 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM CTL INC Ticker: SPEC Security ID: 847615101 Meeting Date: APR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPEECHWORKS INTL INC Ticker: SPWX Security ID: 84764M101 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SPEEDUS COM Ticker: SPDE Security ID: 847723103 Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR AGAINST Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SPORT-HALEY INC Ticker: SPOR Security ID: 848925103 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- SPORTS RESORTS INTERNATIONAL Ticker: SPRI Security ID: 84918U108 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SPS TECHNOLOGIES INC Ticker: ST Security ID: 784626103 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC Ticker: STMP Security ID: 852857101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STANCORP FINL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARCRAFT CORPORATION Ticker: STCR Security ID: 855269106 Meeting Date: JAN 12, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATEN ISLAND BANCORP INC Ticker: SIB Security ID: 857550107 Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Eliminate Cumulative Voting FOR AGAINST Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Fix the Number of Directors On Board FOR FOR Management 5 Amend the Charter of Corporation FOR AGAINST Management 6 Amend the Bylaws of Corporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- STRATOS LIGHTWAVE INC. Ticker: STLW Security ID: 863100202 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT ADVANTAGE INC. Ticker: STAD Security ID: 86386Q303 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SVI SOLUTIONS INC Ticker: SVI Security ID: 784872301 Meeting Date: JUL 9, 2003 Meeting Type: SPECIAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR FOR Management Written Consent - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYLVAN FOOD HOLDINGS, INC. Ticker: SYLN Security ID: 871371100 Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYNAPTICS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVIS LIFE TECH., INC. Ticker: SYNO Security ID: 87162G105 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY Ticker: SCTC Security ID: 871873105 Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- T / R SYS INC Ticker: TRSI Security ID: 87263U102 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- T*HQ INC NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- TAG-PACIFIC, INC. Ticker: TAG Security ID: 873774103 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TARRANT APPAREL GROUP Ticker: TAGS Security ID: 876289109 Meeting Date: DEC 4, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH/OPS SEVCON INC Ticker: TO Security ID: 878293109 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TECHNE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEGAL CORP Ticker: TGAL Security ID: 879008100 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Private Placement FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- TEKNOWLEDGE CORPORATION Ticker: TEKC Security ID: 878919208 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELLIUM INC. Ticker: TELM Security ID: 87967E107 Meeting Date: NOV 13, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Global Labor Standards AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- THE ROBERT MONDAVI COPORATION Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- THE SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THERASENSE INC. Ticker: THER Security ID: 883381105 Meeting Date: APR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THERMA-WAVE INC Ticker: TWAV Security ID: 88343A108 Meeting Date: AUG 22, 2003 Meeting Type: ANNUAL Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- THISTLE GROUP HOLDINGS CO Ticker: THTL Security ID: 88431E103 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIER TECHNOLOGIES, INC. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMOCO AVIATION SERVICES INC. Ticker: TMAS Security ID: 887151108 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TITAN PHARMACEUTICALS INC-DEL Ticker: TTP Security ID: 888314101 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSTECHNOLOGY CORP DEL Ticker: TT Security ID: 893889105 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TULARIK INC Ticker: TLRK Security ID: 899165104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TURNSTONE SYSTEMS INC Ticker: TSTN Security ID: 900423104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Special Cash Distribution to FOR FOR Management Stockholders: bd considered reviewed all obvious strategic alternatives with Goldman Sachs. Valuation Research fairness opinion. 2 Reorganization Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TVIA INC Ticker: TVIA Security ID: 87307P101 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- TWEETER HOME ENTMT GROUP INC Ticker: TWTR Security ID: 901167106 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TWENTYFOUR/SEVEN MEDIA INC Ticker: TFSM Security ID: 901314104 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Stock Split FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder common stock 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- U.S.CHINDEX INT, INC. Ticker: CHDX Security ID: 169467107 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- U.S.CHINDEX INT, INC. Ticker: CHDX Security ID: 169467107 Meeting Date: DEC 23, 2003 Meeting Type: SPECIAL Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR DID NOT Management VOTE 2 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFAB INTERNATIONAL INC. Ticker: UFABE Security ID: 90467L100 Meeting Date: AUG 1, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Decrease min to seven from nine. FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAR 29, 2004 Meeting Type: SPECIAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP Ticker: AFP Security ID: 909912107 Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED DEFENSE INDUSTRIES INC. Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED NATL BANCORP N J Ticker: UNBJ Security ID: 910909100 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDGLOBALCOM Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNITIL CORP Ticker: UTL Security ID: 913259107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL SECURITY INSTRUMENTS INC Ticker: USEC Security ID: 913821302 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UROLOGIX INC Ticker: ULGX Security ID: 917273104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Shareholder Advisory Committee AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UTSTARCOM INC Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- V I TECHNOLOGIES INC Ticker: VITX Security ID: 917920100 Meeting Date: FEB 9, 2004 Meeting Type: SPECIAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- V I TECHNOLOGIES INC Ticker: VITX Security ID: 917920100 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VA LINUX SYS INC Ticker: LNUX Security ID: 91819B105 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALENTIS INC Ticker: VLTS Security ID: 91913E302 Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Private Placement FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- VALMONT INDS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUE CITY DEPARTMENT STORES, INC. Ticker: VCD Security ID: 920387107 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VAXGEN INC NEW Ticker: VXGN Security ID: 922390208 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Limit Director Liability FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VELOCITY EXPRESS CORPORATION Ticker: VEXP Security ID: 92257T202 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- VERIDIAN CORP. Ticker: VNX Security ID: 92342R203 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VERINT SYSTEMS INC. Ticker: VRNT Security ID: 92343X100 Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERSANT CORPORATION Ticker: VSNT Security ID: 925284101 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- VERSANT CORPORATION Ticker: VSNT Security ID: 925284101 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR FOR Management 8 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VERSO TECHNOLOGIES INC Ticker: VRSO Security ID: 925317109 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VIA NET WORK INC Ticker: VNWI Security ID: 925912107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIE FINANCIAL GROUP INC. Ticker: VIEF Security ID: 92660P102 Meeting Date: APR 8, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIE FINANCIAL GROUP INC. Ticker: VIEF Security ID: 92660P102 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIEWPOINT CORP Ticker: VWPT Security ID: 92672P108 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VION PHARMACEUTICALS INC Ticker: VION Security ID: 927624106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACKENHUT Ticker: WHC Security ID: 929798106 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WAVE SYSTEMS CORP Ticker: WAVX Security ID: 943526103 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WAVE SYSTEMS CORP Ticker: WAVX Security ID: 943526103 Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Prohibit Shareholder Action Outside FOR FOR Management Meetings 3 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD HOLDINGS GROUP, INC. Ticker: WHG Security ID: 961765104 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHITE ELECTRIC DESIGNS CORP Ticker: WEDC Security ID: 963801105 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODHEAD INDS INC Ticker: WDHD Security ID: 979438108 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WORLD AIRWAYS INC NEW Ticker: WLDAC Security ID: 98142H105 Meeting Date: DEC 15, 2003 Meeting Type: SPECIAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- WORLDGATE COMMUNICATIONS INC Ticker: WGAT Security ID: 98156L307 Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- XETA CORP Ticker: XETA Security ID: 983909102 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Stock Option Exchange FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XYBERNAUT CORP Ticker: XYBR Security ID: 984149104 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEVEX INTERNATIONAL INC Ticker: ZVXI Security ID: 98950E400 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZONAGEN, INC. Ticker: ZONA Security ID: 98975L108 Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZYGO CORP Ticker: ZIGO Security ID: 989855101 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management =========================== MIP INTERNATIONAL INDEX ============================ 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY) Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: Security ID: JP3352000008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ABB LTD. ZUERICH Ticker: Security ID: CH0012221716 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 5-31-03 2 Authorize Capitalization of Reserves and For For Management Subsequent Amendment to Article 5; Approve Listing in Stock Exchange 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For Against Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For Against Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Abstain Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Auditors Report None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Share 5 Approve Discharge of Board and Senior For Against Management Management 6.1 Reelect Philippe Foriel-Destezet and For For Management Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors 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 For For Management Restrictions - -------------------------------------------------------------------------------- ADERANS Ticker: Security ID: JP3121600005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against 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 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: GB0009657569 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.8 Pence Per For For Management Ordinary Share 3 Re-elect Bernard Fournier as Director For For Management 4 Re-elect Robert Lerwill as Director For For Management 5 Elect Daniel Farrar as Director For For Management 6 Elect Charles Strauss as Director For For Management 7 Elect Leslie Van de Walle as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 13 Authorise 55,617,614 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discussion of the Annual Report 2003 None None Management 2.2 Approve Financial Statements and For Abstain Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 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 For For Management in English 4.1 Discussion about Company's Corporate None None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 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 None None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None Against Management 8 Close Meeting None None Management - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 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 Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- AGGREKO Ticker: Security ID: GB0001478998 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 4 Re-elect George Walker as Director For For Management 5 Re-elect Hendrik Jan Molenaar as Director For For Management 6 Elect Rupert Soames as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Aggreko Performance Share Plan For For Management 2004 9 Approve Aggreko Co-investment Plan 2004 For For Management 10 Approve Aggreko Employee Benefit Trust For For Management 11 Authorise Directors to Vote On and Be For For Management Counted in the Quorum on Any Matter Connected with the Aggreko Performance Share Plan 2004, the Aggreko Co-investment Plan 2004 and the Aggreko Employee Benefit Trust 12 Amend Articles of Association Re: For For Management Electronic Communications 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,678,000 14 Authorise 26,780,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report Regarding Company Strategy None Abstain Management ('Road to Recovery') 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None None Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report for Fiscal Year 2002 by None Abstain Management Management Board 3 Approve Financial Statements for Fiscal For Abstain Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None None Management Anders Moberg 9 Allow Questions; Close Meeting None None Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Explanation with Respect to None Abstain Management Deferral of Publication of 2002 Annual Accounts and Annual Report 3.1A Elect A.C. Moberg to Management Board For For Management 3.1B Elect M. van Olffen to Management Board Against Against Management 3.2A Elect H.R. Ryoeppoenen to Management For For Management Board 3.2B Elect J.W. Hoevers to Management Board Against Against Management 4 Receive Presentation about Company's New None None Management Strategy 5 Close Meeting None None Management - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jean-Cyril Spinetta as Director For Against Management 2 Elect Jean-Francois Dehecq as Director For Against Management 3 Elect Pierre Richard as Director For Against Management 4 Elect Jean-Marc Espalioux as Director For Against Management 5 Elect Patricia Barbizet as Director For Against Management 6 Elect Leo Van Wijk as Director For Against Management 7 Elect Floris Maljers as Director For Against Management 8 Elect Cees Van Lede as Director For Against Management 9 Elect Willem Duisenberg as Director For Against Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 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 Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: ALNPY Security ID: JP3429800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Ken Clarke as Director For For Management 6 Re-elect Geoff Cooper as Director For For Management 7 Re-elect George Fairweather as Director For For Management 8 Elect Per Utnegaard as Director For For Management 9 Elect Adrian Loader as Director For For Management 10 Elect Manfred Stach as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve Waiver on Tender-Bid Requirement For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 15 Approve Scrip Dividend For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 500,000 17 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 75,000 - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board of Directors For For Management and Chartered Accountants 3 Approve Chartered Accountants and For For Management Substitutes For Fiscal Year 2004 and Fix Their Remuneration 4 Approve Transformation of Balance Sheets For Against Management Dated March 2003 and June 2003 of ALPHA HOLDINGS ROMANIA and ALPHA INVEST respectively 5 Approve Discharge of Board of Directors For For Management and Chartered Accountants of ALPHA HOLDINGS ROMANIA and ALPHA INVEST 6 Amend Article 5 Re: Preemptive Rights For Against Management 7 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 8 Amend Articles to Reflect Changes in For For Management Capital 9 Authorize Share Repurchase Program For For Management 10 Amend Articles 15.17 and 20 to Authorize For Against Management Board to Issue Corporate Bonds in Compliance With Greek Law 3156/2003 11 Approve Remuneration of Directors For For Management 12 Authorize Directors to Participate in the For For Management Board of Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: OCT 14, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For For Management Acquisition of Alpha Investments; Approve Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For For Management 3 Approve Issue of Shares for Acquisition For For Management of Alpha Investments; Decrease in Share Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For For Management Aquisition - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For For Management Acquisition of Alpha Investments; Approve Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For For Management 3 Approve Issue of Shares for Acquisition For For Management of Alpha Investments; Decrease in Share Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For For Management Aquisition - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: SEP 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Draft Merger Contract for For For Management Acquisition of Alpha Investments; Approve Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition 2 Approve Acquisition of Alpha Investments For For Management 3 Approve Issue of Shares for Acquisition For For Management of Alpha Investments; Decrease in Share Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares 4 Approve Actions of Board Concerning For For Management Aquisition - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: JP3126400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: JUL 2, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Elect Gerard Hauser as Director For Did Not Management Vote 6 Ratify Barbier Frinault & Autres as For Did Not Management Auditors Vote 7 Ratify Pascal Macioce as Alternate For Did Not Management Auditor Vote 8 Ratify Deloitte Touche & Tohmatsu as For Did Not Management Auditors Vote 9 Ratify BEAS as Alternate Auditors For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Confirm That Decline in the Company's For Did Not Management Shareholder Equity Relative to Its Vote Capital Will Not Result in the Anticipated Liquidation of the Company 12 Approve Reduction in Par Value from EUR 6 For Did Not Management to EUR 1.25 Per Share Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 600 Million 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For For Management 2 Authorize Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For For Management Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 300 Million to French Government 7 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For Did Not Management Vote 2 Authorize Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For Did Not Management Purchase Shares up to Aggregate Nominal Vote Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights up to Nominal Vote Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For Did Not Management Rights Approved by Shareholders at July Vote 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Amount of EUR 300 Vote Million to French Government 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: Security ID: JP3122800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: ES0109169013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AMANO CORP. Ticker: Security ID: JP3124400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jock Green-Armytage as Director For For Management 6 Elect Carlos Riva as Director For For Management 7 Re-elect Stuart Siddall as Director For For Management 8 Re-elect Martha Hesse as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise 30,097,456 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AMER GROUP PLC. Ticker: Security ID: FI0009000285 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at Seven For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Reelect Felix Bjoerklund, Ilkka For Did Not Management Brotherus, Pekka Kainulainen, Tuomu Vote Laehdesmaeki, Timo Maasilta, and Roger Talermo; Elect Anssi Vanjoki as a New Director 1.9 Appoint PricewaterhouseCoopers as For Did Not Management Auditors Vote 2 Amend Articles: Reduce Term of Directors For Did Not Management from Three Years to One Year; Introduce Vote Maximum Age Limit of 66 Years for Board Membership 3 Approve EUR 3.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 4 Approve Issuance of Warrants to Key For Did Not Management Employees; Approve Creation of EUR 2.2 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Cancel 53,400 Undistributed Warrants For Did Not Management (2002 Warrant Scheme); Cancel 390,001 Vote Undistributed Warrants (2003 Warrant Scheme) - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE.B Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For For Management Articles Re: Scheme - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by General Electric Company and GE Investments, Inc. of Amersham - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Robert Graham as Director For For Management 6 Elect Thomas Fischer as Director For For Management 7 Re-elect Bevis Longstreth as Director For For Management 8 Elect James Robertson as Director For For Management 9 Re-elect Stephen West as Director For For Management 10 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,750,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,032,500 13 Authorise 80,260,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation and Repurchase of Shares to be Held in Treasury 15 Approve Amvescap International Sharesave For For Management Plan - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For Abstain Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Abstain Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For Abstain Management 3 Approve Consolidated Accounts For Abstain Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management 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 8 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARIAKE JAPAN CO. LTD. Ticker: Security ID: JP3125800007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Ducker as Director Against Against Management 3 Elect Penelope Morris as Director For For Management 4 Elect David Simpson as Director For For Management 5 Approve Freezing of Retirement Allowance For For Management for Eligible Non-Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of AUD 1.75 Million Per Annum - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve a Combined Interim and Final For For Management Dividend of 0.6 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Warren East as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 102,330,000 Shares for Market For For Management Purchase 7 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect External Auditors, Reconta Ernst For For Management &Young Spa, For The Three-Year Term 2004-2005 and Fix Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Renumber Articles of Association; Adopt New Articles of Association - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Internal Statutory Auditors For For Management 1 Approve Mandatory Conversion of 151,412 For For Management Savings Shares into Ordinary Shares - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For Against 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 For For Management Auditor - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: JP3112000009 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 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 Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.84 Per For For Management Share 3 Elect Director and Authorize Board to Fix For For Management Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Reserves and Dividend Policy None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None Abstain Management 8 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board Reports 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 1.25 Per Share 9.3 Approve Record Date (April 30) for For For Management Dividend 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million 12 Reelect Bo Dankis, Gustaf Douglas, For For Management Patricia O'Driscoll, Georg Ehrnrooth, Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director 13.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 13.2 Reelect Georg Ehrnrooth, Melker For For Management Schoerling, and Gustaf Douglas as Members of Nominating Committee and Authorize These Members to Appoint Two Representatives of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 15 Approve Incentive Program for All For For Management Employees - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.5 Pence Per For For Management Share 4 Re-elect Andrew Simon as Director For Against Management 5 Re-elect Derek Sach as Director For For Management 6 Re-elect Tim Bowdler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 10 Amend the Associated British Ports Share For For Management Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 13 Authorise 32.9 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 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 For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: AZKB60 Security ID: 4050982 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Receive President's Report None Abstain Management 8 Receive Board and Committee Reports None Abstain Management 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Discharge of Board and President For For Management 9.3 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 9.4 Approve Record Date (April 30) for For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For For Management Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Against Shareholder of Capital Structure without Compensation to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Against Shareholder Conversion of Class B Shares into Class A Shares 15.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 15.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 97.8 Percent Stake For Against Management in Sema Ltd. from Schlumberger Investments Ltd. and 99.9 Percent Stake in Sema SA from Schlumberger SA 2 Authorize Issuance of 13.4 Million Shares For Against Management to Schlumberger Investments Ltd. and 5.6 Million Shares to Schlumberger SA in Connection with Acquisitions 3 Amend Articles to Reflect Changes in For Against Management Capital 4 Authorize Management Board to Carry Out For Against Management Formalities Related to Acquisition 5 Approve Stock Option Plan Grants For For Management 6 Fix Number of Supervisory Board Members For Against Management Between 3 and 12, Subject to Approval of Items 1-4 7 Accept Resignation of Cor Boonstra, Ari For Against Management Westerlaken, and Dominique Ferrero as Members of the Supervisory Board 8 Elect Andrew Gould as Supervisory Board For Against Management Member 9 Elect Jean Marc Perraud as Supervisory For Against Management Board Member 10 Elect Gerard Ruizendaal as Supervisory For Against Management Board Member 11 Elect Jan Oosterveld as Supervisory Board For Against Management Member 12 Change Location of Registered For For Management Office/Headquarters 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Ratify Cooptation of Michel Soublin as For Did Not Management Supervisory Board Member Vote 6 Ratify Cooptation of Didier Cherpitel as For Did Not Management Supervisory Board Member Vote 7 Ratify Alain Le Corvec as Supervisory For Did Not Management Board Member Vote 8 Approve Stock Option Plan Grants For Did Not Management Vote 9 Approve Non-Renewal of Authority to For Did Not Management Increase Capital for Savings-Related Vote Share Purchase Plan. 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address None None Management 2 Chief Executive Officer's Presentation None None Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4a Elect Wilson Whineray as Director For For Management 4b Elect Anthony Frankham as Director For For Management 5 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of NZ$ 47,500 from NZ$ 290,000 to NZ$ 337,500 - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory None Abstain Management Reports For the National Guarantee Fund For the Year Ended June 30, 2003 3 Elect Jillian Shirley Segal as Director For For Management 4 Elect Michael John Sharpe as Director For For Management 5 Elect Catherine Mary Walter as Director For For Management - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None 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 For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXFOOD AB Ticker: Security ID: SE0000635401 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive President's Report None Abstain Management 9 Allow Questions None None Management 10.1 Accept Financial Statements and Statutory For Abstain Management Reports 10.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 Per Share 10.3 Approve Discharge of Board and President For For Management 11 Determine Number of Members (9) and For For Management Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (0) 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 13 Reelect Goeran Ennerfelt, Antonia Ax:son For For Management Johnson, Marcus Storch, Goesta Toernroth, Peggy Bruzelius, Annika Aahnberg, Mats Jansson, Maria Curman, and Gunnar Soederling as Directors; Ratify KPMG Bohlins (Per Bergman and Ola Forsberg) as Auditors 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 15.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Election Committee 15.2 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish a Remuneration Committee 15.3 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee 16 Receive Board Report On Audit and None Abstain Management Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) 17 Other Business (Non-Voting) None Against Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 - -------------------------------------------------------------------------------- BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 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 For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir David John as Director For For Management 5 Re-elect Robert Walvis as Director For For Management 6 Re-elect Michael Welton as Director For For Management 7 Elect Chalmers Carr as Director For For Management 8 Elect Gordon Sage as Director For For Management 9 Elect Christoph Von Rohr as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941 13 Authorise 42,051,764 Ordinary Shares and For For Management 22,448,679 Convertible Preference Shares for Market Purchase 14 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum 15 Approve Reduction of Share Premium For For Management Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Affiliation Agreements with For For Management Subsidiaries 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Ratify Appointment of Jose Manuel Ruivo For For Management da Pena and Michel Marine Le Masson to Management Board 8 Elect Board Committees for 2004-2007 For For Management 9 Amend Articles For Against Management 10 Amend Articles Re: Regulations For Against Management - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For Abstain Management - -------------------------------------------------------------------------------- BANDAI CO. LTD. Ticker: BNDCY Security ID: JP3778600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 7.5, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 180 Million to 360 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For Against Management Approve Special Payments to Continuing Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonus for Statutory For Against Management Auditor and Approve Special Payments to Continuing Statutory Auditors in Connection with the Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Management and For For Management Auditors 3 Approve Remuneration of Directors and For For Management Company's Executives for 2003 4 Approve Remuneration of Directors for For For Management 2004 5 Approve Principal and Alternate Auditors For For Management 6 Elect Directors and Appoint Two For For Management Non-Executive Directors 7 Authorize Director Participation in For For Management Subsidiary Companies' Boards 8 Authorize Issuance of Bonds For Against Management 9 Authorize Share Repurchase For For Management 10 Amend Stock Option Plan Approved at June For Against Management 10, 2002 EGM 11 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of ETBA S.A. For For Management 2 Approve EUR 271.7 Million Increase of For For Management Share Capital in Connection with Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share 3 Authorize Board to Settle Fraction Share For For Management Rights Resulting from Acquisition of ETBA S.A. 4 Appoint Company Representatives to Sign For For Management and Submit Notary Papers Regarding Acquisition of ETBA S.A. 5 Approve Actions of Board Concerning For For Management Aquisition 6 Authorize Board to Approve Merger Plan For For Management 7 Amend Articles Re: Harmonization with Law For For Management 3156/2003 Concerning Corporate Bonds 8 Determine Number of Board Members (17); For For Management Elect Directors 9 Other Business None Against Management - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Create Position of Vice-Chairman 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 Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: GB0031348658 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 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 For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board's and Auditor's reports in None Abstain Management implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Affiliates 5 Change the date of AGM to the first For For Management Wednesday following May 1 at 5pm 6 Amend Articles 14 and 29 Re: Acquisition For Against Management of own Shares, AGM Date, Rewording of Board Committee's Title 7 Approve Stock Option Plan for Senior For For Management Personnel 8 Approve Issuance of up to 400,000 Shares For For Management Pursuant to Share Option Plan 9 Authorize Issuance of Equity without For For Management Preemptive Rights Pursuant to Share Option Plan 10 Authorize Board to Issue up to 400,000 For For Management Options Pursuant to Share Option Plan 11 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 4 Approve Discharge of Directors and the For For Management Statutory Auditor 5a Approve Increase in Size of Board from 9 For For Management to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors 5b Elect Jan P. Oosterveld as Director For For Management 5c Approve aggregate remuneration of Board For For Management at EUR 1,850,000 for the year 2004 5d Confirm that according to article 27 of For For Management the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.32 Pence Per For For Management Share 3 Reelect S Boyes as Director For For Management 4 Reelect P Gieron as Director For For Management 5 Reelect G Hester as Director For For Management 6 Elect C Fenton as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments Long-Term For For Management Performance Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- BBA GROUP Ticker: Security ID: GB0000677483 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 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 For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787 10 Authorise 67,620,345 Ordinary Shares for For For Management Market Purchase 11 Authorise 8,409,089 of 6.75 Percent For For Management Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Approve Remuneration Report For For Management 13 Approve BBA Group 2004 Long-Term For For Management Incentive Plan 14 Approve BBA Group Savings Related Share For For Management Option Scheme 15 Authorise Directors to Adopt Further For For Management 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 16 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For Against Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 10 Transact Other Business None Against Management - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: GB0000941772 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.4 Pence Per For For Management Share 3 Reelect Greg Fry as Director For For Management 4 Reelect Tony Pidgley as Director For For Management 5 Reelect Fred Wellings as Director For For Management 6 Approve Remuneration Report For Abstain Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 10 Authorize 12,698,043 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 50,000 - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: GB0000941772 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Berkeley Group plc 2004 For For Management Long-Term Incentive Plan 2 Approve The Berkeley Group plc 2004 Share For For Management Incentive Plan 3 Approve The Berkeley Group plc For For Management Remuneration Committee Policy - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management - -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: BOX Security ID: GB0001081206 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: GB0032310780 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For Abstain Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: AU000000BLD2 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2a Elect John Clooney as Director For For Management 2b Elect Elizabeth Alexander as Director For For Management 2c Elect Tony D'Aloisio as Director For For Management 3 Adopt New Constitution and Renew For For Management Proportional Takeover Approval Article 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors' 5 Amend Non-Executive Directors' Share Plan For For Management 6 Approve Employee Incentive Plans For For Management 7 Approve Grant of Options to Rod Pearse, For For Management Managing Director 8 Approve Resolution Proposed by 'Boral Against Against Shareholder Green Shareholders' 9 Amend Articles Re: Article 145 Against For Shareholder 10 Amend Articles Re: Article 123 Against Against Shareholder 11 Approve Resolution That the Company Cease Against Against Shareholder Issuing Any Further Options Under the Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Against Shareholder Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs 13 Approve Resolution That Any Short-Term Against Against Shareholder Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year 14 Amend Senior Executive Remuneration Against For Shareholder Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: GB0007980591 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 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 For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For Abstain Management Reports 17 Require the Company to Prepare a Report Against Against Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Share 4A Reelect Lady Balfour of Burleigh as For For Management Director 4B Reelect Jean-Pierre Clavel as Director For For Management 4C Reelect Richard Cousins as Director For For Management 4D Reelect Mark Higson as Director For For Management 4E Reelect Paul Withers as Director For For Management 5 Elect Gerry Acher as Director For For Management 6 Approve Ernst and Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize 49 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: PTBPI0AM0004 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Elect One Member to Management Board For For Management 5 Amend Articles For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles None None Management Industries Limited 7 Elect CK Chow as Director of Bramble None None Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Present Report Re: Execution of None None Management Management Incentive Plan 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Nominating Committee None Against Shareholder - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 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 For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For Management Directors' Fees - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9.3 Pence Per For For Management Share 3 Reelect Robert Swannell as Director For For Management 4 Elect Christopher Gibson-Smith as For For Management Director 5 Elect David Michels as Director For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For Abstain Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 43,382,855 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,107,298 11 Authorize 30,320,954 Shares for Share For For Management Repurchase Program 12 Approve Long-Term Incentive Plan For For Management 13 Remove John Ritblat as a Director Against Against Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For For Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: GB0030913577 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 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 For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Elect Members of the Board of Directors For Against Management for the Three-Year Term 2004-2006 and Approve Remuneration of Directors 3 Accept a Report Concerning the Company's For For Management Corporate Governance Practices 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dismiss Current External Auditors Re: For For Management Fiscal Year 2003 2 Appoint New External Auditors for Bulgari For For Management Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa 3 Authorize Board to Repurchase Shares And For Against Management Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options 4 Adopt Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: GB0001540045 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: GB0001625572 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Richard Lapthorne as Director For For Management 4 Elect Francesco Caio as Director For For Management 5 Elect Kevin Loosemore as Director For For Management 6 Elect Robert Rowley as Director For For Management 7 Elect Anthony Rice as Director For For Management 8 Elect Bernhard Gray as Director For For Management 9 Elect Graham Howe as Director For For Management 10 Elect Kaspar Rorsted as Director For For Management 11 Ratify KPMG Audit Plc as Auditors For For Management 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Approve the Cable and Wireless Employee For Against Management Savings Related Share Option Scheme 14 Approve Cable and Wireless Global Savings For Against Management Related Share Option Scheme 15 Amend Cable and Wireless Share Purchase For For Management Plan 16 Authorize EU Political Donations up to For For Management GBP 200,000 17 Approve Cancellation of Share Premium For For Management Account (Subject to Confirmation of the Court) 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 198,593,791.25 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Properties at 5 Canada For For Management Square and 25 Canada Square, Canary Wharf - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Did Not Management Articles Vote - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by Canary For Did Not Management Investments S.a.r.l in CWG Acquisition Vote Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Peter Anderson as Director For For Management 4 Reelect John Carter as Director For For Management 5 Reelect George Iacobescu as Director For For Management 6 Reelect Andrew Tisch as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,950,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 290,000 11 Authorize 87 Million Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For Against Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For For Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: Security ID: JP3218900003 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 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 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Appoint Internal Statutory Auditors and For For Management Chairman; Approve Remuneration of Auditors 4 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For For Management Fiscal Year 2002's Losses - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: DK0010181759 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 5 Per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5.1 Approve DKK 28.4 Reduction in Share For For Management Capital via Share Cancellation 5.2 Approve Creation of DKK 400 Million Pool For For Management of Conditional Capital without Preemptive Rights; Extend Term of DKK 10 Million Employee Stock Purchase Plan; Approve Issuance of Convertible Bonds Up To DKK 639 Million; Approve Loans Up To DKK 200 Million 5.3 Amend Articles Re: Require AGM to Be Held For For Management No Later Than Four Months After End of Fiscal Year; Stipulate that Annual Report Be Sent Only to Shareholders Upon Request; Editorial Changes 5.4 Amend Articles Re: Editorial Changes For For Management 5.5 Amend Articles Re: Right to Sign on For For Management Behalf of Company 6 Reelect Povl Krogsgaard-Larsen, Jens For For Management Bigum, and Torkild Andersen as Directors 7 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors - -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares - -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares 2 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares 3 Approve ITV Approved Executive Share For For Management Option Scheme 4 Approve ITV Unapproved Executive Share For For Management Option Plan 5 Approve ITV Commitment Scheme For For Management 6 Approve ITV Savings-Related Share Option For For Management Plan 7 Approve ITV Share Incentive Plan For For Management 8 Establish Plans for Oversea Employees of For For Management ITV - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: Security ID: GB0031215220 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew R. Lessin as Director For Against Management 2 Elect T. Kerry McDonald as Director For For Management 3 Elect Brian N. G. McDonald as Director For For Management 4 Elect Helen M. Nugent as Director For For Management 5 Approve Ernst & Young and Deloitte as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For For Management 2 Adopt New Articles of Asscociation to For For Management Reflect Changes in Board Structure 3 Confirm Authorities to Issue Equity and For Against Management Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For For Management Documents/Other Formalities 5 Elect Pierre Bouchut as Director For Against Management 6 Elect Christian Couvreux as Director For Against Management 7 Elect David Dautresme as Director For Against Management 8 Elect Abilio Dos Santos Diniz as Director For Against Management 9 Elect Antoine Guichard as Director For Against Management 10 Elect Yves Guichard as Director For Against Management 11 Elect Philippe Houze as Director For Against Management 12 Elect Marc Ladreit de Lacharriere as For Against Management Director 13 Elect Francis Mayer as Director For Against Management 14 Elect Jean-Charles Naouri as Director For Against Management 15 Elect Gilles Pinoncely as Director For Against Management 16 Elect David de Rothschild as Director For Against Management 17 Elect Societe Euris as Director For Against Management 18 Elect Societe Finatis as Director For Against Management 19 Elect Fonciere Euris as Director For Against Management 20 Elect Groupe Euris as Director For Against Management 21 Elect Omnium de Commerce et de For Against Management Participations SAS as Director 22 Elect Societe Parcade SAS as Director For Against Management 23 Appoint Jacques Getten as Censor For For Management 24 Appoint Gerard Mestrallet as Censor For For Management 25 Confirm Authority to Issue For For Management Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 27 Approve Remuneration of Censors in the For For Management Aggregate Amount of EUR 50,000 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CASTELLUM AB Ticker: Security ID: SE0000379190 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 8.50 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.1 Million; Approve Remuneration of Auditors 12 Reelect Jan Kvarstroem, Ulla-Britt For For Management Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik Jansson, Gunnar Larsson, Stig-Arne Larsson, and Goeran Linden as Directors 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 14 Authorize Chairman of Board to Appoint For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: Annual 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 For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.15 Pence Per For For Management Ordinary Share 3a Re-elect Norman Broadhurst as Director For For Management 3b Re-elect Mark Collins as Director For For Management 3c Re-elect James Corr as Director For For Management 3d Re-elect Barrie Cottingham as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 - -------------------------------------------------------------------------------- CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC) Ticker: CLL Security ID: GB0001822765 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Goran Ando as Director For For Management 4 Elect Peter Cadbury as Director For For Management 5 Elect Ingelise Saunders as Director For For Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 9 Authorise 27,776,636 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: Security ID: JP3425000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 - -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 1 Amend Articles Re: Trust Deed For For Management 2a Approve Issuance of Stapled Securities on For For Management or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan 2b Approve Issuance of Up to 1.2 Million For For Management Stapled Securities to Andrew Thomas Scott, Chief Executive Officer - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3526600006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Against Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Against Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Against Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Against Shareholder Construction of Hydro-Electric Plants - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve CHF 7.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 5 Approve CHF 212.5 Million Reduction in For For Management Share Capital via Repayment to Shareholders 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Reelect Gertrud Hoehler and Armin Meyer For For Management as Directors 9 Ratify Ernst & Young AG, Zurich as For For Management Auditors - -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: CDPGY Security ID: PTCPR0AM0003 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal (by Particim SGPS None For Shareholder SA): Elect Member to Management Board 2 Shareholder Proposal (by Teixera Duarte - None Against Shareholder Engenharia e Construcoes SA): Renew Decision to Remove Director Appointed by Secilpar SL Approved at AGM Held on 5-14-03 - -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: CDPGY Security ID: PTCPR0AM0003 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For Against Management 6 Authorize Reissuance of Repurchased For Against Management Shares to Company's Employees and Board Members in Accordance with 2004 Share Acquisition Plan 7 Authorize Issuance of Shares Pursuant to For Against Management Share Option Plan for Management and Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 1 Billion - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: Security ID: JP3352400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management 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 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 For For Management Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: CH0012142631 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.20 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve Creation of CHF 460.3 Million For For Management Pool of Conditional Capital with Preemptive Rights 5 Reelect Roland Loesser as Director; Elect For For Management Kajo Neukirchen and Peter Isler as Directors 6 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 17 Pence Per For For Management Share 4.1 Reelect P Buckley as Director For For Management 4.2 Reelect S Hodges as Director For For Management 4.3 Reelect P Macpherson as Director For For Management 4.4 Reelect M McLintock as Director For For Management 4.5 Reelect P Winkworth as Director For For Management 5 Ratify Deloitte and Touche LLP as For For Management Auditors 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Authorize 21,600,000 Shares for Share For For Management Repurchase Program 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,000,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 900,000 10 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 600,000 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Proposed Allocation of the For For Management Results 4 Approve Discharge of Directors and For For Management Auditors 5a Reelect Virginie Saverys, Nicolas For For Management Saverys, Philippe Van Damme, and Eric Verbeeck as Directors 5b Ratify KPMG as Auditors For For Management 5c Fix Remuneration of Auditors For For Management 5d Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Repurchased For For Management Shares 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Subsidiaries 3 Amend Articles Re: Share Capital For For Management Following Cancellation of Shares 4 Co-ordination of the Articles of None None Management Association 5 Authorize Board to Execute the Decisions For For Management Taken - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board and Auditors' Statutory For For Management Reports 2 Accept Individual and Group Financial For Abstain Management Statements 3 Approve Discharge of Directors and For For Management Auditors 4 Approve Remuneration of Directors for For For Management 2003 and 2004 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Allocation of Income and For For Management Dividends 7 Elect Directors For For Management 8 Amend Article 7 Re: Board Elections For For Management - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: OCT 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 473.3 Million Reduction in For For Management Share Capital via Decrease in Par Value from EUR 2.50 to EUR 0.50 Per Share for Bonus Payment to Shareholders; Amend Article 3 Accordingly 2 Approve Repricing of Options For Against Management 3 Elect Director to Replace Director That For For Management Has Resigned - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 518.3 Million For For Management Capitalization of Reserves for Increase in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly - -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: Security ID: JP3293200006 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: AU000000COH5 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock For For Management 2.1 Amend Articles of Association Re: Fix For For Management AMount of Authorized Share Capital at EUR 472,709,012.33 2.2 Amend Articles of Association Re: All For For Management Increases in Share Capital Realized Through Issuances of Ordinary Shares 2.3 Amend Articles of Association Re: Forms For For Management of Issued Shares 2.4 Amend Articles of Association Re: For For Management Categories of Issued Shares 2.5 Amend Articles of Association Re: For For Management Preferred Shares 2.6 Amend Articles of Association Re: For For Management Reference to 'Commission bancaire et financiere' Replaced by 'Commission bancaire, financiere et des assurances' 2.7 Amend Articles of Association Re: Voting For For Management Rights of Ordinary and Preferred Shares 2.8 Amend Articles of Association Re: For For Management Supermajority of 75 Percent 2.9 Amend Articles of Association Re: For For Management Residual Capital Distribution Claims of Preferred Shareholders in Liquidation 3.1 Approve Merger by Absorption of Assets of For For Management Belgian Office Properties SA 3.2 Approve Issuance of Maximum of 702,517 For For Management Preferred Shares in Connection with Absorption of Assets of Belgian Office Properties 3.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Belgian Office Properties 3.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Belgian Office Properties Shareholders 4.1 Approve Merger by Absorption of Assets of For For Management Benelux Immo-Loi SA 4.2 Approve Issuance of Maximum of 688,476 For For Management Ordinary Shares in Connection with Absorption of Assets of Benelux Immo-Loi 4.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Benelux Immo-Loi 4.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Benelux Immo-Loi Shareholders 5.1 Authorize Board to Issue Preferred Shares For For Management from the Pool of Conditional Capital 5.2 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions 5.3 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions Applicable to Both Ordinary and Preferred Shares 5.4 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 5.5 Amend Articles to Reflect Changes in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 2 Receive Auditors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 3 Accept Financial Statements For Abstain Management 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Discharge of Directors For For Management 6 Approve Change of Control Provisions in For For Management Company's Loan Agreements in Accordance with Article 556 of Companies Code 7 Approve Discharge of Auditors For For Management 8 Reelect Eric De Vocht, Johannes For For Management Frederikus Lisman, and Guido Roelandt as Directors, and Elect Xavier de Walque as Director and Gilbert van Marcke de Lummen as Independent Director 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- COLOPLAST Ticker: Security ID: DK0010262674 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Directors; Elect Ingrid Wiik as For For Management New Director 6 Ratify Auditors For For Management 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: FEB 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For For Management Shares 2 Amend Articles of Association to Reflect For For Management References of Current Articles of Companies Code - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200,000 Shares For For Management Pursuant to Colruyt Employee Share Purchase Plan 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports, None Abstain Management and Report of Business Council 2a Accept Financial Statements for the Year For Abstain Management Ended March 31, 2003 2b Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Profit Participation of Employees For Against Management Through Allotment of Repurchased Shares 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditors For For Management 7 Ratify Appointment of J. Vanderbruggen to For For Management Represent Auditors CVBA Klynveld Peat Marwick Goerdeler 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.031 Per For For Management Share 3 Approve Directors' Fees of SGD 377,891 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Jit Poh as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reelect David Wong Chin Huat as Director For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: GRS006013007 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements; Approve For Abstain Management Allocation of Income and Dividends 3 Approve Discharge of Board and Auditors For For Management 4 Elect New Members to Management Board For For Management 5 Elect New Management Board For For Management 6 Appoint Non-Executive Independent Board For For Management Members 7 Authorize Board to Participate in For For Management Management of Affiliated Companies 8 Approve Remuneration of Directors for For For Management Fiscal Year Ended 12-31-03 and Fix Their Remuneration for 2004 9 Approve Contract Agreements For Against Management 10 Approve Principal and Alternate Auditors For For Management 11 Approve Remuneration of Directors who are For For Management Members of the Audit Committee for 2003 and Fix Their Remuneration for 2004 12 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: GRS006013007 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Against Management 2 Amend Articles For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: GRS006013007 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Against Management 2 Elect Directors For For Management 3 Appoint Independent Non-Executive Members For For Management of Board 4 Amend Articles No. 16 and 19 Re: Issuance For Against Management of Bonds (Item 1) 5 Other Business None Against Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder - -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: AU000000CPU5 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 3a Elect P J Maclagan as Director For For Management 3b Elect A N Wales as Director For For Management 3c Elect T Butler as Director For For Management 3d Elect W E Ford as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD750,000 - -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP. Ticker: Security ID: JP3305530002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7 Per Share 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Discussion about Company's Corporate None None Management Governance Report 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Approve Financial Statements and For Abstain Management Statutory Reports 6 Approve Dividend For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Policy for For For Management Management Board Members 10 Approve Remuneration of Supervisory Board For For Management 11.1A Reelect J. Bax to Supervisory Board For For Management 11.1B Reelect H. Porte to Supervisory Board Against Against Management 11.2A Elect R. van der Meer to Supervisory For For Management Board 11.2B Elect H. Hanekamp to Supervisory Board Against Against Management 12A Elect J. de Kreij to Management Board For For Management 12B Elect J. Visser to Management Board Against Against Management 13 Other Business None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: MAR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports; Allocate Income 2 Approve Dividends For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Elect Management Board; Nominate and For Did Not Management Ratify Appointment of Director Vote 5 Amend Article 23 Re: Introduction of For Did Not Management Audit Committee Regulations Vote 6 Approve General Meeting Guidelines For Did Not Management Vote 7 Approve Board Guidelines; Approve Annual For Did Not Management Corporate Governance Report; Approve Vote Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For Did Not Management y Cia. as Auditors Vote 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 10 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: BST Security ID: GB0008280538 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Elect Philippe Varin as Director For For Management 3.2 Elect Kurt Lauk as Director For For Management 3.3 Elect Andrew Robb as Director For For Management 3.4 Re-elect James Leng as Director For For Management 3.5 Re-elect Eric van Amerongen as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 7 Approve the Corus Group plc Leveraged For For Management Equity Acquisition Plan 8 Amend the Rules of the Corus Sharesave For For Management Scheme and the Corus Group Employee Share Ownership Plan 9 Authorise Corus Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Corus UK Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise 443,475,905 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- COSMOTE MOBILE TEL Ticker: Security ID: GRS408333003 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Abstain Management 2 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividend 3 Approve Disharge of Board of Directors For For Management 4 Approve Remuneration of Directors for For For Management 2004 5 Authorize Directors and Managers to For For Management Participate in Other Councils 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Elect Directors For For Management 8 Change Location of Headquarters For Against Management 9 Amend Articles For Against Management 10 Approve Basic Terms of Contract Between For Against Management COSMOTE and TEMAGON 11 Approve Basic Terms of Contract Between For Against Management COSMOTE and OTE RE: Roaming Services 12 Approve Basic Terms of Contract Between For Against Management COSMOTE and OTE RE: Roaming Services and Authorize Other Announcements - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD120,000 For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Creative Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For For Management the 1999 Employee Share Purchase Plan 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSRLY Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- DAIDO LIFE INSURANCE CO Ticker: Security ID: JP3490800004 Meeting Date: DEC 18, 2003 Meeting Type: Extraordinary Shareholders Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Taiyo Life Insurance Co. and T&D Financial Life Insurance Co. 2 Amend Articles to Eliminate References to For For Management Record Date - -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3476600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Authorize Share Repurchase Program 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 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: Security ID: JP3494600004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For For Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: JP3505000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 6.25 Per Share 4 Reelect Anders Knutsen, Matti Vuoria, Bo For For Management Berggren, Peter Hoejland, and Jon Krabbe as Directors 5 Ratify Deloitte & Touche and Ernst & For For Management Young as Auditors 6.1 Extend Authorization to Create DKK 250 For For Management Million Pool of Conditional Capital without Preemptive Rights Until Aug. 28, 2008 6.2 Extend Authorization to Issue Convertible For For Management Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 250 Million Until Aug. 28, 2008 6.3 Approve DKK 42.6 Million Reduction in For For Management Share Capital via Share Cancellation; Approve DKK 512.3 Million Repayment to Shareholders 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DDBD Security ID: DK0010274414 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For For Management Peter Hoejland, and Majken Schultz as Directors 3 Reelect Grant Thornton and KPMG as For For Management Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 394.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Amend Articles Re: Quorum and Voting For Against Management Majority Requirements 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Patrick Keith Quarmby as Director For For Management 3 Reelect Ronald John Cattell as Director For For Management 4 Reelect Lal Chandra Singh as Director For For Management 5 Reappoint Frank Yung-Cheng Yung as For For Management Director 6 Approve Payment of SGD 45,000 as For For Management Additional Directors' Fees 7 Approve Directors' Fees of SGD 229,000 For For Management for the Financial Year Starting Oct. 1, 2003 to Sept. 30, 2004 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2003 11 Approve Scrip Dividend Scheme For For Management - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP Ticker: Security ID: GB0002572716 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 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 For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Declare a Final Dividend of EUR 17.958 For For Management cents 3a Reelect T. Breen as a Director For For Management 3b Reelect P. Gallagher as a Director For For Management 3c Reelect F. O'Dwyer as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Substitute a New Set For For Management of Articles Incorporating the Changes Shown in the Printed Document Produced to the Meeting and Signed by the Chairman 10 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC) Ticker: Security ID: GB0009380592 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Share 4 Elect Stephen King as Director For For Management 5 Reelect Nicholas Brookes as Director For For Management 6 Reelect Michael Jeffries as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: Security ID: JP3551520004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For Against Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: GB0002374006 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.145 Pence Per For For Management Share 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 For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Abstain Management 10 Authorize EU Political Donations up to For For Management GBP 50,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 13 Authorize 194 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: Security ID: JP3638600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements For Abstain Management 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4 Reelect C. Herkstroeter, H. Bodt, E. For For Management Sosa; Elect E. Kist as New Member to Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Discussion about Company's Corporate None None Management Governance Report 8 Amend Articles: Transfer Authority to For For Management Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: DK0010006329 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Elect Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.1 Approve DKK 14 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Editorial Changes For For Management 7.3 Authorize Repurchase of Shares for An For Against Management Amount of DKK 250 Million Pursuant to Share Repurchase Program - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- EBARA CORP. Ticker: Security ID: JP3166000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE PORTUGAL Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Repurchase of Shares For For Management 6 Authorize Bond Repurchase; Reissuance of For For Management Repurchased Bonds 7 Amend Articles Re: Meeting Notice Period For For Management - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 2 Authorize Share Capital Increase via For For Management Capitalization of Profits to Service Employee Share Distribution Plan 3 Approve Stock Option Plan for Directors For Against Management and Employees 4 Approve Discharge of Board and Auditors For For Management 5 Approve Auditors and Fix Their For For Management Remuneration 6 Elect Management Board Members Including For For Management Two Independent Directors 7 Approve Remuneration of Directors For For Management 8 Authorize Share Repurchase Program For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of Shares; Amend Article 5 Accordingly 10 Authorize Directors to Participate in the For For Management Board of Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: SEP 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 8.3 Million Shares in Connection For For Management with Acquisition of Invest Development S.A. 2 Amend Articles to Reflect Changes in For For Management Capital (Item 1) 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: JP3160400002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Reelect Brendan Boushel as Director For For Management 3 Reelect John Groom as Director For For Management 4 Reelect Kyran McLaughlin as Director For For Management 5 Reelect Dennis Selkoe as Director For For Management 6 Reelect Daniel Tully as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Stock Option Plan Grants to For Against Management Non-Executives 9 Approve Restricted Stock Plan For Against Management 10 Approve Employee Equity Purchase Plan For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 12 Approve Increase in Authorized Capital For For Management 13 Amend Articles to Reflect Changes in For For Management Authorized Capital 14 Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to 40 Million Shares 15 Authorize Company to Make Market For For Management Purchases of Own Shares 16 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Reelect Garo Armen as a Director For For Management 3 Reelect Laurence Crowley as a Director For For Management 4 Reelect Ann Maynard Gray as a Director For For Management 5 Reelect Kevin McIntyre as a Director For For Management 6 Elect William Daniel as a Director For For Management 7 Elect G. Kelly Martin as a Director For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 15 per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Jean-Pierre Hansen as Director For For Management 4.2 Elect Patrick Buffet as Director For For Management 4.3 Elect Gerard Lamarche as Director For For Management 4.4 Appoint Tony Vandeputte as Independent For Against Management Director - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX Security ID: SE0000103814 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6.1 Approve SEK 76.7 Million Reduction in For For Management Share Capital via Cancellation of 15.3 Million Class A and/or B Shares 6.2 Approve Issuance of 15.3 Million New For For Management Class C-shares in Connection with Share Cancellation 6.3 Approve SEK 76.3 Million Reduction in For For Management Share Capital via Cancellation of 15.3 Million Class C-shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and Omission For For Management of Dividends 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint KPMG Wideri Oy Ab as Auditors For For Management 2 Amend Articles to Reflect Unification of For For Management Capital Structure 3 Approve Creation of EUR 13.8 Million Pool For For Management of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 14.6 Pence Per For For Management Share 4 Reelect Adam Broadbent as Director For For Management 5 Reelect Karen Jones as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 21,680,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,202,000 9 Authorize 25,645,063 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Reelect Eric Nicoli as Director For For Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For Against Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 16 and 33 Re: Issue of For For Management Debt and Right to Information, and Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For For Management Amendment to Articles 9 (Right to Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For For Management 6 Approve Auditors For For Management 7 Authorize Share Repurchase For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: IT0003128367 Meeting Date: MAY 21, 2004 Meeting Type: Annual/Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations and New Vote Regulations Re: Italian State's 'Special Powers' 2 Approve Increase in Share Capital in the For Did Not Management Order of EUR 38.53 Million Pursuant to Vote Share Option Scheme in Favor of Managers 3a Appoint Internal Statutory Auditors - None Did Not Management Majority Shareholder Slate (Ministry of Vote Economy and Finance) 3b Appoint Internal Statutory Auditors - None Did Not Management Minority Shareholder Slate (Institutional Vote Investors) 4 Approve Remuneration of Primary Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive President's Report None Abstain Management 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 1.80 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Elect Directors For For Management 12 Approve Remuneration of Directors For For Management 13 Ratify Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Approve Use of SEK 470.2 Million of For For Management Unrestricted Shareholders' Equity Reserve for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) 16 Approve Transfer of Reserves in the For For Management Amount of SEK 790.5 Million for Repayment to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 18.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19 Other Business (Non-Voting) None Against Management 20 Close Meeting None None Management - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: SEP 25, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Transfer of Reserves in the For For Management Amount of SEK 1 Billion to Unrestricted Shareholders' Equity 8 Close Meeting None None Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital - -------------------------------------------------------------------------------- EPCOS AG Ticker: Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERICF Security ID: SE0000108656 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Receive Financial Statements, Statutory None Abstain Management Reports, and Board Report; Allow Questions 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Discharge of Board and President For For Management 7.3 Approve Allocation of Income and Omission For For Management of Dividends 8 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 8 Million 10 Reelect Peter Bonfield, Sverker For For Management Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director 11 Approve Remuneration of Auditors For For Management 12 Ratify Peter Clemendtson (Oehrlings For For Management PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor 13 Elect Bengt Belfrage, Christer Elmehagen, For For Management Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee 14.1 Reserve 23.5 Million Shares for New For For Management Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees 14.2 Authorize Board to Examine Reasonableness For For Management of Performance Criteria Attached to Incentive Plan (Item 14.1) 14.3 Amend 2003 Employee Stock Purchase Plan For For Management Re: Threshold for Employee's Maximum Contribution to Plan 14.4 Authorize Reissuance of 24.6 Million For For Management Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans 14.5 Authorize Reissuance of 55.8 Million For For Management Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans 15 Shareholder Proposal: Provide All Shares Against For Shareholder with Equal Voting Rights 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Reelect Xavier Fontanet as Director For For Management 5 Elect Louis Lesperance as Director For For Management 6 Elect Jean-Pierre Martin as Director For For Management 7 Elect Yves Chevillotte as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None Abstain Management 3.2 Approve Financial Statements and For Abstain Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance Report 5 Receive Explanation of Remuneration None None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.8 Pence Per For For Management Ordinary Share 4 Elect Dennis Millard as Director For For Management 5 Elect John McDonough as Director For For Management 6 Re-elect John Allan as Director For For Management 7 Re-elect Mick Fountain as Director For For Management 8 Re-elect Ian Smith as Director For For Management 9 Re-appoint Ernst and Young LLP Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000 12 Authorise 29,820,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FABEGE AB (FORMERLY DROTT AB) Ticker: Security ID: SE0000500308 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Distribution of Shares in Vote Bostadsaktiebolaget Drott (One Share for Every Four Shares Currently Held in Drott AB) 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Urban Jansson, Anders Boos, Lars For Did Not Management Soederblom, and Jonas Wahlstroem as Vote Directors; Elect Sven Hagstroemer, Mats Paulsson, Anne-Marie Pouteaux, and Lennart Sten as New Directors 15 Ratify Auditors For Did Not Management Vote 16 Amend Articles Re: Change Company Name to For Did Not Management Fabege AB; Set Range for Minimum (SEK 120 Vote Million) and Maximum (SEK 480 Million) Issued Share Capital 17 Approve SEK 900,000 Reduction in Share For Did Not Management Capital via Cancellation of Class B Vote Shares 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 19 Approve Issuance of Bonds with Warrants For Did Not Management Attached to Key Employees; Approve Vote Creation of SEK 1.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 20 Approve SEK 44.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 21 Approve Creation of SEK 45.4 Million Pool For Did Not Management of Conditional Capital for Issuance of Vote Class C Shares to Handelsbanken to Facilitate Reduction in Share Capital 22 Approve SEK 45.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Class C Vote Shares and Repayment to Shareholder 23 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration with Swedish Authorities 24.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 24.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 25 Other Business (Non-Voting) None Did Not Management Vote 26 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: JP3802600001 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 3 Approve Director and Auditor For For Management Indemnification/Liability Provisions 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.45 Pence Per For For Management Share 3 Reelect Mike Mitchell as Director For For Management 4 Reelect David Dunn as Director For For Management 5 Reelect Jim Forbes as Director For For Management 6 Elect Martyn Williams as Director For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,889,938 9 Approve Remuneration Report For Abstain Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,033,490 11 Authorize 61,500,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FLB. Security ID: NZFBUE0001S0 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Sheldon Deane as Director For For Management 1b Elect Hugh Alasdair as Director For For Management 1c Elect Geoffrey James McGrath as Director For For Management 2 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 3 Ratify Past Issuance of 25 Million For For Management Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million 4 Amend Constitution For For Management - -------------------------------------------------------------------------------- FLS INDUSTRIES Ticker: Security ID: DK0010234467 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Financial Statements and For Abstain Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Shareholder Proposal Re: Request That Against Against Shareholder Copy of Agreement of Remuneration for Chairman Be Sent to Potagua A/S 9 Shareholder Proposal: Request That Board Against Against Shareholder Make Public Agreement of Remuneration for Chairman and Comment on F.L. Smidth A/S - -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Allocation of Income For For Management 5 Approve Principal and Substitute Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors for For For Management 2003 and Preapprove Their Remuneration for 2004 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For Abstain Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Receive Statement by Supervisory Board on None Did Not Management Annual and Auditors' Reports Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.42 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and President Vote 1.7 Approve Remuneration of Members of For Did Not Management Supervisory Board and Auditors Vote 1.8 Fix Number of Members of Supervisory For Did Not Management Board and Auditors Vote 1.9 Reelect Peter Fagernaes, Heikki Pentti, For Did Not Management Birgitta Kantola, Lasse Kurkilathi, Antti Vote Lagerroos, and Erkki Virtanen as Members of Supervisory Board; Elect Birgitta Johansson-Hedberg as New Member of Supervisory Board 1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 2 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 3 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 3 Elect Ray King as Director For For Management 4 Elect Philip Moore as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect David Newbigging as Director For For Management 8 Re-elect Keith Satchell as Director For For Management 9 Re-elect Brian Sweetland as Director For For Management 10 Approve Remuneration Report For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 14 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 16 Authorise 172,290,911 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: BMG3682E1277 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Editorial Changes For For Management Relating to NYSE Listing 2 Amend Bylaws Re: Reflect Delisting From For For Management the Nasdaq Stock Market and Listing on the New York Stock Exchange 3 Amend Bylaws Re: Reflect Company's Option For For Management to Buy Out Odd-Lot Shareholders Holding Less Than 100 Shares 4 Amend Bylaws Re: Unclaimed Distributions For For Management Attributable to Odd-Lot Shareholders 5 Approve Obligatory Buy Out of For For Management Stockholders Whose Shares Number 49 or Less - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: BMG3682E1277 Meeting Date: DEC 31, 2003 Meeting Type: Annual Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports (Non-Voting) 2 Fix Maximum Number of Directors at Six For For Management 3 Authorize Board to Fill Vacancies For For Management 4 Re-Elect John Fredrisken as a Director For For Management 5 Re-Elect Olav Troim as a Director For For Management 6 Re-Elect Kate Blakenship as a Director For For Management 7 Approve PricewaterhouseCoopers DA as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD. Ticker: Security ID: JP3820000002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: JP3814000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For For Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: Security ID: JP3819400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 600, Final JY 600, Special JY 800 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: JP3811000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Sale of Company's Power For For Management Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3813600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Yamanouchi For For Management Pharmaceutical Co. 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FUJI Security ID: JP3818000006 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Sale of Company's Power For For Management Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. 3 Amend Articles to: Increase Authorized For Against Management Capital and Authorize Issuance of Preferred Shares and Subordinated Shares 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Directors' and For Abstain Management Auditors' Reports and the Accounts 2 Declare a Final Dividend For For Management 3a Reelect D.J. Bergin as a Director For For Management 3b Reelect N.V. McCann as a Director For For Management 3c Reelect J.P. Tolan as a Director For For Management 3d Reelect Dr. P.F. de B. Cluver as a For For Management Director 3e Reelect W.M. Walsh as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5a Approve Remuneration of Directors For For Management 5b Approve Increase in Authorized Capital For For Management 5c Authorize Directors to Allot Relevant For For Management Securities with Preemptive Rights up to the Aggregate Amount of One-Third of the Authorized but Unissued Share Capital 6a Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6b Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Approve Share Incentive Plan For For Management - -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Abstain Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 1.10 Per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million 13 Approve Remuneration of Auditors For For Management 14 Reelect Claes Dahlbaeck, Sandra Austin For For Management Crayton, Wilbur Gantz, Peter Grassman, Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For For Management Hesselman as Deputy Auditors 16 Approve Stock Option Plan for Key For For Management Employees and Issuance of Up to 2.4 Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 19 Close Meeting None None Management - -------------------------------------------------------------------------------- GEBERIT Ticker: Security ID: CH0008038223 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 200,000 Pool of For For Management Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0000131518 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For For Management Office/Headquarters 2 Approve Acquisition of Simco For For Management 3 Issue 647,262 Shares in Connection with For For Management an Acquisition 4 Approve Accounting Treatment of the For For Management Premium Consequent to the Acquisition of Simco 5 Assume Debt (3.25 Percent Convertible For For Management Bonds) Issued by Simco 6 Amend Terms of Outstanding Options For For Management Granted by Simco in Connection with Acquisition by Company 7 Confirm Acquisition of Simco as of Dec. For For Management 31, 2003 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Amend Articles to Reflect Changes in For For Management Capital 10 Approve a 2-for-1 Stock Split For For Management 11 Amend Articles Re: Mandatory Conversion For Against Management of Bearer Shares to Registered Shares 12 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Statutory Reports 2 Accept Individual and Consolidated For Abstain Management Financial Statements 3 Approve Discharge of Board and Auditors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of Directors For For Management Excluding Salary for 2003 and Pre-approve Their Remuneration Excluding Salary for 2004 6 Elect Directors and Approve Designations For For Management of Independence 7 Allow Board Members and Managers of the For For Management Company to Participate in the Boards and Management of Affiliated Companies; Allow Board President and Founder of the Company to Form a Company Locally or Abroad Jointly with Germanos S.A. 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Remuneration Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor 8 Receive President's Report None Abstain Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 1.35 Per Share 11 Approve Discharge of Board and President For For Management 12 Shareholder Proposal: Authorize Board to For For Shareholder Establish an Audit Committee 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 15 Reelect Fredrik Arp, Carl Bennet, Carola For For Management Lemne, and Johan Malmquist as Directors; Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors 16 Ratify Deloitte & Touche (Jan Nilsson) as For For Management Auditors 17.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 17.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 18 Approve Stock Appreciation Rights Plan For For Management for Key Employees in the USA 19 Close Meeting None None Management - -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve 4:1 Stock Split For For Management 8 Amend Corporate Purpose For For Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates - -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: Security ID: CH0010645932 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital via Cancellation of Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Henri Meier as Director; Elect For For Management Dietrich Fuhrmann as Director 7 Reelect PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.8 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Ian Griffiths as Director For For Management 5 Elect Helmut Mamsch as Director For For Management 6 Elect Sir Christopher Meyer as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 73,411,339 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Sale of For For Management Treasury Shares 12 Approve GKN Long Term Incentive Plan 2004 For For Management 13 Approve GKN Executive Share Option Scheme For For Management 2004 14 Approve New Overseas Executive Incentive For For Management Schemes - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: GB0009252882 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 0.60 Per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles Re: Change Location of For For Management Company Headquarters from Copenhagen to Hoeje-Taastrup; Approve Stock Option Plan and Creation of DKK 6 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Reelect Mogens Joergensen, Finn For For Management Junge-Jensen, Peter Foss, Per Harkjaer, Joergen Bardenfleth, and Asger Domino as Directors 7 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of Scheme Shares - -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Scheme Shares 2 Approve ITV Approved Executive Share For For Management Option Scheme 3 Approve ITV Unapproved Executive Share For For Management Option Scheme 4 Approve ITV Commitment Scheme For For Management 5 Approve ITV Savings-Related Share Option For For Management Scheme 6 Approve ITV Share Incentive Plan For For Management 7 Establish Plans for Oversea Employees of For For Management ITV - -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: IE0003864109 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 0.0758 Per Share 3a Reelect Anthony M. Hynes as a Director For For Management 3b Reelect Patrick T. Kennedy as a Director For For Management 3c Reelect P. Redmond O'Donoghue as a For For Management Director 3d Reelect Patrick A. McCann as a Director For For Management 3e Reelect A. Anne Truelove as a Director For For Management 4 Authorize Directors to Fix Remuneration For For Management of Auditors 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 7 Fix Reissue Price For Treasury Shares For For Management Under Section 209 of The Irish Companies Act 8 Aprove Stock Dividend For For Management 9 Approve Stock Option Plan For For Management 10 Amend Stock Option Plan Re: 10 Percent For For Management Guideline of the Irish Association of Investment Managers - -------------------------------------------------------------------------------- GROUP 4 FALCK A/S (FORMERLY FALCK A/S) Ticker: WAK Security ID: DK0010291699 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends in the Aggregate Amount of DKK 35 Million 4 Reelect Joergen Philip-Soerensen, Henrik For For Management Brandt, David Gore-Booth, and Waldemar Schmidt as Directors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors 7 Receive Information about Planned Merger None None Management Between Group 4 Falck A/S and Securicor Plc. - -------------------------------------------------------------------------------- GROUP 4 FALCK A/S (FORMERLY FALCK A/S) Ticker: WAK Security ID: DK0010291699 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement of Group 4 For For Management Falck's Security Businesses with Securicor Plc. 2 Approve Demerger of Company into Group 4 For For Management A/S and Falck A/S 3 Elect Joergen Philip-Soerensen, Alf For For Management Duch-Pedersen, and Lars Noerby Johansen as Directors of Group 4 A/S 4 Elect Lars Noerby Johansen, Henrik For For Management Brandt, Jens Erik Christensen, Johannes Due, and Jens Kampmann as Directors of Falck A/S 5 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors of Group 4 A/S 6 Ratify KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors of Falck A/S 7 Authorize Group 4 A/S to Repurchase of Up For For Management to Ten Percent of Issued Share Capital 8 Authorize Falck A/S to Repurchase of Up For For Management to Ten Percent of Issued Share Capital 9 Authorize Board to Implement Merger and For For Management Demerger Proposed Under Items 1 and 2 10 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 11 Receive Information Concerning Exchange None None Management Offer of Shares in Connection with Merger with Securicor Plc. (Item 1) 12 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1A Receive Directors' Special Report None Abstain Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 1B Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1C Authorize Board to Restrict or Cancel For For Management Preemptive Rights 1D Authorize Board to Amend Articles to For For Management Reflect Changes in Capital 1E Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 1F Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1G Amend Articles to Reflect Changes in For For Management Capital 1H Renew Authorization to Increase Share For For Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1I Authorize Board to Adopt Text of Articles For For Management After Each Increase in Capital 1J Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1K Amend Articles Re: Issuance of For For Management Warrants/Convertible Bonds 1L Approve Increase in Share Capital by EUR For For Management 4,859,676.17 within the Framework of Authorized Capital up to EUR 125 Million Pursuant to Exercise of 240,118 Stock Options 2A Authorize Repurchase and Cancelation of For For Management Up to 13,830,005 of Issued Share Capital 2B Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2C Authorize Board to Cancel Repurchased For Against Management Shares in the Event of a Public Tender Offer or Share Exchange Offer 2D Amend Articles to Reflect Modifications For For Management under Share Repurchase Authority 3 Amend Articles Re: Recend Changes in For For Management Legislation 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements and Approve For Abstain Management Allocation of Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5.1 Reelect Jean-Louis Beffa, VIctor Delloye, For For Management Maurice Lippens, Aimery Langlois-Meurinne, Michel Plessis-Belair, Amaury Daniel de Seze, and Jean Stephanne as Directors 5.2 Elect Arnaud Vial as Director For For Management 5.3 Appoint Beffa, Lippens, and Stephenne as For Against Management Independent Directors in Accordance with the Requirements of the Belgian Companies Code 5.4 Approve Reappointment of Deloitte and For For Management Touche as Statutory Auditor and Set Its Yearly Remuneration at EUR 70,000 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For Abstain Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: Security ID: JP3276400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- GUNZE LTD. Ticker: Security ID: JP3275200008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 - -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None None Management Governance Report 11 Allow Questions None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HPD Security ID: GB0004065016 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.71 Pence Per For For Management Ordinary Share 4 Re-elect Ronald Spinney as Director For For Management 5 Re-elect John Bywater as Director For For Management 6 Re-elect Gerard Devaux as Director For For Management 7 Re-elect Graham Pimlott as Director For Against Management 8 Elect David Edmonds as Director For For Management 9 Elect John Hirst as Director For For Management 10 Elect John Nelson as Director For For Management 11 Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,269,613 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,455,271 15 Authorise 41,186,829 Ordinary Shares for For For Management Market Purchase 16 Amend 2000 Deferred Share Plan For Against Management 17 Amend 2000 Deferred Share Plan For Against Management 18 Amend Articles and Memorandum of For For Management Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: Security ID: JP3774600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 11.95 Pence Per For Did Not Management Ordinary Share Vote 4.1 Re-elect Christopher Collins as Director For Did Not Management Vote 4.2 Re-elect Alan Murray as Director For Did Not Management Vote 4.3 Re-elect Lord Baker of Dorking as For Did Not Management Director Vote 4.4 Re-elect Frank Blount as Director For Did Not Management Vote 4.5 Re-elect Graham Dransfield as Director For Did Not Management Vote 4.6 Re-elect Simon Keswick as Director For Did Not Management Vote 4.7 Elect Sam Laidlaw as Director For Did Not Management Vote 4.8 Re-elect Jonathan Nicholls as Director For Did Not Management Vote 4.9 Re-elect Baronees Noakes as Director For Did Not Management Vote 5 Reappoint Ernst and Young LLP as Auditors For Did Not Management and Authorise Board to Fix Their Vote Remuneration 6.1 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 24,550,000 6.2 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73.6 Million Ordinary Shares For Did Not Management for Market Purchase Vote - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holdings Company - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holding Company - -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: AU000000HVN7 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Dividend as Recommended by the None None Management Board 3a Elect Gerald Harvey as Director For For Management 3b Elect Raymond John Skippen as Director For For Management 3c Elect Stephen Patrick Hauville as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of A$500,000 Per Annum 5 Approve Deferred Executive Incentive For For Management Share Plan 6 Approve the Harvey Norman Executive For For Management Option Plan 7a Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Gerald Harvey Under the Deferred Executive Incentive Share Plan 7b Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Kay Lesley Page Under the Deferred Executive Incentive Share Plan 7c Approve Issuance of 650,000 Fully Paid For For Management Ordinary Shares to Raymond John Skippen Under the Deferred Executive Incentive Share Plan 7d Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to Stephen Patrick Hauville Under the Deferred Executive Incentive Share Plan 7e Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to John Evyn Slack-Smith Under the Deferred Executive Incentive Share Plan 7f Approve Issuance of 60,000 Fully Paid For For Management Ordinary Shares to Arthur Bayly Brew Under the Deferred Executive Incentive Share Plan 8a Approve Issuance of Three Million Options For For Management to Gerald Harvey 8b Approve Issuance of Three Million Options For For Management to Kay Lesley Page 8c Approve Issuance of 2.4 Million Options For For Management to Raymond John Skippen 8d Approve Issuance of 1.6 Million Options For For Management to Stephen Patrick Hauville 8e Approve Issuance of 1.6 Million Options For For Management to John Evyn Slack-Smith 8f Approve Issuance of 240,000 Options to For For Management Arthur Bayly Brew - -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061 3 Reelect Lim Kee Ming as Director For For Management 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lee Suan Yew as Director For For Management 6 Reelect Hwang Soo Jin as Director For For Management 7 Reelect Chng Hwee Hong as Director For For Management 8 Reelect Reggie Thein as Director For For Management 9 Reelect Wee Ee Chao as Director For For Management 10 Approve Directors' Fees of SGD 202,000 For For Management 11 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2002 Share Option Scheme 13 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For Against Management 2 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HELLENIC DUTY FREE SHOPS Ticker: Security ID: GRS294183009 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Discharge of Board and Auditors For For Management 4 Approve Auditors For For Management 5 Approve Remuneration of Directors For For Management 6 Amend Article 2 of Company's Bylaws For Against Management 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration and Expenses of For For Management Directors for 2004 2 Approve Compensation to the Former For For Management Managing Director and Determine the Fees of the President of the Board, the Managing Director and the Authorized Directors for 2004 3 Approve Contracts With Members of the For For Management Board 4 Amend Article For Against Management - -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Accept Financial Statements For Abstain Management 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management Board and For For Management Auditors 5 Approve Remuneration of Directors for For For Management 2003 and Expenses for 2004 6 Approve Salary of Chairman, Manager, and For For Management Consultant for 2004 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Capital Disposal Following For Against Management Acquisition of Petrola Hellas SA 9 Amend Share Repurchase Program For For Management 10 Approve Non Distribution of Inventory for For Against Management Ten Years - -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI) Ticker: Security ID: GRS191213008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Dividend; Approve Salaries and For For Management Compensations of the Board 5 Approve Profit Sharing Allocation To For For Management Employees 6 Approve Principal and Alternate Auditor, For For Management and Authorize Board to Fix Their Remuneration 7 Authorize Board Members and Managers to For For Management Participate in Boards of Subsidiaries or Other Companies 8 Authorize Board to Ratify Contracts For Against Management Between Company and Linked Companies 9 Ratify Directors For For Management 10 Authorize Capitalization of Reserves for For For Management Bonus Issue; Increase in Par Value 11 Amend Article 5 Re: Changes in Share For Against Management Capital - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: GRS260333000 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: GRS260333000 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify New Directors in Place of Resigned For For Management Ones 2 Approve Reduction in Share Capital by For For Management Cancellation of 12.8 Million Shares 3 Amend and Codify Articles of Association For Against Management 4 Present Statutory Reports For Abstain Management 5 Accept Financial Statements and Statutory For Abstain Management Reports 6 Approve Allocation of Income For For Management 7 Approve Discharge of Board and Auditors For For Management 8 Approve Certified Auditors and One For For Management International Auditor and Authorize Board to Fix Their Remuneration 9 Approve Contracts Between Company and For Against Management Board and Grant a Proxy for the Conclusion of These Contracts 10 Approve Remuneration of Directors for For For Management 2003 and Determine Their Remuneration for 2004 11 Approve Remuneration of Chairman of The For For Management Board, Managing Director and Executive Vice Chairman for 2003 and Determine Their Remuneration for 2004 12 Approve Termination of Employment For For Management Agreements With Former Chairman, Managing Director and Executive Vice Chairman 13 Fix Number of and Elect Directors; For For Management Designate Independent Board Members 14 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive President's Report None Abstain Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12.1B Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish a Remuneration Committee 12.3 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish an Audit Committee 13 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.52 Pence Per For For Management 10p Ordinary Share 3.1 Re-elect Sir Ian Robinson as Director For For Management 3.2 Re-elect Patrick Lupo as Director For For Management 3.3 Elect Ian Livingston as Director For For Management 3.4 Elect Christopher Rodrigues as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5.1 Approve Remuneration Report For For Management 5.2 Approve Donations by the Company to EU For For Management political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 5.3 Approve Increase in Authorised Capital For For Management from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each 5.4 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 5.5 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue 5.6 Authorise 158,239,580 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 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 - -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: Security ID: JP3790600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For Against 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 Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: Security ID: JP3785000005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 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 Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Committee Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 5 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 10 Reelect Ulf Linden, Per Molin, Bernt For For Management Magnusson, Hans Miver, Claes Lindqvist, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Jenny Linden Urnes as New Director 11.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 11.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee - -------------------------------------------------------------------------------- HOKUGIN FINANCIAL GROUP INC. Ticker: Security ID: JP3842400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1, Special JY 0 2 Approve Merger Agreement with Hokkaido For For Management Bank Ltd. 3 Appoint Additional External Auditors 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Alternate Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 5 Approve Creation of CHF 57.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Establish a Classified For Against Management Board 7.1.1 Elect Onno Ruding as Director For For Management 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management Peter Kuepfer as Directors 7.2 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 10 Per Share, and Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For For Management Hans Larsson, Goeran Lundin, Arne Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For For Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For For Shareholder Nominating Committee; Elect Fredrik Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to None For Shareholder Establish a Remuneration Committee 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Against Management 6f Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions - -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: Security ID: JP3765400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 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 For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management 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 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 201.1 Million For For Management Pool of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 8 Approve Conversion of Preference Shares For For Management into Common Shares 9 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares 10 Amend Articles Re: Supervisory Board For For Management 11 Elect Ferdinand Graf von Ballestrem, For For Management Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IHC CALAND NV Ticker: Security ID: NL0000360584 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management Board None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends of $1.40 Per Share Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Vote Ordinary Share Capital 8.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Share Issuance Vote Under Item 8.1 8.3 Grant Board Authority to Issue 240,000 For Did Not Management Shares for Company's Stock Option Plan Vote 9 Elect L. Ligthart Supervisory Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum - -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect T Gateley as Director For For Management 5 Elect W Whitney as Director For For Management 6 Elect D Nicholas as Director For For Management 7 Re-elect T Slack as Director For For Management 8 Re-elect G Allen as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 12 Approve IMI Sharesave Plan For For Management A Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 B Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase C Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Creation of EUR 87 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles Re: Takeover Regulations For Did Not Management Vote - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Adopt Financial Statements For Abstain Management and Reports of the Directors and Auditors 2 Declare Final Dividend For For Management 3.1 Reelect L.P. Healy as Director For For Management 3.2 Reelect P.M Cosgrove as Director For For Management 3.3 Reelect V.C. Crowley as Director For For Management 3.4 Reelect I.G. Falton as Director For For Management 3.5 Reelect Sen. M.N. Haynes as Director For For Management 3.6 Reelect G.K. O'Reilly as Director For For Management 3.7 Reelect B.E. Somers as Director For For Management 3.8 Reelect Baroness M. Jay as Director For For Management 3.9 Reelect F. Murray as Director For For Management 3.10 Reelect B. Hillary as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Consider and Authorize Company to Convene None None Management Next AGM at any Location Outside the State - -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NZ$340 Million Pro Rata Return of For For Management Capital to Shareholders - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Against Management 6 Amend Constitution Re: Adoption of New For Against Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.45 Pence Per For Did Not Management IHG PLC Share Vote 4a Elect Richard Hartman as Director For Did Not Management Vote 4b Elect Ralph Kugler as Director For Did Not Management Vote 4c Elect Robert Larson as Director For Did Not Management Vote 4d Elect Richard North as Director For Did Not Management Vote 4e Elect Stevan Porter as Director For Did Not Management Vote 4f Elect David Prosser as Director For Did Not Management Vote 4g Elect Richard Solomons as Director For Did Not Management Vote 4h Elect Sir Howard Stringer as Director For Did Not Management Vote 4i Elect David Webster as Director For Did Not Management Vote 5 Re-appoint Ernst and Young LLP as For Did Not Management Auditors of the Company Vote 6 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 7 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors from GBP 550,000 Vote to GBP 750,000 8 Authorise EU Political Donations up to For Did Not Management Aggregate Nominal Amount of GBP 100,000 Vote 9 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP Security ID: GB0006320161 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Mark Williamson as Director For For Management 3 Elect Stephen Riley as Director For For Management 4 Elect Anthony Concannon as Director For For Management 5 Re-elect Sir Neville Simms as Director For For Management 6 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 184,565,843 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,684,876.50 10 Authorise 110,739,506 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: APR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Convertible Bonds For Against Management Without Preemptive Rights; Approve Terms of Bond Issuance - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Elect Board Members For For Management 3 Amend Article 6 Re: Stock Option For Against Management 4 Amend Articles 17 and 23 Re: Ratify Legal For Against Management Documents from Board and General Meeting 5 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 6 Authorize Board to Issue Convertible For Against Management Bonds 7 Present Report Re: Share Repurchase For For Management Approved at 3-14-03 EGM 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Use of Capital Changes Re: For For Management 10/15/1999 EGM Decision to Increase Share Capital as Result of Absorption of Intrasoft SA - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Auditors For For Management 5 Approve Dividends For For Management 6 Elect Directors For For Management 7 Approve Compensation of Directors For For Management 8 Preapprove Remuneration of Directors For For Management 9 Authorize Board Members to Participate in For For Management Other Companies' Boards and Management 10 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Metering Systems For For Management Division of Invensys plc - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3.1 Reelect Rolf Borjesson as Director For For Management 3.2 Elect Jean-Claude Guez as Director For For Management 3.3 Elect Adrian Hennah as Director For For Management 3.4 Elect Martin Jay as Director For For Management 3.5 Elect Andrew Macfarlane as Director For For Management 4 Ratify Ernst and Young LLP as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize 349,000,000 Shares for Share For For Management Repurchase Program 7 Authorize EU Political Donations up to For For Management GBP 200,000 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend For For Management 3a Reelect Denis Casey as a Director For For Management 3b Reelect Kieran McGowan as a Director For For Management 3c Reelect Kevin Murphy as a Director For For Management 3d Reelect Finbar Sheehan as a Director For For Management 3e Reelect David Went as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: Security ID: JP3136800004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Retained Profit For For Management Reserves 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Approve Remuneration of Members of the For For Management Remuneration Committee, the Internal Control Committee, and the Company's Monitoring Organism 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: Security ID: JP3143900003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: Security ID: JP3389900006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 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 5 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- JGC CORP. Ticker: Security ID: JP3667600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Burrows as Director For For Management 2 Elect Roger Corbett as Director For For Management 3 Elect David Gonski as Director For For Management 4 Elect Margaret Jackson as Director For For Management 5 Elect Ronald Walker as Director For For Management 6 Approve Issuance of 110.25 Million For For Management Ordinary Shares for a Private Placement 7 Approve the Terms of Dividend For For Management Reinvestment Plan - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 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 Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit from 1000 to 100 - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: Security ID: JP3210200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Board Size - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Amend Articles to Return to Original Against Against Shareholder Method of Writing Company Name in Japanese - -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: MAR 30, 2004 Meeting Type: Extraordinary Shareholders Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Reduce Directors Term For For Management in Office 2 Approve Sale of Company's Cosmetics For For Management Business to Kanebo Boutique Co. 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 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Change Japanese For For Management Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Against Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Against Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Against Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Against Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Against Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Against Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against Against Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against Against Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Against Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Against Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Against Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Against Shareholder or Storage of Plutonium Fuels - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KATOKICHI CO. LTD. Ticker: Security ID: JP3214200002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- KCI KONECRANES INTERNATIONAL CORP. Ticker: Security ID: FI0009005870 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Reelect Matti Kavetvuo as Director For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Amend Articles Re: Decrease Term of For For Management Directors From Three Years to One Year 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KELDA GROUP (FORMERLY YORKSHIRE WATER PLC) Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director For For Management - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a1 Reelect D. Buckley as a Director For For Management 3a2 Reelect F. Healy as a Director For For Management 3a3 Reelect T. Horan as a Director For For Management 3a4 Reelect D. O'Connor as a Director For For Management 3a5 Reelect M. Sullivan as a Director For For Management 3b1 Reelect K. Kelly as a Director For For Management 3b2 Reelect B. Mehigan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital - -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: BMG524401079 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management 2 Adopt Company's Chinese Name For For Management 3 Adopt New Bylaws For For Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: GB0000154020 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: JP3240400006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 2 2 Amend Articles to: Clarify Director For For Management Authorities - Create Position of Vice-Chairman - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KINDEN CORP. Ticker: Security ID: JP3263000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1.5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonuses for Director and Statutory Auditors - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shirai Supply Agreement and For For Management Annual Caps - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 6.15 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Duncan Tatton-Brown as Director For Did Not Management Vote 5 Re-elect Sir Francis Mackay as Director For Did Not Management Vote 6 Re-elect Michael Hepher as Director For Did Not Management Vote 7 Re-elect Margaret Salmon as Director For Did Not Management Vote 8 Re-appoint PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorise Board to Fix Vote Remuneration of Auditors 9 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For Did Not Management Vote 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 5 Approve Stock Dividend Program For For Management 6 Reelect Jean Nunez as Supervisory Board For Against Management Member 7 Reelect Laurent Treca as Supervisory For For Management Board Member 8 Reelect Bertrand Letamendia as For For Management Supervisory Board Member 9 Reelect Bertrand Jacquillat as For For Management Supervisory Board Member 10 Reelect Christian Manset as Supervisory For Against Management Board Member 11 Reelect Vivien Levy-Garboua as For Against Management Supervisory Board Member 12 Reelect Bertrand de Feydeau as For For Management Supervisory Board Member 13 Elect Jerome Bedier as Supervisory Board For For Management Member 14 Elect Dominique Hoenn as Supervisory For For Management Board Member 15 Appoint Cabinet Mazars et Guerard as For For Management Auditors and Patrick de Cambourg as Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For For Management Auditors and Christian Mouillon as Deputy Auditors 17 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 150,000 18 Authorize Share Repurchase For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Against Management Retire by Rotation 24 Amend Articles of Association to Reflect For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- KOBENHAVNS LUFTHAVE Ticker: Security ID: DK0010201102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 18.21 Per Share 5 Reelect Rolf Boerjesson, Henrik Gurtler, For For Management and Bjarne Hansen as Directors; Elect Ole Andersen, Annette Sadolin, and Ivar Samren as New Directors 6 Ratify PricewaterhouseCoopers and Grant For For Management Thornton as Auditors 7.1 Approve DKK 77 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Remove 10 Percent For For Management Ownership Ceiling 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KOBENHAVNS LUFTHAVE Ticker: Security ID: DK0010201102 Meeting Date: MAY 6, 2004 Meeting Type: Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve DKK 77 Million Reduction in Share For Did Not Management Capital via Share Cancellation Vote 1.2 Amend Articles Re: Remove 10 Percent For Did Not Management Ownership Ceiling Vote 2 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: Security ID: JP3297000006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Approve Transfer of Company's Stationery For For Management and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T 4 Approve Transfer of Company's For For Management International Operations to Wholly-Owned Subsidiary Kokuyo International 5 Approve Transfer of Company's Furniture For For Management Operations to Wholly-Owned Subsidiary Kokuyo Furniture 6 Approve Transfer of Company's Retail For For Management Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation 7 Approve Transfer of Company's Office For For Management Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services 8.1 Appoint Internal Statutory Auditor For For Management 8.2 Appoint Internal Statutory Auditor For For Management 8.3 Appoint Internal Statutory Auditor For For Management 8.4 Appoint Internal Statutory Auditor For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KOMORI CORP. Ticker: Security ID: JP3305800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: Security ID: JP3300200007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements Reports None Abstain Management 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income For For Management 1.5 Approve Discharge of Board and President For For Management 1.6 Determine Number of Members and Deputy For For Management Members of Board; Approve Remuneration of Board 1.7 Ratify Auditors; Approve Remuneration of For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Confirm Stock Option Plan for Key For For Management Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For For Management Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, and Gerard Limat as Directors; Elect Pierre Lescure as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Extend Terms of Conditional Pool For For Management Authorization by Two Years 7 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Receive Auditors Report None Abstain Management 4.1 Accept Annual Report For Abstain Management 4.2 Accept Annual Account For Abstain Management 4.3 Accept Group Account For Abstain Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: Security ID: JP3269600007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: Security ID: JP3270000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- KVAERNER AS (FORMERLY AKER KVAERNER AS) Ticker: Security ID: NO0004684408 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Designate Inspector or For For Management Shareholder Representative(s) of Minutes of Meeting 2 Approve Reduction of Share Capital by For For Management Approximately NOK 220 Million; Approve Distribution of Shares in Aker Kvaerner ASA and Aker Yards ASA - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Against Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUY Security ID: FR0000120073 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4.80 per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Rolf Krebs as Supervisory Board For Against Management Member 6 Reelect Edouard Royere as Supervisory For Against Management Board Member 7 Ratify Ernst & Young as Auditors For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Valerie Quint as Alternate Auditor For For Management 10 Ratify Patrick De Cambourg as Alternate For For Management Auditor 11 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 12 Authorize Issuance of Bonds/Debentures in For For Management the Aggregat Value of Up to EUR 4 Billion 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Increase in Capital by For Against Management Capitalization of Reserves or by Issuance of Equity or Equity-Linked Securities with and without Preemptive Rights for an Aggregate Nominal Amount Up to EUR 2 Billion 15 Authorize Issuance of Convertible Bonds For Against Management with and without Preemptive Rights and Approve Creation of EUR 1.5 Billion Pool of Conditional Capital to Guarantee Conversion Rights 16 Approve Stock Option Plan Grants For For Management 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 26 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Elect Mark Collins as Director For For Management 5 Elect Ian Ellis as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Reelect Ian Henderson as Director For For Management 8 Reelect Francis Salway as Director For For Management 9 Reelect Andrew Macfarlane as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Land Securities Group Plc For For Management 2003 Savings-Related Share Option Scheme 12 Authorize 69,375,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: Security ID: AU000000LLC3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For For Management 4 Elect P. C. Goldmark as Director For For Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For For Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 13.25 Pence Per For For Management Share 3 Re-elect John Abel as Director For For Management 4 Re-elect Aidan Smith as Director For For Management 5 Re-elect David Bramson as Director For For Management 6 Re-elect Patrick Burgess as Director For For Management 7 Re-elect Michael Rapp as Director For Against Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,613,883 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,042,082 12 Authorise 32,168,329 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Glenn Lawrence Lord Barnes as For For Management Director 2c Elect Hitoshi Oshima as Director For For Management 2d Elect Yasuhiro Satoh as Director For For Management 2e Elect Barbara Kay Ward as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: GB0008706128 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Abstain Management Operations 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Monika Ribar as Director For For Management 7.1.2 Elect Shin'ichi Okamoto as Director For For Management 7.1.3 Reelect Guerrino De Luca as Director For For Management 7.1.4 Reelect Daniel Borel as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Peter Kalantzis, Bernard Mach, For For Management Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director 6 Reelect KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHY Security ID: FR0000121014 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.85 per Share 5 Ratify Cooptation and Reelect Delphine For Against Management Arnault as Director 6 Reelect Bernard Arnault as Director For Against Management 7 Reelect Jean Arnault as Director For Against Management 8 Reelect Nicholas Clive-Worms as Director For Against Management 9 Reelect Felix G. Rohatyn as Director For Against Management 10 Elect Patrick Houel as Director For Against Management 11 Elect Hubert Vedrine as Director For Against Management 12 Appoint Kilian Hennesy as Censor For For Management 13 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify Denis Grison as Alternate Auditor For For Management 16 Ratify Dominique Thouvenin as Alternate For For Management Auditor 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.14 Million 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Articles of Association Re: Board For For Management Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against 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 Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million - -------------------------------------------------------------------------------- MACQUARIE GOODMAN INDUSTRIAL TRUST(FORMERLY GOODMAN HARDIE I Ticker: Security ID: AU000000MGI8 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 109.27 Million For For Management MGI Units in Apr. 2003 2 Ratify Past Issuance of 43.38 Million MGI For For Management Units in Sept. 2003 3 Approve Issuance of 13.89 Million MGI For For Management Units to Goodman Holdings 4 Approve Issuance of MGI Units to For For Management Underwriters of the Dividend Reinvestment Plan - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: MKTAF Security ID: JP3862400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: JP3877600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: DEC 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MATSUMOTOKIYOSHI CO. LTD. Ticker: Security ID: JP3869000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: JP3866800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: NOV 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect Peter Barnett as Director For For Management 3 Elect Rowan Russel as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Stock Option Plan Grant to S B For For Management James - -------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association 2 Approve Increase in Share Capital in the For For Management Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: Security ID: JP3917000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: JP3910660004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anna Buduls as Director For For Management 2 Elect Barry Nell as Director For For Management 3 Elect Robert Webster as Director For For Management 4 Approve Distribution Reinvestment Plan For For Management 5 Ratify Past Issuance of 49.75 Million For For Management Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD600,000 Per Annum 7 Approve the Participation of Barry H R For For Management Neri, Executive Director, in the Employee Incentive Scheme 8 Approve the Participation of Dennis J For For Management Broil, Execuitve Director, in the Employee Incentive Scheme - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 3.55 Pence Per For For Management Share 4 Reelect Kevin Lomax as Director For For Management 5 Reelect Dominic Cadbury as Director For For Management 6 Reelect George Farr as Director For For Management 7 Elect Jurgen Zech as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690 11 Authorize up to GBP 559,381 for Share For For Management Repurchase Program 12 Authorize EU Political Donations up to For For Management GBP 50,000 13 Amend Employee Share Incentive Plans For Against Management - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0032612797 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation Re: 17 For For Management Existing Ordinary Shares for 12 New Ordinary Shares 2 Authorize 51,971,500 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0033839910 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: JP3895800005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 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 Against Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: Security ID: JP3902000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: Security ID: JP3903000002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: JP3903600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: JP3888300005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: JP3891600003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3..1 Elect Director For For Management 3..2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: Security ID: JP3888400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: JP3362700001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For For Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: JP3888200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: Security ID: JP3894810005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Introduce Provisions for Executive Officer System - Streamline Board Structure 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 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 For Against Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brigitte Bourgoin as Director; For For Management Confirm Resignation of Former Directors; Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors 2 Other Business For Against Management - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Accept Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and Omission For For Management of Dividends 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board; Determine Number of Auditors 11 Approve Remuneration of Directors and For For Management Auditors 12 Reelect Asger Aamund, David Chance, For For Management Lars-Johan Jarnheimer, Christina Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors 13.1 Shareholder Proposal: Authorize General None For Shareholder Meeting to Elect Members of Nominating Committee 13.2 Shareholder Proposal: Authorize Board to None Against Shareholder Establish a Remuneration Committee 13.3 Shareholder Proposal: Authorize Board to None For Shareholder Establish an Audit Committee 14 Close Meeting None None Management - -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.28 Per For Did Not Management Share Vote 3a Reelect Chow Chung Kong as Director For Did Not Management Vote 3b Reelect Christine Fang Meng Sang as For Did Not Management Director Vote 3c Reelect Raymond Ch'ien Kuo Fung as For Did Not Management Director Vote 3d Reelect David Gordon Eldon as Director For Did Not Management Vote 4 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles of Association to Reflect For Did Not Management Recent Amendments to the Rules Governing Vote the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: Security ID: JP3914400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: JUN 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBGX20 Security ID: GRS003013000 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Abstain Management 2 Accept Financial Statements; Approve For Abstain Management Dividends 3 Accept Modified Balance Sheet for the For For Management Absorbed Companies: Hellenic Hotel Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 4 Discharge of Board and Auditors of Bank For For Management and Absorbed Subsidiaries 5 Approve Election of Directors in For For Management Replacement of Those Who Resigned or Passed Away 6 Approve Remuneration of Directors for For For Management Fiscal Years 2003 and 2004 7 Approve Remuneration of Non-Executive For For Management Directors in Their Capacity as Audit Committee Members 8 Approve Participation of Directors and For For Management Management in Board of Directors or Management of Companies Pursuing Similar or Related Business Goals 9 Elect Directors; Determination of For For Management Independent Non-Executive Members 10 Approve Auditors and Fix Their For For Management Remuneration 11 Approve Capitalization of Reserves For For Management (Re-Adjustment and Real Estate Reserves) Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue 12 Authorize Share Repurchase Program For For Management 13 Announcement of the Bank's New For For Management Organizational Structure, Establishment of General Managers 14 Amend Articles For For Management 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: JP3733000008 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: CH0012056047 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Abstain Management Reports 1b Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management - -------------------------------------------------------------------------------- NET ONE SYSTEMS CO. Ticker: Security ID: JP3758200004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 1000, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Abolish Retirement Bonus System Vote 3 Approve Special Payments for Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 5.1 Elect Director For Did Not Management Vote 5.2 Elect Director For Did Not Management Vote 5.3 Elect Director For Did Not Management Vote 5.4 Elect Director For Did Not Management Vote 5.5 Elect Director For Did Not Management Vote 5.6 Elect Director For Did Not Management Vote 5.7 Elect Director For Did Not Management Vote 5.8 Elect Director For Did Not Management Vote 6.1 Appoint Internal Statutory Auditor For Did Not Management Vote 6.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6.3 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For Did Not Management Vote - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: Security ID: JP3738600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NICHII GAKKAN COMPANY Ticker: Security ID: JP3660900006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 2.5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: Security ID: JP3665200006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: Security ID: JP3670000003 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 4 Approve Special Payments to Statutory For For Management Auditors in Connection with the Abolition of the Statutory Auditor Board 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. ) Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SANSO CORP. Ticker: Security ID: JP3711600001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Approve Merger Agreement with Taiyo Toyo For For Management Sanso Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: Security ID: JP3686800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: Security ID: JP3715200006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 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 For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON UNIPAC HOLDING Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Change Company Name to For For Management Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion 3 Approve Reduction in Capital Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: Security ID: JP3659200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3670800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: Security ID: JP3676800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: Security ID: JP3675600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NKT HOLDING A/S Ticker: Security ID: DK0010287663 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Financial Statements, For Abstain Management Remuneration of Directors, and Discharge Directors 4 Approve Allocation of Income, Ordinary For For Management Dividends of DKK 5 Per Share, and Special Dividends of DKK 3 Per Share 5 Reelect Christian Kjaer, Ole Simonsen, For For Management Holger Lavesen, Krister Ahlstroem, and Jan Folting as Directors; Elect Jens Maloe as New Director 6 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 7 Approve DKK 10 Million Reduction in Share For For Management Capital via Share Cancellation 8 Amend Articles Re: Authorize AGM to For For Management Appoint One or Two Auditors; Require that Approval of Financial Statements, Remuneration of Directors, and Discharge of Directors Be Separate Voting Items on Agenda of AGM 9 Amend Articles Re: Stipulate that General For For Management Meetings be Held in the Greater Copenhagen Area 10 Amend Articles Re: Remove Requirement to For For Management Publish Meeting Notice in Offical Danish Gazette (Statstidende) 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: CH0014030040 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For For Management Soiron, and Ernst Zaengerle as Directors 4.2 Elect Michel Orsinger and Jane Royston as For For Management Directors 4.3 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.56 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Stock Option Plan for Employees; For Against Management Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: JP3762600009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: Security ID: JP3762800005 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Board Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.25 Per Share 9 Approve Discharge of Board and President For For Management 10 Amend Articles Re: Reduce Directors' Term For For Management of Office from Two Years to One Year 11 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For For Management Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 14.2 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 15 Approve EUR 32.3 Million Reduction in For For Management Share Capital via Share Cancellation 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 17 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 52.8 Million Reduction in For For Management Share Capital via Share Cancellation 2 Approve Spin-Off of Norsk Hydro ASA's For For Management Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off 3 Authorize General Meeting to Appoint Five For For Management Directors to AgriHold's Board 4 Authorize General Meeting to Appoint Four For For Management Members of Election Committee of AgriHold 5 Authorize AgriHydro to Create Pool of For For Management Conditional Capital - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 11 Per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Reduce Number of For For Management Members in the Corporate Assembly from 21 to 18 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Authorize Repurchase of Up to Five For For Management Million Issued Shares 7 Shareholder Proposal: Prohibit President None Against Shareholder and CEO to Participate in Bonus Schemes - -------------------------------------------------------------------------------- NOVAR PLC (FORMERLY CARADON PLC) Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: DK0010280817 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Financial Statements and For Abstain Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 6 Amend Articles Re: Corporate Purpose; For Against Management Extend Authorization to Issue Shares; Remove Requirement to Publish Meeting Notice in Offical Gazette; Remove Requirement for AGM Approval of Merger; Reduce Directors' Term of Office from Three Years to One Year 7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt For For Management Briner, Niels Jacobsen, Ulf Johansson, Sten Scheibye, and Joergen Wedel as Directors 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 10 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 3.15 Per Share 4 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 5.1 Amend Corporate Purpose For For Management 5.2 Amend Articles Re: Approve DKK 28.4 For Against Management Million Reduction in Share Capital via Share Cancellation; Extend Authorization to Issue Shares; Approve Employee Share Purchase Plan Reserving 20 Million Class B Shares 5.3 Amend Articles Re: Remove Requirement to For For Management Publish Meeting Notice in Offical Gazette; Add Paragraph Regarding Electronic Communications between Company and Shareholders 5.4 Amend Articles Re: Remove Requirement for For Against Management Special Voting Majority in Connection with Mergers 5.5 Amend Articles Re: Reduce Directors' Term For For Management of Office from Three Years to One Year 5.6 Amend Articles Re: Editorial Changes For For Management 6 Reelect Henrik Guertler, Kurt Nielsen, For For Management Paul Aas, Jerker Hartwall, Walther Thygesen, and Hans Werdelin as Directors 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For Against Management 4.11 Elect Director For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: JP3165600002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: Security ID: JP3165700000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: JP3165650007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion about Company's Corporate None None Management Governance Report 3 Receive Report of Management Board None Abstain Management 4.1 Approve Financial Statements and For Abstain Management Statutory Reports 4.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.3 Approve the Omission of Dividends for For For Management Fiscal 2004 4.4 Approve Discharge of Management Board For For Management 4.5 Approve Discharge of Supervisory Board For For Management 5 Elect Barrie Spelling to Supervisory For For Management Board 6.1 Reelect Jan Bennink to Management Board For For Management 6.2 Reelect Jean-Marc Huet to Management For For Management Board 6.3 Elect Ajai Puri to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board Members 8 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For For Management to Five Percent of Issued Share Capital to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Other Business None Against Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Sale of General Nutrition For For Management Companies (GNC) for a Consideration of $750 Million 3 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Elect P. Wold-Olsen to Supervisory Board For For Management 2.2 Elect H. Lindenbergh to Supervisory Board For For Management 3 Discussion on Possible Measures to Be None None Management Taken Due to Negative Shareholders' Equity in Accordance with Article 2:108A of Dutch Civil Code 4 Close Meeting None None Management - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- OBIC CO LTD. Ticker: Security ID: JP3173400007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: JP3194000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: Security ID: JP3194800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Reduce Board Size - Increase Number of Internal Auditors - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: JP3201200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Transfer of Imaging Business to For For Management Wholly-Owned Subsidiary Olympus Imaging 3 Approve Transfer of Medical Equipment For For Management Business to Wholly-Owned Subsidiary Olympus Medical Systems 4 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None None Management - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income and Omission For For Management of Dividends 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For For Management Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 12.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Authorize Share Repurchase Program For For Management 4 Approve Transfer of Company's ATM For For Management Business to Joint Venture with Hitachi Ltd. 5 Approve Transfer of Company's Amusement For For Management Machine Components Business to Wholly-Owned Subsidiary 6 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: AU000000OST6 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum - -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: Security ID: JP3203500008 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against 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 Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For Against Management Office/Headquarters 2 Approve Final Terms of 2003 Collective For Against Management Labor Agreement Between Opap SA and Employee Union 3 Transact Other Business None Against Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board and For For Management Auditors 4 Approve Two Ordinary, Two Deputy Chart For For Management Auditors and Determination of Their Remuneration 5 Approve Remuneration of Directors For For Management 6 Participation of Board Members in For For Management Committees and Approval of Remuneration for the Fiscal Year of 2004 7 Ratify Appointment of Directors For For Management 8 Approve Acquisitions of Gaming Companies For Against Management and Companies Related to Technological Development in Cyprus 9 Allow Questions For For Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Auditors 4 Approve Two Auditors and Two Alternates For For Management 5 Approve Remuneration of Directors and For For Management Secretary of the Board 6 Approve of Board Members In Committees For For Management and Fix Their Remuneration for 2004 7 Ratify Previous Election of Board Members For For Management and Elect Directors 8 Authorize Board of Directors to Sign For For Management Contract and Definition of Monthly Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Apporval of the Contract for 2003 with For Against Management Labor Union of Opap 2 Approval of Sponsorship Plan for 2003 and For Against Management Preapproval for 2004 3 Approval of Employee Compensation from For Against Management March to July 2003 4 Elect Directors; Amendment to Bylaws For For Management 5 Approve Qualification of Board Members For For Management 6 Approve Employment Contract of Managing For Against Management Director 7 Amend Articles Re: Management For Against Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: JP3689500001 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 75, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 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 Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For Did Not Management Ordinary Shares Held in Great Eastern Vote Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For Did Not Management Alterations to the Articles of Vote Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For Did Not Management Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share 3a Reelect Tony Tan Choon Keat as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Sunil Chandiramani as Director For For Management 4 Reappoint Prathap Reddy as Director For For Management 5 Approve Directors' Fees of SGD 550,000 For For Management for the Year 2003 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 3.25 Million For For Management Convertible Notes at an Issue price of A$100 Each - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Peter Scanlon as Director For For Management 2b Elect Edwin John Cloney as Director For For Management 2c Elect Geoff Carmody as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 500,000 4 Approve Subdivision of Existing Ordinary For For Management Share Capital Into Three Shares Effective Feb. 12, 2004 - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Stake in P and O Nedlloyd For Did Not Management Vote - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.0 Pence Per For For Management Share 4 Re-elect Sir David Brown as Director For For Management 5 Re-elect Sir John Collins as Director For For Management 6 Elect Russ Peters as Director For For Management 7 Re-elect Peter Smith as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend P and O 2000 Executive Stock Option For For Management Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million 12 Approve P and O 2004 UK Sharesave Plan For For Management 13 Approve Extension of P and O 2004 UK For For Management Sharesave Plan to Overseas Employees 14 Authorise GBP 36 Million Deferred Stock For For Management for Market Purchase 15 Approve Increase in Remuneration of For For Management Non-Executive Directors up to GBP 500,000 - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial For Abstain Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For For Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.3 Pence Per For For Management Ordinary Share 3 Re-elect John White as Director For For Management 4 Re-elect Michael Farley as Director For For Management 5 Re-elect David Bryant as Director For For Management 6 Re-elect Sir Chips Keswick as Director For For Management 7 Elect Neil Davidson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,386,136 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGOGY Security ID: NO0010199151 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Receive Report about Status of Company None Abstain Management and Main Developments in 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Guidelines for Director For For Management Remuneration for the Period Oct. 16, 2003, to Oct. 16, 2005 7 Approve Discharge of Board For For Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Board Members For For Management 6 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares 7 Approve EUR 125.4 Million Reduction in For For Management Share Capital via Cancellation of 125.4 Million Shares 8 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For Against Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds or Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Andrew Fisher as Director For For Management 5 Elect Laurence Bain as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 10 Authorise 36,294,823 Ordinary Shares for For For Management Market Purchase 11 Authorise 7,575,221 Cumulative For For Management Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve the Premier Farnell plc UK For For Management Savings Related Share Option Plan - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements; Allocation of Income 2 Approve Discharge of Board of Directors For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Competencies, General Meeting, Number of Members and Duties, Audit Committee, Substitutions and Appointments, and Legal Compliance 6 Approve General Meeting Guidelines For For Management 7 Approve Stock Option Plan For Executive For For Management Directors and Managers 8 Authorize Repurchase of Shares For For Management 9 Accept Report Re: Board of Directors' For Abstain Management Guidelines 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.9 Pence Per For For Management Share 4 Elect Ray Miles as Director For For Management 5 Elect Graham Pimlott as Director For For Management 6 Re-elect Chris Johnstone as Director For For Management 7 Re-elect John Maxwell as Director For For Management 8 Re-elect David Swann as Director For For Management 9 Re-elect Charles Gregson as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise 25,480,000 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,320,348 13 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 14 Approve Increase in Aggregate For For Management Remuneration of Non-Executive Directors from GBP 250,000 to GBP 300,000 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 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 For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management 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 13 Authorise Issuance of Sterling Preference For For Management 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 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Directors to For For Management Management Board 6 Elect Board Committee Members For For Management 7 Authorize Repurchase of Shares For For Management - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Directors; Elect New Directors For For Management - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports Pursuant to International Financial Reporting Standards 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 For For Management 2003; Pre-Approve Remuneration of Directors for 2004 8 Approve Remuneration of Auditors for 2003 For For Management 9 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For For Management Shareholders - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For For Management Shareholders - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RANK GROUP PLC Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 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 For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 10 Authorise 89,442,000 Ordinary Shares for For For Management Market Purchase 11 Approve Scrip Dividend For For Management - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One New Articles to Company's Bylaws; Renumber Articles of Association 2 Amend Rules Governing General Meetings For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Resignation of Certain Directors; For For Management Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration 3 Accept Resignation of One Alternate For For Management Internal Statutory Auditor; Appoint One Auditor to Reintegrate Board of Internal Statutory Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 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 For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ENL Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Documents Received None Abstain Management 3 Receive Report of Management Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: GB0007308355 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Abstain Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 2 Approve Capital Reduction 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 Against Management 3.9 Elect Director For For Management 4 Appoint Additional External Audit Firm For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: Security ID: GB0002369139 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Share 4 Re-elect Tom Glocer as Director For For Management 5 Re-elect David Grigson as Director For For Management 6 Re-elect Sir Christopher Hogg as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Re-elect Charles Sinclair as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration for Each For For Management of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum 12 Amend Long-Term Incentive Plan For For Management 13 Approve Restricted Share Plan For For Management 14 Approve Additional Restricted Share Plans For For Management 15 Approve Annual Bonus Profit Sharing Plan For For Management 16 Approve Additional Bonus Profit Sharing For For Management Plans 17 Authorise 143,254,000 Ordinary Shares for For For Management Market Purchase 18 Adopt New Articles of Association For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: GB0004250451 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.58 Pence Per For For Management Ordinary Share 4 Re-elect Stefan Angwald as Director For For Management 5 Re-elect Carl Symon as Director For For Management 6 Re-elect Michael Buzzacott as Director For For Management 7 Re-elect Yves Dominioni as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 12 Authorise 54,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: CH0012731458 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICL20 Security ID: JP3973400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For Abstain Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: ROCH20 Security ID: CH0012032113 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Reelect Walter Frey and Andreas Oeri as For For Management Directors; Elect Bruno Gehrig and Lodewijk J.R. de Vink as Directors 5 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Company's Corporate Governance For For Management Structure 8 Approve Remuneration Policy for For For Management Management Board Members 9 Amend Articles Re: Add Indemnification For For Management Clause for Members of Management and Supervisory Boards; Require Shareholder Approval of Remuneration Policy for Management Board; Introduce Four-Year Terms for Supervisory Board Members; Other Changes 10 Designate Supervisory Board Member (H. For For Management Okkens) to Represent Company in Case of Conflict of Interest Pursuant to Article 11.4 of Articles of Association 11 Elect J. Die to Management Board For For Management 12 Reelect K. Dornbush, H. Okkens, and H. For For Management van Wijk to Supervisory Board 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against 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 For Against Management Auditor - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management GBP 1,379,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: GB0007547838 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Abstain Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ROYAL VENDEX KBB (FORMERLY VENDEX INTERNATIONAL NV) Ticker: Security ID: NL0000390979 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Discharge of Management Board For Did Not Management Vote 3.3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect Dirk Goeminne to Management Board For Did Not Management Vote 5 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary and Preference B Vote Shares without Preemptive Rights Up to 30 Percent of Issued Share Capital; Authorize Issuance of All Authorized Preference C Shares without Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Discussion about Company's Corporate None Did Not Management Governance Report Vote 8 Discussion about VDXK Acquisition B.V.'s None Did Not Management Public Offer to Purchase all Outstanding Vote Royal Vendex KBB Shares 9 Amend Articles to Reflect Acquisition by For Did Not Management VDXK Acquisition B.V. Vote 10 Approve Resignation of Current For Did Not Management Supervisory Board Members; Elect Todd Vote Fisher, Edward Gilhuly, John Pfeffer, Steven Petrow, and Erik Thyssen to Supervisory Board to Reflect Acquisition by VDXK Acquisition B.V. 11 Receive Announcements None Did Not Management Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: Security ID: IE0031117611 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2a Elect Emmanuel Faber as a Director For For Management 2b Elect Klaus Kirchberger as a Director For For Management 3a Reelect Ray Mac Sharry as a Director For For Management 3b Reelect Michael O'Leary as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWRY Security ID: GB0004835483 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Geoffrey Bible as Director For Did Not Management Vote 4 Elect Louis Camilleri as Director For Did Not Management Vote 5 Elect Nancy De Lisi as Director For Did Not Management Vote 6 Reelect Robert Fellowes as Director For Did Not Management Vote 7 Reelect Robin Renwick as Director For Did Not Management Vote 8 Approve Final Dividend of US Cents 18.5 For Did Not Management Per Share Vote 9 Approve PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of USD 33,293,420 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013 12 Authorize 99,880,261 Shares for Share For Did Not Management Repurchase Program Vote 13 Authorize up to 116 Million Ordinary For Did Not Management Shares for Share Repurchase Program in Vote Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V. 14 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SACYR VALLERMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Adopt New Articles of Association/Charter For For Management 6 Approve General Meeting Guidelines For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of 13.85 Million For For Management Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange 9 Authorize Capitalization of Reserves of For For Management EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Information Regarding Board Guidelines For For Management - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Share Capital Reorganisation, Share Capital Reduction and Restoration and Allotment of Relevant Securities to Morrisons; and Amend Articles - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 6.61 Pence Per For For Management Ordinary Share 4 Reelect Lawrence Christensen as Director For For Management 5 Reelect Richard Williams as Director For For Management 6 Reelect Peter Foy as Director For For Management 7 Elect Sharon Hintze as Director For For Management 8 Elect Peter Smith as Director For For Management 9 Ratify KPMG Audit Plc as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Ten Percent of the Issued For For Management Ordinary Share Capital for Share Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.095 Pence Per For For Management Share 3 Re-elect Michael Jackson as Director For For Management 4 Re-elect Paul Walker as Director For For Management 5 Re-elect Paul Harrison as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,263,861 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 639,579 - -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to Approval of Resolutions 5, 6, For For Management and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue 2 Consequento to Item 1, Carry Out Bonus For For Management Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held 3 Amend Article 32 Re: Double Voting-Rights For Against Management to Long-Term Registered Shareholders 4 Subject to Resolutions 1, 2, 5, 6, and For For Management 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 Approve Merger by Absorption of COFICEM For For Management 6 Approve Issuance of 15.6 Million Shares For For Management in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 7 Confirm Merger by Absorption of COFICEM For For Management 8 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of COFICEM 9 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption 10 Approve Merger by Absorption of SAGEM For For Management International 11 Confirm Completion of Absorption and For For Management Dissolution Without Liquidation of SAGEM International 12 Confirm Existence of a Premium Consequent For For Management to the Absorption of SAGEM International 13 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of SAGEM International 14 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM 15 Amend Articles to Reflect Changes in For For Management Capital 16 Approve Standard Accounting Transfers To For For Management Reduce Legal Reserve Consequent To Changes in Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at Eight; Approve For For Management Remuneration of Directors 1.7 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, and Bjoern Wahlroos as Directors; Elect Matti Vuoria as New Director 1.9 Appoint Ernst & Young Oy as Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SANDEN CORP. Ticker: Security ID: JP3336400001 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors from 4 to 5 - Authorize Share Repurchases at Board's Discretion 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 Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: Security ID: JP3326410002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: FR0000120578 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: AU000000STO6 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: SANYF Security ID: JP3340600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: Security ID: JP3320800000 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements None Abstain Management 8 Receive Auditors' Report None Abstain Management 9 Receive Board and Committee Reports; None Abstain Management Receive President's Report; Allow Questions 10 Accept Financial Statements and Statutory For Abstain Management Reports 11 Approve Allocation of Income and Omission For For Management of Dividends 12 Approve Discharge of Board and President For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.9 Million 14 Approve Remuneration of Auditors For For Management 15 Reelect Egil Myklebust, Berit Kjoell, For For Management Fritz Schur, Anitra Steen, Lars Reiben Soerensen, and Jacob Wallenberg as Directors 16 Elect Eva Halvarsson, Jacob Heinsen, For For Management Palle Olsen, Rune Selmar, Reier Soeberg, Pia Rudengren, and Ragnhild Wiborg as Members of Nominating Committee 17 Close Meeting None None Management - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 13 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Merlyn Lowther as Director For For Management 5 Re-elect George Mallinckrodt as Director For For Management 6 Re-elect Bruno Schroder as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 1,000,000 10 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 11 Amend Articles of Association Re: For For Management Treasury Shares, The Uncertificated Securities Regulations 2001 and Retirement of Directors by Rotation 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 13 Authorise EU Political Donations by For For Management Schroder Investment Management Ltd up to Aggregate Nominal Amount of GBP 50,000 14 Authorise EU Political Donations by For For Management Schroder Investment Management (Luxembourg) S.A. up to Aggregate Nominal Amount of GBP 50,000 - -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 13.41 Pence Per For Did Not Management Share Vote 4 Re-elect Iain Anderson as Director For Did Not Management Vote 5 Re-elect Erik Hartwall as Director For Did Not Management Vote 6 Re-elect Neville Isdell as Director For Did Not Management Vote 7 Re-elect Ian McAllister as Director For Did Not Management Vote 8 Re-elect Ian McHoul as Director For Did Not Management Vote 9 Re-appoint Ernst and Young LLP as For Did Not Management Auditors of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors from GBP 280,000 Vote to GBP 310,000 12 Adopt New Articles of Association For Did Not Management Vote 13 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 34 Million 14 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For Did Not Management Market Purchase Vote 16 Approve Scottish and Newcastle For Did Not Management Performance Share Plan Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of S and N Retail to Spirit For For Management Amder Bidco Ltd. - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Confirm Payment of the Interim Dividend For For Management and Approve Final Dividend of 1.62 Pence Per Share 3.1 Re-elect Jonathan Kitchen as Director For For Management 3.2 Re-elect Nigel Griffiths as Director For For Management 4 Elect Lord Sharman as Director For For Management 5 Approve Baker Tilly as Auditors and For For Management Authorise Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise 53,153,500 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: FEB 17, 2004 Meeting Type: Extraordinary Shareholders Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management - -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Establishment of Joint Holding For For Management Company with Sammy Corp. 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 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Appoint Additional External Audit Firm For For Management - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: Security ID: JP3414750004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Bonus Payments to Directors and For For Management Statutory Auditors 3 Approve Transfer of Company's LCD Display For For Management Operations to Joint-Venture with Sanyo Electric 4 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' Legal Liability 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 5.17 Elect Director For For Management 5.18 Elect Director For For Management 5.19 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management 6.3 Appoint Internal Statutory Auditor For For Management 6.4 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1J98892651 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.0275 Per For For Management Share 3 Reelect Barry Desker as Director For For Management 4 Reelect Klaus Herms as Director For For Management 5 Reelect Lim Kok Hoong, Steven as Director For For Management 6 Approve Directors' Fees of SGD 284,000 For For Management for the Year Ended Dec. 31, 2003 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.62 Pence Per For For Management Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect Ralph Hodge as Director For For Management 6 Elect David Richardson as Director For For Management 7 Elect Margaret Ford as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 10 Authorise the Company to Grant EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Serco Limited, a Wholly-owned For For Management Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 13 Authorise 43,488,084 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Regestered Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For For Management of Conditional Capital with Preemptive Rights 3b Approve Stock Option Plan; Approve For Against Management Creation of CHF 18.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For For Management Bernard Mach, Sergio Marchionne, Georges Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For For Management 7.3 Reelect PricewaterhouseCoopers SA as For For Management Auditors 7.4 Reelect Ernst & Young SA as Special For For Management Auditors - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 28.56 Pence Per For For Management Ordinary Share 3 Reelect David Arculus as Director For For Management 4 Reelect Robert Walker as Director For For Management 5 Reelect Eric Anstee as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize the Company to Make EU For For Management Political Donations up to GBP 50,000 8 Authorize Severn Trent Water Limited to For For Management Make EU Political Donations up to GBP 50,000 9 Authorize Biffa Waste Services Limited to For For Management Make EU Political Donations up to GBP 25,000 10 Authorize Biffa Waste Services SA to Make For For Management EU Political Donations up to GBP 25,000 11 Authorize Severn Trent Services Limited For For Management to Make EU Political Donations up to GBP 25,000 12 Approve Remuneration Report For Abstain Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491 14 Authorize 34,397,636 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For For Management 2 Approve Creation of CHF 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Approve Creation of CHF 10 Million Pool For For Management of Authorised Capital without Preemptive Rights - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Delloite and Touche SA as For For Management Auditors - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: GB0008034141 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: Security ID: JP3356800007 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Lower Quorum Requirement for Special Business 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 - -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against 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 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: Security ID: JP3358800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce Minimum Board For For Management Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: SSDOY Security ID: JP3351600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: JP3351200005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 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 Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: JP3366800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2003 International Share Option For For Management Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 1999 - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's and President's None Abstain Management Reports 8 Receive Financial Statements and None Abstain Management Statutory Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 3 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.5 Million; Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For For Management Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Against Shareholder as New Director 15.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 15.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16 Shareholder Proposal: Request that AGM be None Against Shareholder Held Alternatively in Gothenburg, Malmoe, and Stockholm 17 Shareholder Proposal: Request CEO to None Against Shareholder Present Plan Explaining How Skanska will Become a Leading Construction Company By July 1, 2004 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: SKFRF Security ID: SE0000108201 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None Abstain Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 10 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management 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 14 Approve Remuneration of Auditors For For Management 15 Reelect Anders Scharp, Soeren Gyll, Vito For For Management Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee - -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD) Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W R Trotter as Director For For Management 2 Elect P L Reddy as Director For For Management 3 Approve Increase in the Remuneration of For For Management Director from NZD450,000 Per Annum Plus GST to NZD600,000 Per Annum Plus GST 4 Authorize Board to Fix The Remuneration For For Management of the Auditor - -------------------------------------------------------------------------------- SLOUGH ESTATES Ticker: Security ID: GB0008141045 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For Against Management 4a Elect Andrew Palmer as Director For For Management 4b Elect Christopher Peacock as Director For For Management 4c Re-elect Lord Blackwell as Director For For Management 4d Re-elect Lord MacGregor of Pulham Market For For Management as Director 4e Re-elect Nigel Mobbs as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 20,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,222,170; and Amend the Articles of Association Accordingly 9 Authorise up to Ten Percent of the Issued For For Management Ordinary Share Capital for Market Purchase 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 500,000 - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- SMEDVIG AS Ticker: SMV.B Security ID: NO0003390205 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For Abstain Management Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Auditors For For Management 6 Reelect Raymond De Smedt, Larry Nichols, For For Management and Andrew Salvesen as Directors 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve NOK 7 Million Reduction in Share For For Management Capital via Share Cancellation of Class A Shares - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SNOW BRAND MILK PRODUCTS CO. LTD. Ticker: Security ID: JP3947600007 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.3182 Per Share 3 Fix Number of and Elect Members to For For Management Management Board 4 Reelect Deloitte and Touche Espana S.L. For For Management as Auditor 5 Amend Articles Re: 'Registry of For For Management Compensation and Stock Trade Institution' and Shareholder Information Rights 6 Approve General Meeting Guidelines For For Management 7 Accept Report: Board of Directors' For Abstain Management Guidelines 8 Authorize Repurchase of Shares For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For Against Management 6 Reelect Remi Baudin as Director For Against Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For For Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Against Shareholder Requirement for Double Voting Rights from Four to Two Years 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends in the Amount of EUR 2.40 Per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Daniel Jansen, Dene Degreve, For For Management Jurgen Ernst and Jean van Zeebroeck as Directors 4.2 Confirm Jean van Zeebroeck as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For For Management Michel Denayer) as Auditors 5.2 Approve Remuneration of Auditors in the For For Management Amount of EUR 324,000 5.3 Ratify Deloitte & Touche (Represented by For For Management Ludo De Keulenaer) as Substitute External Auditors 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN Ticker: Security ID: JP3932400009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Increase in Size of Board; Elect For Against Management Board Members to Fill New Seats 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 9 Authorize Distribution of Repurchased For Against Management Shares to Management - -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B Patterson as Director For For Management 2 Elect C Jackson as Director For Against Management 3 Elect M Robinson as Director For For Management 4 Renewal of Approval of Employee Option For For Management Plan 5 Approve Amendments to Executive Options For For Management Issued to C Goldschmidt 6 Approve Amendments to Executive Options For For Management Issued to C Wilks 7 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For 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 For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against For Shareholder Compensation Levels of Individual Directors and Executive Officers - -------------------------------------------------------------------------------- SOUTHCORP HOLDINGS LTD. Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect T P Burnet as Director For For Management 2b Elect J W Murphy as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Elect R I Oatley as Director For For Management 4a Approve Issuance of Options to J C For For Management Ballard 4b Approve the Company Entering into the For For Management Managing Director Share Option Deed with J C Ballard 5a Approve the Allotment of Shares to T P For For Management Burnet on the Exercise of Options Previously Granted 5b Approve the Grant of Options to R P For For Management Burnet 5c Approve the Company Entering into the For For Management Executive Director Share Option Deed with T P Burnet - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000120669 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Chairman's and President's Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 6 Per Share 7.3 Approve Record Date (April 26, 2004) for For For Management Dividend 7.4 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For For Management Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 11.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: GB0007981128 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Biogel Surgical For For Management Gloves and Hibi Medical Antiseptics Business - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: STA Security ID: GB0004146675 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4i Reelect Martin Griffiths as Director For For Management 4ii Reelect Ann Gloag as Director For For Management 4iii Reelect Russell Walls as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,203,969 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 330,595 8 Authorize Ten Percent of Issued Equity For For Management Share Capital for Share Repurchase Program 9 Approve Cancellation of GBP 200,000,000 For For Management from Share Premium Account - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: JP3399400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 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 For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management Report None Abstain Management 6 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 0.80 Per Share 7 Receive Report about Corporate Governance None None Management 8 Approve Creation of NOK 3 Million Pool of For For Management Conditional Capital for Employee Stock Purchase Plan 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Determine Number of Members (18) and For For Management Deputy Members (8) of Committee of Representatives; Elect Members and Deputy Members of Committee of Representatives 11 Reelect Finn Jebsen, Stein Hagen, and For For Management Rune Selmar as Members of Election Committee 12 Reelect Sverre Bjoernstad, Harald Moen, For For Management and Carl Graff-Wang as Members of Control Committee; Elect Hanne Harlem as New Member of Control Committee; Reelect Jon Ansteinsson as Deputy Member of Control Committee 13 Approve Remuneration of Members of For For Management Committee of Representatives, Control Committee, and Election Committee 14 Ratify Deloitte as Auditors For For Management 15 Amend Articles Re: Remove Voting Ceiling; For For Management Editorial Changes 16 Authorize Board to Fix Remuneration of For For Management Auditors 17 Close Meeting None None Management - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Louis Hughes and Hans Lienhard as For For Management Directors; Elect Luciano Respini as Director 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: JP3401400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approvre Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: JP3407400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 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 Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: JP3400900001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: Security ID: JP3411000007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Change Company Name - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: JP3398000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 2 Amend Articles to: Increase Board Size - For For Management Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: SCAPY Security ID: SE0000112724 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million 9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors 10 Determine Number of Auditors (1) and For For Management Deputy Auditors (0); Approve Remuneration of Auditors 11 Ratify PricewaterhouseCoopers AB as For For Management Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 13.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.3 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000152084 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Discharge of Board and President For For Management 9 Approve Allocation of Income and For For Management Dividends of SEK 5.25 Per Share 10 Authorize Repurchase of Up to 40 Million For For Management Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For For Management of Issued Share Capital for Trading Purposes 12 Approve SEK 85.4 Million Reduction in For For Management Share Capital via Share Cancellation 13 Authorize Capitalization of Reserves of For For Management SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For For Management Capital (Item 13) 15 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 16 Determine Number of Auditors (2) and For For Management Deputy Auditors (0) 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For For Management Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For For Management AB as Auditors 20.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 21 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 22 Shareholder Proposal: Require Company to None Against Shareholder Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAY Security ID: SE0000310336 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Committee Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.70 Per Share 9 Approve Stock Option Plan for Key For For Management Employees 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reissuance of 1.2 Million For For Management Repurchased Shares for 2003 Stock Option Plan 12 Approve SEK 36 Million Reduction in Share For For Management Capital via Share Cancellation 13 Approve Discharge of Board and President For For Management 14 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work 16 Reelect Bernt Magnusson, Jan Blomberg, For For Management Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director 17 Determine Number of Auditors and Deputy For For Management Auditors 18 Approve Remuneration of Auditors For For Management 19 Ratify KPMG Bolins AB (Thomas Thiel) as For For Management Auditors 20 Elect Bernt Magnusson, Bjoern Franzon, For For Management Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee 21 Amend Articles Re: Authorize Board to For For Management Appoint One or More Special Auditors in Connection with Certain Transactions - -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 Million Pool of For For Management Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna Gibson as For For Management Directors 5.1b Elect Kaspar Villiger as Director For For Management 5.2 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 13 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve CHF 191.4 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Reelect Rupert Gasser, Heinz Imhof, and For For Management Michael Pragnell as Directors 8 Reelect Ernst and Young AG as Auditors For For Management - -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: US87162M1027 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Present Report on Dividend Approved by For Did Not Management Board Vote 4 Elect Director Charles Hedgepeth, Amin For Did Not Management Khoury and Dr. Rolf Vote 5 Ratify Auditors For Did Not Management Vote 6 Increase Authorized Common Stock For Did Not Management Vote 7 Change Company Name For Did Not Management Vote 8 Authorize Issuance of Equity For Did Not Management Vote - -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: US87162M1027 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board from For For Management Nine to 10 Members 2 Approve Issuance of 510,725 Shares For For Management without Preemptive Rights - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: JP3443600006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: Security ID: JP3452000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKUMA CO. LTD. Ticker: Security ID: JP3462600002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Introduce Board of Executive Officers - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of For For Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management Report None Abstain Management 5 Accept Financial Statements and Statutory For Abstain Management Reports; Approve Allocation of Income and Dividends of NOK 0.40 Per Share 6 Approve Remuneration of Directors (NOK For For Management 450,000 for Chairman, NOK 250,000 for Non-Executive Directors, and NOK 150,000 for Executive Directors); Approve Remuneration for Nomination Committee (NOK 20,000 Per Member); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Amund Skarholt, For For Management Andrew Miller, and Grace Skaugen as Directors; Elect Joergen-Ole Haslestad as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Penne as Members of Nominating Committee 8.1 Approve Creation of NOK 13 Million Pool For For Management of Conditional Capital without Preemptive Rights 8.2 Approve Stock Option Plan for Employees; For For Management Approve Creation of NOK 3.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8.3 Approve Stock Option Plan for CEO; For For Management Approve Creation of NOK 250,000 Pool of Conditional Capital to Guarantee Conversion Rights; Extend Term of Existing Stock Option Plan for CEO until April 15, 2006 - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Connolly For For Management Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 2 Approve Increase in Authorized Capital to For For Management GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 3 Amend Articles of Association Re: For For Management Dividend Payment and Capital Structure - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income and For For Management Dividends of DKK 12 Per Share 6 Reelect Thorleif Krarup, Lloyd Kelley, For For Management James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors 7 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 8 Extend Authorization to Create DKK 108.2 For For Management Million Pool of Conditional Capital without Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHNIKI OLYMPIAKI SA Ticker: Security ID: GRS403103005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidatd Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors For For Management 6 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Approve Contracts Between Company and For For Management Board Members; Approve Their Fees 8 Amend Articles For Against Management 9 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For Did Not Management and Issuance of 330,332 Technip-Coflexip Vote Shares 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Approve Terms of Conversion of Coflexip For Did Not Management Stock Options Vote 4 Approve Dissolution of Coflexip without For Did Not Management Liquidation Vote 5 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in International Vote Stock Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 9 Elect Olivier Appert as Director For Did Not Management Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For Against Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Extension of the Number of Days For For Management During which the Company's Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For For Management 5f Amend Memorandum of Association Re: For For Management Deletion of the Objects Clause - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: Security ID: SE0000667925 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors For For Management 12 Receive Report about Director Nominees' For Against Management Other Board Memberships; Elect Directors 13 Amend Articles Re: Specify that Audit For For Management Firm (One) or Individuals (Two to Three) May be Appointed as Auditor(s) 14 Determine Number of Auditors (One Audit For For Management Firm) 15 Approve Remuneration of Auditors For For Management 16 Ratify Oehrlings PricewaterhouseCoopers For For Management AB as Auditors 17 Shareholder Proposal: Authorize General None Against Shareholder Meeting to Elect Members of Nominating Committee 18 Shareholder Proposal: Require Board to None Against Shareholder Decide upon Delivery Guarantee for Private TeliaSonera Customers 19 Shareholder Proposal: Require Swedish None Against Shareholder Free Enterprise Foundation to Account for All Expenses and Report Whether Correlation Exists Between Performance and Salary; Request Repayment of Funds to Shareholders 20 Close Meeting None None Management - -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: TLS.P Security ID: AU000000TLS2 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2a Elect John Fletcher as Director For For Management 2b Elect Donald McGauchie as Director For For Management 2c Elect Mervyn Vogt as Director Against Against Management 2d Elect John Ralph as Director For For Management 2e Elect John Stocker as Director For For Management 2f Elect Leonard Cooper as Director Against Against Management 2g Elect Kevin Bentley as Director Against Against Management 3 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For For Management 5 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.125 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Change Location of Registered For For Management Office/Headquarters to 45, rue de Villiers in Neuilly-sur-Seine 6 Ratify Cooptation of Benoit Tellier as For For Management Director 7 Elect Francois Bujon de l'Estang as For For Management Director 8 Reelect Louis Gallois as Director For For Management 9 Reelect Denis Ranque as Director For For Management 10 Reelect Denis Samuel-Lajeunesse as For For Management Director 11 Reelect TSA as Director For For Management 12 Reelect Jean-Paul Barth as Director For For Management 13 Reelect Serge Dassault as Director For For Management 14 Reelect Serge Tchuruk as Director For For Management 15 Elect Charles de Croisset as Director For For Management 16 Reelect Roger Freeman as Director For For Management 17 Elect Klaus Naumann as Director For For Management 18 Reelect Henri Proglio as Director For For Management 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Amend Articles to Classify Board For Against Management 21 Amend Articles to Reduce the Number of For For Management Employee Representatives Serving on the Board from Three to Two 22 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Shareholding Disclosure 23 Amend Articles of Association Re: Double For For Management Voting Rights 24 Approve Stock Option Plan Grants For Against Management 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 27 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests in Items 25 and 26 at EUR 36 Million 28 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 29 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: GB0030675291 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 3 Authorise Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors For Did Not Management Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Appoint Auditors and Deputy Auditors For Did Not Management Vote 2 Amend Articles Re: Introduce Mandatory For Did Not Management Retirement Age (68 Years) for Board Vote Members 3 Approve Transfer of EUR 910.1 Million For Did Not Management from Share Premium Fund to Fund Used in Vote Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 5 Approve Creation of EUR 16.6 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Shareholder Proposal: Distribute Shares None Did Not Shareholder of Dotcom Solutions AB to Shareholders of Vote TietoEnator Corp. - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: JUN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Company's Articles of Association For Against Management 2 Approve Stock Option Plan for Directors For Against Management and Managers - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Group and Individual Statutory For Did Not Management Reports Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Approve Election of Consultant For Did Not Management Vote 6 Elect Directors; Define Independent For Did Not Management Non-Executive Members Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 8 Amend Article 5 Re: Share Capital For Did Not Management Increase and Stock Options Vote 9 Authorize Capitalization of Reserves for For Did Not Management Increase in Par Value From EUR 2.40 to Vote EUR 4.00 10 Approve Stock Split and Reduce Par Value For Did Not Management to EUR 2 from EUR 4 Accordingly Vote 11 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 12 Authorize Share Repurchase Program For Did Not Management Vote 13 Approve Contract With Board Member For Did Not Management Vote 14 Amend Articles For Did Not Management Vote 15 Approve Stock Option Plan for Directors, For Did Not Management Managers and Associated Companies Vote - -------------------------------------------------------------------------------- TODA CORP. Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against Against Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Against Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against Against Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Against Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: Security ID: JP3588600001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 30, Vote Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Maximum Board Size - Authorize Vote Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote 3.3 Appoint Internal Statutory Auditor For Did Not Management Vote 3.4 Appoint Internal Statutory Auditor For Did Not Management Vote 3.5 Appoint Internal Statutory Auditor For Did Not Management Vote 3.6 Appoint Internal Statutory Auditor For Did Not Management Vote 3.7 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote 5 Approve Alternate Allocation of Income Against Did Not Shareholder Vote 6 Amend Articles of Incorporation to Create Against Did Not Shareholder Investment Business Risk Assessment Vote Committee 7 Amend Articles to Create Obligation to Against Did Not Shareholder Meet Legal Targets for Power Volume Vote Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Did Not Shareholder Radioactive Substances for Military Vote Purposes 9 Amend Articles to Require Phase Out of Against Did Not Shareholder Nuclear Facilities Vote - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: JP3571400005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: JP3573000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For For Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program 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 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKYO STYLE CO. LTD. Ticker: Security ID: JP3579000005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Against 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 For For Management Auditor 8 Approve Alternate Income Allocation, with Against For Shareholder a Dividend of JY 30 Per Share - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Redemption of the Redeemable Convertible Shares 2 Authorize the Early Redemption of the For For Management Redeemable Preference Shares - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Share 4 Re-elect David Newlands as Director For For Management 5 Re-elect Kenneth Lever as Director For For Management 6 Re-elect Sir Brian Pitman as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 11 Authorise 77,326,236 Ordinary Shares for For For Management Market Purchase 12 Amend Articles Re: Wordings For For Management - -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Reelect Elvar Vinum, Anders Knutsen, For For Management Joergen Ajslev, Jens Maaloe, and Knud Vest as Directors; Elect Annette Sadolin as New Director 5 Ratify Auditors For For Management 6.1 Approve Reduction in Share Capital via For Against Management Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2 Million 6.4 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of DKK 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 8.7 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: JAN 2, 2004 Meeting Type: Special Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 5.8 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 6.8 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: JP3629000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: JP3592200004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 2.14 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOSTEM INAX HOLDING CORP. Ticker: Security ID: JP3626800001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2a Elect Olaf O'Duill as Director For For Management 2b Elect Susannah Staley as Director For For Management 2c Elect William John Falconer as Director For For Management 2d Elect Maurice William Loomes as Director For For Management 2e Elect John Lewis Spencer as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 4 Approve Grant of Up to 1.5 Million For For Management Options to Keith Taylor, Group Managing Director 5 Amend Constitution For For Management - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: JP3613400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor - -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: Security ID: JP3619800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: Security ID: JP3634600005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups - -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None Abstain Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For Abstain Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- TPI TELEFONICA PUBLICA E INFORMACION Ticker: Security ID: ES0178419117 Meeting Date: APR 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.25 Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Application for Consolidated Tax For For Management Status 6 Approve General Meeting Guidelines For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect David John Ryan as Director For For Management 2b Elect Petr Charles Byers as Director For For Management 2c Elect Laurence Grimes Cox as Director For For Management 3 Approve Issuance of 750,000 Convertible For For Management Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 - -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Receive President's Report None Abstain Management 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 4.50 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 11 Reelect Fredrik Arp, Staffan Bohman, Rolf For For Management Kjellman, Berthold Lindqvist, and Anders Narvinger as Directors; Elect Helene Bergquist and Claes Linqvist as New Directors; Ratify Oehrlings PricewaterhouseCoopers as Auditors 12 Authorize Reissuance of Repurchased For For Management Shares 13.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.1B Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee 14 Shareholder Proposal: Question to Board None None Shareholder Concerning Remuneration Committee Report 15 Shareholder Proposal: Question to Board None None Shareholder Concerning Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) 16 Close Meeting None None Management - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Amend Stock Option Plans Approved in For For Management 2001, 2002, and 2003 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: Security ID: JP3158800007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Reducation in Legal Reserves For Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. - -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None Abstain Management Plan of French Subsidiaries 2 Receive Directors' Report on 2003 Fiscal None Abstain Management Year 3 Receive Auditors' Report on 2003 Fiscal None Abstain Management Year 4.1 Accept Financial Statements and Statutory For Abstain Management Reports 4.2 Approve Appropriation of the Loss for For For Management 2003 Including the Dividend 5.1 Approve Discharge of Directors For For Management 5.2 Approve Discharge of Auditors For For Management 6.1 Accept Resignation of Jean-Pierre For For Management Standaert as Director and Leave Vacant His Mandate 6.2 Elect Director Following Resignation of For For Management Jean-Pierre Standaert 6.3 Approve Renumeration of Directors in For For Management Aggregate Amount of EUR 330,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: CH0000816824 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Elect Thomas Limberger as a Director For For Management 5 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: Security ID: JP3951600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 3.50 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Jean-Claude Jolain as Director For For Management 6 Reelect Henri Moulard as Director For For Management 7 Reelect Jean-Jacques Rosa as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 350,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Abstain Management by Remuneration Committe 2 Approve Financial Statements and For Abstain Management Allocation of Income and Dividends 3 Approve Discharge of Board of Directors For For Management 4 Discussion of Company's Corporate For For Management Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For For Management 5.2 Elect A. Butler as Executive Director For For Management 5.3 Elect P. Cescau as Executive Director For For Management 5.4 Elect K. Dadiseth as Executive Director For For Management 5.5 Elect NWA Fitzgerald KBE as Executive For For Management Director 5.6 Elect A. van Heemstra as Executive For For Management Director 5.7 Elect R. Markham as Executive Director For For Management 5.8 Elect C. van der Graaf as New Executive For For Management Director 6.1 Elect Rt Hon The Lord of Brittan of For For Management Spennithorne QC DL as Non-Executive Director 6.2 Elect Baroness Chalker of Wallasey as For For Management Non-Executive Director 6.3 Elect B. Collomb as Non-Executive For For Management Director 6.4 Elect W. Dik as Non-Executive Director For For Management 6.5 Elect O. Fanjul as Non-Executive Director For For Management 6.6 Elect C. Gonzalez as Non-Executive For For Management Director 6.7 Elect H. Kopper as Non-Executive Director For For Management 6.8 Elect Lord Simon of Highbury CBE as For For Management Non-Executive Director 6.9 Elect van der Veer as Non-Executive For For Management Director 7 Approve Remuneration of Non-Executive For For Management Directors in an Aggregate Amount of EUR 800,000 8 Ratify PricewaterhouseCoopers as Auditors For For Management 9 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Set Record Date for a For For Management Period of Five Years 12 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 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 For For Management Director 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 For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 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 For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For Abstain Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For Abstain Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 ElectDirectors For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares and/or For For Management Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights - -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: JP3156400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: JP3944130008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9.00 per Share 4.1 Reelect Peter Kuepfer, Fritz Frohofer, For For Management and Fritz Ammann as Directors. 4.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CHF 1.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 2 Authorize Repurchase of up to 11 Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of EUR 0.16 Per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Discussion about Company's Corporate None None Management Governance Report 5 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect R. Laan to Supervisory Board For For Management 8 Reelect Deloitte & Accountants as For For Management Auditors 9 Amend Articles Re: Amendments to Comply For For Management with Dutch Corporate Governance Code 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Stock Option Plan and Restricted For Against Management Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Against Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: Security ID: FR0000124141 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of EUR 7 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Capitalization of Reserves of For For Management 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 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: DEC 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 26.3 Million Shares For For Management in Connection with Acquisition of Neg Micon A/S - -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board of Directors For For Management and Auditors 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors For For Management 6 Amend Article For For Management 7 Ratify Election of Temporary Director For For Management 8 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Ratify Election of Directors For For Management - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: 4937728 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None Abstain Management 8 Receive Financial Statements and None Abstain Management Statutory Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 8 Per Share; Approve Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 15.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For For Management Repurchased Class B Shares to Guarantee Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 110,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) 19 Shareholder Proposal: Allow Voluntary Against For Shareholder Conversion of Class A Shares into Class B Shares - -------------------------------------------------------------------------------- WACOAL CORP. Ticker: WACLY Security ID: JP3992400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect -Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at Seven For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Elect Heikki Allonen, Goeran Ehrnrooth, For For Management Risto Hautamaeki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskioeld, and Paavo Pitkaenen as Directors 1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as For For Management Auditors 2.1 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous Meeting For For Management 3 Receive Report of Management Board None Abstain Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Opportunity to Question External Auditor None None Management 6 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 4.45 Per Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration of Management and For For Management Supervisory Boards 10 Reelect H. Schonis to Supervisory Board; For For Management Elect H. van Nimwegen as New Supervisory Board Member 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Discussion about Company's Corporate None None Management Governance Report 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Court Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Carla Zampatti as Director For For Management 3 Elect Robert Ferguson as Director For For Management 4 Elect David Lowy as Director For For Management 5 Elect Frank Lowy as Director For Against Management - -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU000000WFT6 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For Did Not Management Vote 2 Approve Merger For Did Not Management Vote - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 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 For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB0030345457 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.15 Pence Per For For Management Ordinary Share 4 Elect Angie Risley as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Stewart Miller as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term Incentive For For Management Plan 10 Authorise the Directors to Set up Share For For Management Plans for Employees Overseas 11 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Niels Boserup and Nils Smedegaard For For Management Andersen as Directors 6 Ratify Deloitte and KPMG C. Jespersen as For For Management Auditors 7.1 Approve DKK 4 Million Reduction in Share For For Management Capital via Share Cancellation 7.2 Amend Articles Re: Remove Requirement to For Against Management Publish Meeting Notice in Offical Danish Gazette (Statstidende) 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.4 Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Amend the 2004 Senior Management For For Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 10 Amend Articles of Association Re: For For Management Disapplication of Pre-emptive Rights 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital 13 Authorise 42,811,111 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Board Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 0.20 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 9 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 10 Reelect Boerje Ekholm, Jonas Fredriksson, For For Management Lisbeth Gustafsson, Hans Mellstroem, Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors 11 Approve Stock Option Plan for Key For For Management Employees 12 Amend Articles Re: Amend Corporate For For Management Purpose; Specify that One or Two Audit Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail 13.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 14 Close Meeting None None Management - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None None Management - -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: Annual 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 - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None Abstain Management 2.2 Receive Report of Supervisory Board None Abstain Management 2.3 Approve Financial Statements and For Abstain Management Statutory Reports 2.4 Approve Allocation of Income and For For Management Dividends of EUR 0.55 Per Share 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5.1 Reelect K. van Miert to Supervisory Board For For Management 5.2 Elect H. Scheffers to Supervisory Board For For Management 6.1 Approve Remuneration Policy for For For Management Management Board Members 6.2 Approve Long-Term Incentive Plan for For For Management Management Board Members 7 Grant Board Authority to Issue Up to 20 For For Management Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business None Against Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management - -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 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 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: GB0009740423 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: GB0009740423 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: JP3942800008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Streamline Board Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: Security ID: JP3935600001 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: ES0184940817 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, and Discharge Vote Directors 2 Approve Bonus Payment of EUR 0.01 Per For Did Not Management Share Charged to Share Premium Reserve Vote 3 Reelect PricewaterhouseCoopers Auditores For Did Not Management S.L. as Auditors Vote 4 Approve Stock Incentive Plan for For Did Not Management Executives and Employees for 2005 Vote 5 Authorize Repurchase of Shares; For Did Not Management Subsequent Allocation of Such Shares to Vote the Stock Incentive Plan 6 Amend Articles 16,17,19,20,23,25,27 and For Did Not Management 32 Re: Meeting Notice, Meeting Agenda, Vote Attendance, Vote Guidelines, Board Guidelines and Remuneration of Directors 7 Approve Changes Made to General Meeting For Did Not Management Guidelines to Reflect Amendments to Vote Articles 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 9 Information Re: Board Guidelines For Did Not Management Vote - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Consolidated Accounts and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: CH0011075394 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 360 Million Reduction in For For Management Share Capital 4 Approve Discharge of Board and Senior For For Management Management 5.1.1 Elect Thomas Escher as Director For For Management 5.1.2 Reelect Lodewijk van Wachem as Director For For Management 5.1.3 Reelect Philippe Pidoux as Director For For Management 5.1.4 Reelect Armin Meyer as Director For For Management 5.1.5 Reelect Rolf Watter as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors ========================= MIP LIFEPATH 2010 PORTFOLIO ========================== ***BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorise co to use Treasury Shares for FOR FOR Management the purpose of the Employee Share Schemes operated by the co. 14 Approve Remuneration Report FOR FOR Management 15 Approve incr to remuneration of FOR FOR Management Non-Employee Directors from GBP 1.5 mln to GBP 2.5 mln 16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACACIA RESEARCH CORP Ticker: CBMX Security ID: 003881208 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACACIA RESERCH CORP. Ticker: ACTG Security ID: 003881307 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS INC Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2c) Approve Discharge of Management Board FOR FOR Management 4 2d) Approve Discharge of Supervisory FOR FOR Management Board 5 Appointment of the Auditors FOR FOR Management 6 3b) Authorize Board to Prepare Annual FOR FOR Management Report in English 7 4a) Approve Remuneration Policy of FOR FOR Management Management Board 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 6a) Grant Board Authority to Issue All FOR AGAINST Management Authorized Yet Unissued Shares 14 6b) Grant Board Authority to FOR AGAINST Management Restrict/Exclude Preemptive Rights for ordinary shares isuuance up to 30% of the Issued Captial. 15 6c) Grant Board Authority to Issue FOR FOR Management Ordinary Shares up to 1% of Issued Share Capital for Employee Compensation Plan 16 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.B Security ID: 00845V209 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Eliminate Cumulative Voting FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Board Size, Tenure and Composition FOR DID NOT Shareholder VOTE 7 Poison Pill FOR DID NOT Shareholder VOTE 8 Declassify Board of Directors FOR DID NOT Shareholder VOTE 9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder VOTE 10 Executive Compensation AGAINST DID NOT Shareholder VOTE 11 Executive Compensation AGAINST DID NOT Shareholder VOTE 12 Auditor Issues AGAINST DID NOT Shareholder VOTE 13 Restore preemptive rights AGAINST DID NOT Shareholder VOTE 14 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Antitakeover Measures AGAINST FOR Shareholder 9 Declassify Board of Directors AGAINST FOR Shareholder 10 Auditor Issues AGAINST AGAINST Shareholder 11 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: 046353108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Authorize bd to fix remuneration of the FOR FOR Management auditors. 5 Election of the Directors FOR FOR Management 6 Approve remuneration report. FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize EU political donations up to FOR FOR Management USD 150,000. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities with preemptive rights up to USD 140,456,500. 10 Increase the Authorized Common Stock FOR FOR Management 11 Reorganization Plan FOR FOR Management 12 Approve incr in remuneration of FOR FOR Management Non-Executive directors from GBP 750,000 to GBP 1,100,000. - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report FOR FOR Management Regarding Related-Party Transaction 5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management Member 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Elect W. Averyn as Representative of FOR AGAINST Management Employee Shareholder to the Supervisory Board, Pending Approval of Item 13. 9 Elect C. de Jong as Representative of FOR AGAINST Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 10 Elect J. Tabourot as Representative of FOR FOR Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 11 Repurchase of Capital Stock FOR FOR Management 12 Allow bd to issue shares in the event of FOR AGAINST Management a public tender offer or share exchange offer. 13 Amend the Articles of Incorporation FOR FOR Management 14 Amend the Articles of Incorporation FOR AGAINST Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Examination and approval of the annual FOR FOR Management accounts and management report for Banco Bilbao Vizcaya Argentaria, S.A. 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approval, where forthcoming, of the FOR FOR Management regulations of the BBVA general shareholders meeting. 6 Delegation of authority to request FOR FOR Management listing or de-listing of Banco Bilboa Vizcaya Argentaria, S.A. shares on foreign securities exchanges. 7 Authorization for the co. to acquire FOR FOR Management treasury stock directly or through group companies. 8 Appointment of the Auditors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 To place freely disposable reserves in a FOR FOR Management special fund to cover possible costs of extraordinary early retirement plans. 11 Conferral of authority to the board of FOR FOR Management directors. - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEA SYSTEMS INC Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration Report FOR AGAINST Management 10 Authorize EU Political Donations up to FOR FOR Management GBP 200,000. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKS-PRI AUTO, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH WELLMAN INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Political donations up to GBP 100,000 FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR.NET CORP. Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMBREX CORP Ticker: CBM Security ID: 132011107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the proposal of profit FOR FOR Management appropriation for the 103rd business term. 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Grant of retiring allowance to directors FOR FOR Management and corporate auditors to be retired. 7 Revision of the remunertion for directors FOR FOR Management and corporate auditors. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Preferred Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CFS BANCORP INC Ticker: CITZ Security ID: 12525D102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER MUNICIPAL MORTGAGE Ticker: CHC Security ID: 160908109 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend and Restate Trust Agrmnt: eliminate FOR FOR Management references to an affil. manager and restrictons on affil. trans.; incr max bd size from 9 to 16; elimination and/or moving into the co's bylaws some oprtnl restrictions to provide the bd w/ more flexility. 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR WITHHOLD Management 5 Clarification of Leverage Limitation: FOR FOR Management exclude certain securities from Leverage limitations. Subject sec have traditionally been treated as equity. 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD Ticker: CHRT Security ID: 16133R106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors' fees of SGD 427,125. FOR FOR Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Employees' Stock Purchase Plan FOR AGAINST Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITY BANK-LYNNWOOD WASH Ticker: CTBK Security ID: 17770A109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COBALT CORP Ticker: CBZ Security ID: 19074W100 Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR AGAINST Management 5 Poison Pill AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORRECTIONAL PPTYS TRUST Ticker: CPV Security ID: 22025E104 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CROWN AMERICAN REALTY TRUST Ticker: CWN Security ID: 228186102 Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CROWN CORK & SEAL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of management board FOR AGAINST Management 4 Approve discharge of supervisory board FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve co's compensation policy, as set FOR FOR Management out in the co's Remuneration Report. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DREXLER TECHNOLOGY CORP Ticker: DRXR Security ID: 261876106 Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Shareholder Advisory Committee AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUPONT PHOTOMASKS INC Ticker: DPMI Security ID: 26613X101 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTERN VIRGINIA BANKSHARES Ticker: EVBS Security ID: 277196101 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: DEC 23, 2003 Meeting Type: CONSENT Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Approve anti-dilution provision in stock FOR AGAINST Management option plans. Provision will generate a one-time repricing in connection w/ the $4.00 per sh special distribution schedule for Jan, and could result in a series of repricings triggered by future special distrib. - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 302125109 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANC CORP Ticker: FCZA Security ID: 319459202 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Pay for Performance Plan FOR DID NOT Management VOTE 6 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 9, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditors' report FOR FOR Management regarding related-party transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Employees' Stock Purchase Plan FOR AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: 411349103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411352404 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HON INDS INC Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMCLONE SYSTEMS INCORPORATED Ticker: IMCL Security ID: 45245W109 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MEDICAL SYSTEMS Ticker: IMPC Security ID: 45255A104 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- INTERWOVEN INC Ticker: IWOV Security ID: 46114T102 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KANSAS CITY SOUTHN INDS INC Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 14, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KIRIN BREWERY CO Ticker: KNBWY Security ID: 497350306 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Approve retirement bonuses for 4 FOR AGAINST Management directors and a statutory auditor. - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Issue New Class of Stock FOR FOR Management 3 Item 5) Approve Remuneration Policy of FOR FOR Management Executive Board. 4 Item 6) Receive Information on Current FOR FOR Management Investigations and Lawsuits. - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Repurchase of Capital Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LNR PROPERTY CORPORATION Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Incr the size of bd from not less than FOR FOR Management five to not less than nine and not more than 12. 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Amend the Articles of Incorporation FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 6 Poison Pill AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRO THERAPEUTICS INC NEW Ticker: MTIX Security ID: 59500W100 Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL Record Date: MAY 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD Ticker: NAB Security ID: 632525408 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Item 7) Approve Remuneration of Directors FOR FOR Management in the Amount of AUD 3.5 mln. 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BANKSHARES INC Ticker: NKSH Security ID: 634865109 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETIQ CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETWORKS ASSOCIATES INC Ticker: NET Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan AGAINST FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWS CORP LTD.-ADR Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan AGAINST AGAINST Management 3 Approve Remuneration of Directors: from A FOR FOR Management $650,000 ($441,611) to A$1.85 mln ($1.2 mln). - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR 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 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 1c) Approval of the discharge of the FOR FOR Management chairman, the members of the bd of directors and the president from liability. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 5) Approval of the authorization to the FOR FOR Management board to dispose Nokia shs held by the co. 10 Increase the Authorized Common Stock FOR FOR Management 11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management Kaunistola, both legal counsels of Nokia Corp. to authorize any of them to vote on your behalf only upon item 7 of the annual mtg and any adjourments or postponement thereof. - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: 670100205 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board UNKNOWN DID NOT Management VOTE 2 Receive Financial Statements and UNKNOWN DID NOT Management Statutory Reports VOTE 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize Chairman of meeting to make FOR FOR Management editorial changes to adopted resolutions in connenction w/ registration. 10 Other Business UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD POINT FINANCIAL CORPORATION Ticker: OPOF Security ID: 680194107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OVERTURE SERVICES INC. Ticker: OVER Security ID: 69039R100 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP Ticker: PR Security ID: 741437305 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RAINBOW TECHNOLOGIES INC Ticker: RNBO Security ID: 750862104 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and CEO Vote 1.7 Approve Remuneration of Supervisory For Did Not Management Board, Board of Directors, and Auditors Vote 1.8 Fix Number of Supervisory Board Members; For Did Not Management Elect Supervisory Board Vote 2 Authorize Reissuance of 3.3 Million For Did Not Management Repurchased Series K Shares Vote 3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 4 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management Pirkko Juntti, Pekka Timonen, Maarit Vote Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors 6 Ratify Ernst & Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize board to ratify and execute FOR FOR Management approved resolutions - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCSHARES, INC. Ticker: REPB Security ID: 759929102 Meeting Date: APR 13, 2004 Meeting Type: SPECIAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Incr nonemployee director compesation to FOR FOR Management $400,000 from $50,000. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: RFMD Security ID: 749941100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: CH0012731458 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration report FOR FOR Management 12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROXIO INC Ticker: ROXI Security ID: 780008108 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SCS TRANS. INC. Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SICOR INC Ticker: SCRI Security ID: 825846108 Meeting Date: JAN 16, 2004 Meeting Type: SPECIAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM Ticker: SBSA Security ID: 846425882 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS RESORTS INTERNATIONAL Ticker: SPRI Security ID: 84918U108 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Eliminate Cumulative Voting FOR AGAINST Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Fix the Number of Directors On Board FOR FOR Management 5 Amend the Charter of Corporation FOR AGAINST Management 6 Amend the Bylaws of Corporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: 87236N102 Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 A resolution to discharge the executive FOR FOR Management committee and the board from their obligations in respect of the annual report. 3 A resolution regarding appropriation of FOR FOR Management profit according to annual report as adopted. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: 879278208 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve Remuneration of Directors in the FOR FOR Management Amount of NZD 1.5 mln per annum for the Directors of the co and its subsidiaries. 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS INC Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Global Labor Standards AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors For Did Not Management Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Appoint Auditors and Deputy Auditors For Did Not Management Vote 2 Amend Articles Re: Introduce Mandatory For Did Not Management Retirement Age (68 Years) for Board Vote Members 3 Approve Transfer of EUR 910.1 Million For Did Not Management from Share Premium Fund to Fund Used in Vote Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 5 Approve Creation of EUR 16.6 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Shareholder Proposal: Distribute Shares None Did Not Shareholder of Dotcom Solutions AB to Shareholders of Vote TietoEnator Corp. - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TURNSTONE SYSTEMS INC Ticker: TSTN Security ID: 900423104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Special Cash Distribution to FOR FOR Management Stockholders: bd considered reviewed all obvious strategic alternatives with Goldman Sachs. Valuation Research fairness opinion. 2 Reorganization Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TWEETER HOME ENTMT GROUP INC Ticker: TWTR Security ID: 901167106 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve discharge of Board and Senior FOR DID NOT Management Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Election of the Directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management share capital via cancellation of shares. VOTE 10 Repurchase of Capital Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Determine Number of Members and Deputy For For Management Members of Board 1.8 Elect Directors For For Management 1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management 2 Approve EUR 1.1 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- USF CORPORATION Ticker: USFC Security ID: 91729Q101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Dividend/Income Allocation Proposals FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorized Board to fix remuneration of FOR FOR Management auditors 12 Authorize EU Political Donations up to FOR FOR Management GBP 100,000 13 Increase the Authorized Common Stock FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WACKENHUT Ticker: WHC Security ID: 929798106 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 4) Approve Increase in Remuneration of FOR FOR Management Directors from AUD $1.5 mln to AUD $2.5 mln. 6 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: AU000000WBC1 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Reelect Helen Ann Lynch as Director For For Management 2b Elect Carolyn Judith Hewson as Director For For Management 2c Elect Peter David Wilson as Director For For Management 3 Approve Grant of Securities to David For For Management Morgan, Chief Executive Officer and Managing Director 4 Approve Remuneration of Directors in the None For Management Amount of AUD 2.5 Million 5 Approve Indemnification Provisions for None For Management Trustees - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management ========================= MIP LIFEPATH 2020 PORTFOLIO ========================== ***BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorise co to use Treasury Shares for FOR FOR Management the purpose of the Employee Share Schemes operated by the co. 14 Approve Remuneration Report FOR FOR Management 15 Approve incr to remuneration of FOR FOR Management Non-Employee Directors from GBP 1.5 mln to GBP 2.5 mln 16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- ***HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ABC BANCORP Ticker: ABCB Security ID: 000400101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2c) Approve Discharge of Management Board FOR FOR Management 4 2d) Approve Discharge of Supervisory FOR FOR Management Board 5 Appointment of the Auditors FOR FOR Management 6 3b) Authorize Board to Prepare Annual FOR FOR Management Report in English 7 4a) Approve Remuneration Policy of FOR FOR Management Management Board 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 6a) Grant Board Authority to Issue All FOR AGAINST Management Authorized Yet Unissued Shares 14 6b) Grant Board Authority to FOR AGAINST Management Restrict/Exclude Preemptive Rights for ordinary shares isuuance up to 30% of the Issued Captial. 15 6c) Grant Board Authority to Issue FOR FOR Management Ordinary Shares up to 1% of Issued Share Capital for Employee Compensation Plan 16 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Eliminate Cumulative Voting FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Board Size, Tenure and Composition FOR DID NOT Shareholder VOTE 7 Poison Pill FOR DID NOT Shareholder VOTE 8 Declassify Board of Directors FOR DID NOT Shareholder VOTE 9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder VOTE 10 Executive Compensation AGAINST DID NOT Shareholder VOTE 11 Executive Compensation AGAINST DID NOT Shareholder VOTE 12 Auditor Issues AGAINST DID NOT Shareholder VOTE 13 Restore preemptive rights AGAINST DID NOT Shareholder VOTE 14 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Antitakeover Measures AGAINST FOR Shareholder 9 Declassify Board of Directors AGAINST FOR Shareholder 10 Auditor Issues AGAINST AGAINST Shareholder 11 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN NATL INS CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC Ticker: AOT Security ID: 03760A101 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: 046353108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Authorize bd to fix remuneration of the FOR FOR Management auditors. 5 Election of the Directors FOR FOR Management 6 Approve remuneration report. FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize EU political donations up to FOR FOR Management USD 150,000. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities with preemptive rights up to USD 140,456,500. 10 Increase the Authorized Common Stock FOR FOR Management 11 Reorganization Plan FOR FOR Management 12 Approve incr in remuneration of FOR FOR Management Non-Executive directors from GBP 750,000 to GBP 1,100,000. - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report FOR FOR Management Regarding Related-Party Transaction 5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management Member 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Elect W. Averyn as Representative of FOR AGAINST Management Employee Shareholder to the Supervisory Board, Pending Approval of Item 13. 9 Elect C. de Jong as Representative of FOR AGAINST Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 10 Elect J. Tabourot as Representative of FOR FOR Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 11 Repurchase of Capital Stock FOR FOR Management 12 Allow bd to issue shares in the event of FOR AGAINST Management a public tender offer or share exchange offer. 13 Amend the Articles of Incorporation FOR FOR Management 14 Amend the Articles of Incorporation FOR AGAINST Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Examination and approval of the annual FOR FOR Management accounts and management report for Banco Bilbao Vizcaya Argentaria, S.A. 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approval, where forthcoming, of the FOR FOR Management regulations of the BBVA general shareholders meeting. 6 Delegation of authority to request FOR FOR Management listing or de-listing of Banco Bilboa Vizcaya Argentaria, S.A. shares on foreign securities exchanges. 7 Authorization for the co. to acquire FOR FOR Management treasury stock directly or through group companies. 8 Appointment of the Auditors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 To place freely disposable reserves in a FOR FOR Management special fund to cover possible costs of extraordinary early retirement plans. 11 Conferral of authority to the board of FOR FOR Management directors. - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANKNORTH GROUP INC NEW Ticker: BNK Security ID: 06646R107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEA SYSTEMS INC Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER AUTOMOTIVE, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration Report FOR AGAINST Management 10 Authorize EU Political Donations up to FOR FOR Management GBP 200,000. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKS-PRI AUTO, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRYN MAWR BANK CORP Ticker: BMTC Security ID: 117665109 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Political donations up to GBP 100,000 FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approval for annual award of 100 shs of FOR FOR Management common stock to the members of the Audit committee. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CACI INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the proposal of profit FOR FOR Management appropriation for the 103rd business term. 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Grant of retiring allowance to directors FOR FOR Management and corporate auditors to be retired. 7 Revision of the remunertion for directors FOR FOR Management and corporate auditors. - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP Ticker: CDX Security ID: 149111106 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD Ticker: CHRT Security ID: 16133R106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors' fees of SGD 427,125. FOR FOR Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Employees' Stock Purchase Plan FOR AGAINST Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITY NATL 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON HOMES INC Ticker: CMH Security ID: 184190106 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT BANCSHARES INC Ticker: SBMC Security ID: 207540105 Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR AGAINST Management 5 Poison Pill AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of management board FOR AGAINST Management 4 Approve discharge of supervisory board FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve co's compensation policy, as set FOR FOR Management out in the co's Remuneration Report. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED 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 Election of the Directors 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIDELITY NATL FINL INC Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST BANCORP(HOLDING COMPANY) Ticker: FBP Security ID: 318672102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Election of the Directors FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE 4 Other Business AGAINST DID NOT Management VOTE - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST TENN NATL CORP Ticker: FTN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Pay for Performance Plan FOR DID NOT Management VOTE 6 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 9, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditors' report FOR FOR Management regarding related-party transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Employees' Stock Purchase Plan FOR AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP-CL H NEW Ticker: GMH Security ID: 370442832 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERMAN AMERICAN BANCORP Ticker: GABC Security ID: 373865104 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: 411349103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411352404 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HON INDS INC Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IGEN, INC. Ticker: IGEN Security ID: 449536101 Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC. Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHN INDS INC Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO Ticker: KNBWY Security ID: 497350306 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Approve retirement bonuses for 4 FOR AGAINST Management directors and a statutory auditor. - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Issue New Class of Stock FOR FOR Management 3 Item 5) Approve Remuneration Policy of FOR FOR Management Executive Board. 4 Item 6) Receive Information on Current FOR FOR Management Investigations and Lawsuits. - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LNR PROPERTY CORPORATION Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Split FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M D C HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR AGAINST Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Amend the Articles of Incorporation FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 6 Poison Pill AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN 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 Election of the Directors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 6, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORP. Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETWORKS ASSOCIATES INC Ticker: NET Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan AGAINST FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWS CORP LTD.-ADR Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan AGAINST AGAINST Management 3 Approve Remuneration of Directors: from A FOR FOR Management $650,000 ($441,611) to A$1.85 mln ($1.2 mln). - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR 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 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 1c) Approval of the discharge of the FOR FOR Management chairman, the members of the bd of directors and the president from liability. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 5) Approval of the authorization to the FOR FOR Management board to dispose Nokia shs held by the co. 10 Increase the Authorized Common Stock FOR FOR Management 11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management Kaunistola, both legal counsels of Nokia Corp. to authorize any of them to vote on your behalf only upon item 7 of the annual mtg and any adjourments or postponement thereof. - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH FORK BANCORP Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: 670100205 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board UNKNOWN DID NOT Management VOTE 2 Receive Financial Statements and UNKNOWN DID NOT Management Statutory Reports VOTE 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize Chairman of meeting to make FOR FOR Management editorial changes to adopted resolutions in connenction w/ registration. 10 Other Business UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None None Management - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income and Omission For For Management of Dividends 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For For Management Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 12.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OVERTURE SERVICES INC. Ticker: OVER Security ID: 69039R100 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARK PLACE ENTERTAINMENT CORP Ticker: PPE Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Recycling 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP Ticker: PR Security ID: 741437305 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST 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 Election of the Directors FOR DID NOT Management VOTE 2 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For For Management Shareholders - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 2 Directors to Represent Minority For For Management Shareholders - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Auditor Issues FOR DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- Q.P. CORP. Ticker: Security ID: JP3244800003 Meeting Date: FEB 20, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Increase Maximum For Against Management Number of Internal Auditors - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 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 Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize board to ratify and execute FOR FOR Management approved resolutions - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Incr nonemployee director compesation to FOR FOR Management $400,000 from $50,000. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration report FOR FOR Management 12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP INC Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Pay for Performance Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SPORTS RESORTS INTERNATIONAL Ticker: SPRI Security ID: 84918U108 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPS TECHNOLOGIES INC Ticker: ST Security ID: 784626103 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: 87236N102 Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 A resolution to discharge the executive FOR FOR Management committee and the board from their obligations in respect of the annual report. 3 A resolution regarding appropriation of FOR FOR Management profit according to annual report as adopted. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: 879278208 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve Remuneration of Directors in the FOR FOR Management Amount of NZD 1.5 mln per annum for the Directors of the co and its subsidiaries. 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS INC Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Global Labor Standards AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder common stock 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve discharge of Board and Senior FOR DID NOT Management Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Election of the Directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management share capital via cancellation of shares. VOTE 10 Repurchase of Capital Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDGLOBALCOM Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UTSTARCOM INC Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: APR 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer of Holdings For Did Not Management Account Balance to Carry-Forward Account Vote 5 Approve Accounting Transfer of Special For Did Not Management Reserves Account Balance to Ordinary Vote Reserves Account 6 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.05 per Share Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Ratify PricewaterhouseCoopers Audit S.A. For Did Not Management as Auditors Vote 9 Ratify RSM Salustro Reydel as Auditors For Did Not Management Vote 10 Ratify Yves Nicolas as Alternate Auditors For Did Not Management Vote 11 Ratify Philippe Arnaud as Alternate For Did Not Management Auditors Vote 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value to Vote an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For Did Not Management Generale for Use in Savings-Related Share Vote Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For Did Not Management Attached to Participants of Vote Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Shareholding Disclosure 22 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Powers of Chairman 23 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Powers of Management Board 24 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Related-Party Transactions 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Accounting Transfer of Holdings For Did Not Management Account Balance to Carry-Forward Account Vote 5 Approve Accounting Transfer of Special For Did Not Management Reserves Account Balance to Ordinary Vote Reserves Account 6 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.05 per Share Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Ratify PricewaterhouseCoopers Audit S.A. For Did Not Management as Auditors Vote 9 Ratify RSM Salustro Reydel as Auditors For Did Not Management Vote 10 Ratify Yves Nicolas as Alternate Auditors For Did Not Management Vote 11 Ratify Philippe Arnaud as Alternate For Did Not Management Auditors Vote 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value to Vote an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For Did Not Management Generale for Use in Savings-Related Share Vote Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For Did Not Management Attached to Participants of Vote Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Shareholding Disclosure 22 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Powers of Chairman 23 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Powers of Management Board 24 Amend Articles of Association Pursuant to For Did Not Management 2003 Financial Security Legislation Re: Vote Related-Party Transactions 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERSO TECHNOLOGIES INC Ticker: VRSO Security ID: 925317109 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Dividend/Income Allocation Proposals FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorized Board to fix remuneration of FOR FOR Management auditors 12 Authorize EU Political Donations up to FOR FOR Management GBP 100,000 13 Increase the Authorized Common Stock FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WD-40 CO 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 4) Approve Increase in Remuneration of FOR FOR Management Directors from AUD $1.5 mln to AUD $2.5 mln. 6 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None None Management - -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Approve Issuance of Convertible Bonds to For For Management All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Close Meeting None None Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management ========================= MIP LIFEPATH 2030 PORTFOLIO ========================== ***BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorise co to use Treasury Shares for FOR FOR Management the purpose of the Employee Share Schemes operated by the co. 14 Approve Remuneration Report FOR FOR Management 15 Approve incr to remuneration of FOR FOR Management Non-Employee Directors from GBP 1.5 mln to GBP 2.5 mln 16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- ***HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2c) Approve Discharge of Management Board FOR FOR Management 4 2d) Approve Discharge of Supervisory FOR FOR Management Board 5 Appointment of the Auditors FOR FOR Management 6 3b) Authorize Board to Prepare Annual FOR FOR Management Report in English 7 4a) Approve Remuneration Policy of FOR FOR Management Management Board 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 6a) Grant Board Authority to Issue All FOR AGAINST Management Authorized Yet Unissued Shares 14 6b) Grant Board Authority to FOR AGAINST Management Restrict/Exclude Preemptive Rights for ordinary shares isuuance up to 30% of the Issued Captial. 15 6c) Grant Board Authority to Issue FOR FOR Management Ordinary Shares up to 1% of Issued Share Capital for Employee Compensation Plan 16 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRBORNE INC Ticker: ABF Security ID: 009269101 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Poison Pill FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Poison Pill AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN NATL INS CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC Ticker: AOT Security ID: 03760A101 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: 046353108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Authorize bd to fix remuneration of the FOR FOR Management auditors. 5 Election of the Directors FOR FOR Management 6 Approve remuneration report. FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize EU political donations up to FOR FOR Management USD 150,000. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities with preemptive rights up to USD 140,456,500. 10 Increase the Authorized Common Stock FOR FOR Management 11 Reorganization Plan FOR FOR Management 12 Approve incr in remuneration of FOR FOR Management Non-Executive directors from GBP 750,000 to GBP 1,100,000. - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report FOR FOR Management Regarding Related-Party Transaction 5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management Member 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Elect W. Averyn as Representative of FOR AGAINST Management Employee Shareholder to the Supervisory Board, Pending Approval of Item 13. 9 Elect C. de Jong as Representative of FOR AGAINST Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 10 Elect J. Tabourot as Representative of FOR FOR Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 11 Repurchase of Capital Stock FOR FOR Management 12 Allow bd to issue shares in the event of FOR AGAINST Management a public tender offer or share exchange offer. 13 Amend the Articles of Incorporation FOR FOR Management 14 Amend the Articles of Incorporation FOR AGAINST Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Examination and approval of the annual FOR FOR Management accounts and management report for Banco Bilbao Vizcaya Argentaria, S.A. 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approval, where forthcoming, of the FOR FOR Management regulations of the BBVA general shareholders meeting. 6 Delegation of authority to request FOR FOR Management listing or de-listing of Banco Bilboa Vizcaya Argentaria, S.A. shares on foreign securities exchanges. 7 Authorization for the co. to acquire FOR FOR Management treasury stock directly or through group companies. 8 Appointment of the Auditors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 To place freely disposable reserves in a FOR FOR Management special fund to cover possible costs of extraordinary early retirement plans. 11 Conferral of authority to the board of FOR FOR Management directors. - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANKNORTH GROUP INC NEW Ticker: BNK Security ID: 06646R107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.32 Pence Per For For Management Share 3 Reelect S Boyes as Director For For Management 4 Reelect P Gieron as Director For For Management 5 Reelect G Hester as Director For For Management 6 Elect C Fenton as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments Long-Term For For Management Performance Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEA SYSTEMS INC Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BONE CARE INTERNATIONAL INC Ticker: BCII Security ID: 098072101 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration Report FOR AGAINST Management 10 Authorize EU Political Donations up to FOR FOR Management GBP 200,000. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Political donations up to GBP 100,000 FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the proposal of profit FOR FOR Management appropriation for the 103rd business term. 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Grant of retiring allowance to directors FOR FOR Management and corporate auditors to be retired. 7 Revision of the remunertion for directors FOR FOR Management and corporate auditors. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Preferred Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD Ticker: CHRT Security ID: 16133R106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors' fees of SGD 427,125. FOR FOR Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Employees' Stock Purchase Plan FOR AGAINST Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve CHF 7.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 5 Approve CHF 212.5 Million Reduction in For For Management Share Capital via Repayment to Shareholders 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Reelect Gertrud Hoehler and Armin Meyer For For Management as Directors 9 Ratify Ernst & Young AG, Zurich as For For Management Auditors - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS BKG CORP MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITY NATL 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON HOMES INC Ticker: CMH Security ID: 184190106 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR AGAINST Management 5 Poison Pill AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COORS (ADOLPH) CO 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 the State of Incorporation FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of management board FOR AGAINST Management 4 Approve discharge of supervisory board FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve co's compensation policy, as set FOR FOR Management out in the co's Remuneration Report. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- DIAL CORP (THE) Ticker: DL Security ID: 25247D101 Meeting Date: MAR 24, 2004 Meeting Type: SPECIAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EASTERN VIRGINIA BANKSHARES Ticker: EVBS Security ID: 277196101 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED 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 Election of the Directors 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 302125109 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: CONSENT Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIDELITY NATL FINL INC Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANC CORP Ticker: FCZA Security ID: 319459202 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST TENN NATL CORP Ticker: FTN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Pay for Performance Plan FOR DID NOT Management VOTE 6 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 9, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditors' report FOR FOR Management regarding related-party transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Employees' Stock Purchase Plan FOR AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP-CL H NEW Ticker: GMH Security ID: 370442832 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB0009629519 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.83 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Reelect David Godwin as Director For For Management 5 Reelect John Edgcumnbe as Director For For Management 6 Elect Robert Noel as Director For For Management 7 Elect Kathleen O'Donovan as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 400,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 33,815,70 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,077,337 12 Authorize 30,443,717 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: 411349103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411352404 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 10 Per Share, and Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For For Management Hans Larsson, Goeran Lundin, Arne Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For For Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For For Shareholder Nominating Committee; Elect Fredrik Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to None For Shareholder Establish a Remuneration Committee 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HON INDS INC Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC. Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHN INDS INC Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELDA GROUP (FORMERLY YORKSHIRE WATER PLC) Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KIRIN BREWERY CO Ticker: KNBWY Security ID: 497350306 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Approve retirement bonuses for 4 FOR AGAINST Management directors and a statutory auditor. - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Issue New Class of Stock FOR FOR Management 3 Item 5) Approve Remuneration Policy of FOR FOR Management Executive Board. 4 Item 6) Receive Information on Current FOR FOR Management Investigations and Lawsuits. - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGATO SYSTEMS INC Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Amend the Articles of Incorporation FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 6 Poison Pill AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 4 Approve Discharge of Personally Liable For For Management Partners 5 Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Karl-Ludwig Kley and Wilhelm Simson For For Management to Supervisory Board 8 Approve Creation of EUR 64.3 Million Pool For For Management of Conditional Capital with Preemptive Rights - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRO THERAPEUTICS INC NEW Ticker: MTIX Security ID: 59500W100 Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD Ticker: NAB Security ID: 632525408 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Item 7) Approve Remuneration of Directors FOR FOR Management in the Amount of AUD 3.5 mln. 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORP. Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETWORKS ASSOCIATES INC Ticker: NET Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan AGAINST FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INC. Ticker: NEU Security ID: 641234109 Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWS CORP LTD.-ADR Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan AGAINST AGAINST Management 3 Approve Remuneration of Directors: from A FOR FOR Management $650,000 ($441,611) to A$1.85 mln ($1.2 mln). - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR 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 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 1c) Approval of the discharge of the FOR FOR Management chairman, the members of the bd of directors and the president from liability. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 5) Approval of the authorization to the FOR FOR Management board to dispose Nokia shs held by the co. 10 Increase the Authorized Common Stock FOR FOR Management 11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management Kaunistola, both legal counsels of Nokia Corp. to authorize any of them to vote on your behalf only upon item 7 of the annual mtg and any adjourments or postponement thereof. - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH FORK BANCORP Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: 670100205 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board UNKNOWN DID NOT Management VOTE 2 Receive Financial Statements and UNKNOWN DID NOT Management Statutory Reports VOTE 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize Chairman of meeting to make FOR FOR Management editorial changes to adopted resolutions in connenction w/ registration. 10 Other Business UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR FOR Management 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD POINT FINANCIAL CORPORATION Ticker: OPOF Security ID: 680194107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None None Management - -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income and Omission For For Management of Dividends 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For For Management Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 12.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC CENTURY FINANCIAL 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK PLACE ENTERTAINMENT CORP Ticker: PPE Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Recycling 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST 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 Election of the Directors FOR DID NOT Management VOTE 2 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Auditor Issues FOR DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and CEO Vote 1.7 Approve Remuneration of Supervisory For Did Not Management Board, Board of Directors, and Auditors Vote 1.8 Fix Number of Supervisory Board Members; For Did Not Management Elect Supervisory Board Vote 2 Authorize Reissuance of 3.3 Million For Did Not Management Repurchased Series K Shares Vote 3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 4 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management Pirkko Juntti, Pekka Timonen, Maarit Vote Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors 6 Ratify Ernst & Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize board to ratify and execute FOR FOR Management approved resolutions - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: RFMD Security ID: 749941100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: CH0012731458 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration report FOR FOR Management 12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROUSE CO 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For For Management 2 Approve Creation of CHF 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Approve Creation of CHF 10 Million Pool For For Management of Authorised Capital without Preemptive Rights - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Delloite and Touche SA as For For Management Auditors - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's and President's None Abstain Management Reports 8 Receive Financial Statements and None Abstain Management Statutory Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 3 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.5 Million; Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For For Management Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Against Shareholder as New Director 15.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 15.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16 Shareholder Proposal: Request that AGM be None Against Shareholder Held Alternatively in Gothenburg, Malmoe, and Stockholm 17 Shareholder Proposal: Request CEO to None Against Shareholder Present Plan Explaining How Skanska will Become a Leading Construction Company By July 1, 2004 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP INC Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Pay for Performance Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: 87236N102 Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 A resolution to discharge the executive FOR FOR Management committee and the board from their obligations in respect of the annual report. 3 A resolution regarding appropriation of FOR FOR Management profit according to annual report as adopted. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For Did Not Management and Issuance of 330,332 Technip-Coflexip Vote Shares 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Approve Terms of Conversion of Coflexip For Did Not Management Stock Options Vote 4 Approve Dissolution of Coflexip without For Did Not Management Liquidation Vote 5 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in International Vote Stock Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 9 Elect Olivier Appert as Director For Did Not Management Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For Against Management 10 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: 879278208 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve Remuneration of Directors in the FOR FOR Management Amount of NZD 1.5 mln per annum for the Directors of the co and its subsidiaries. 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS INC Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder common stock 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve discharge of Board and Senior FOR DID NOT Management Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Election of the Directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management share capital via cancellation of shares. VOTE 10 Repurchase of Capital Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For Abstain Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For Abstain Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- UNITEDGLOBALCOM Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNITEDGLOBALCOM Ticker: UCOMA Security ID: 913247508 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 ElectDirectors For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares and/or For For Management Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Determine Number of Members and Deputy For For Management Members of Board 1.8 Elect Directors For For Management 1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management 2 Approve EUR 1.1 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Incr shs under the Dividend Investment FOR FOR Management Plan: shs available under plan would be incr by 400,000 for each common shs and Class A common shs. 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UTSTARCOM INC Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CHF 1.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 2 Authorize Repurchase of up to 11 Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Dividend/Income Allocation Proposals FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorized Board to fix remuneration of FOR FOR Management auditors 12 Authorize EU Political Donations up to FOR FOR Management GBP 100,000 13 Increase the Authorized Common Stock FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 4) Approve Increase in Remuneration of FOR FOR Management Directors from AUD $1.5 mln to AUD $2.5 mln. 6 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Consolidated Accounts and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities ========================= MIP LIFEPATH 2040 PORTFOLIO ========================== ***BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorise co to use Treasury Shares for FOR FOR Management the purpose of the Employee Share Schemes operated by the co. 14 Approve Remuneration Report FOR FOR Management 15 Approve incr to remuneration of FOR FOR Management Non-Employee Directors from GBP 1.5 mln to GBP 2.5 mln 16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- ***DORAL FINANCIAL CORP Ticker: DORL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS INC Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2c) Approve Discharge of Management Board FOR FOR Management 4 2d) Approve Discharge of Supervisory FOR FOR Management Board 5 Appointment of the Auditors FOR FOR Management 6 3b) Authorize Board to Prepare Annual FOR FOR Management Report in English 7 4a) Approve Remuneration Policy of FOR FOR Management Management Board 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 6a) Grant Board Authority to Issue All FOR AGAINST Management Authorized Yet Unissued Shares 14 6b) Grant Board Authority to FOR AGAINST Management Restrict/Exclude Preemptive Rights for ordinary shares isuuance up to 30% of the Issued Captial. 15 6c) Grant Board Authority to Issue FOR FOR Management Ordinary Shares up to 1% of Issued Share Capital for Employee Compensation Plan 16 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.B Security ID: 00845V209 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN NATL INS CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- APOGENT TECHNOLOGIES INC Ticker: AOT Security ID: 03760A101 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: 046353108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Authorize bd to fix remuneration of the FOR FOR Management auditors. 5 Election of the Directors FOR FOR Management 6 Approve remuneration report. FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize EU political donations up to FOR FOR Management USD 150,000. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities with preemptive rights up to USD 140,456,500. 10 Increase the Authorized Common Stock FOR FOR Management 11 Reorganization Plan FOR FOR Management 12 Approve incr in remuneration of FOR FOR Management Non-Executive directors from GBP 750,000 to GBP 1,100,000. - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report FOR FOR Management Regarding Related-Party Transaction 5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management Member 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Elect W. Averyn as Representative of FOR AGAINST Management Employee Shareholder to the Supervisory Board, Pending Approval of Item 13. 9 Elect C. de Jong as Representative of FOR AGAINST Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 10 Elect J. Tabourot as Representative of FOR FOR Management Employee Shareholders to the Supervisory Board, Pending Approval of item 13. 11 Repurchase of Capital Stock FOR FOR Management 12 Allow bd to issue shares in the event of FOR AGAINST Management a public tender offer or share exchange offer. 13 Amend the Articles of Incorporation FOR FOR Management 14 Amend the Articles of Incorporation FOR AGAINST Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Examination and approval of the annual FOR FOR Management accounts and management report for Banco Bilbao Vizcaya Argentaria, S.A. 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approval, where forthcoming, of the FOR FOR Management regulations of the BBVA general shareholders meeting. 6 Delegation of authority to request FOR FOR Management listing or de-listing of Banco Bilboa Vizcaya Argentaria, S.A. shares on foreign securities exchanges. 7 Authorization for the co. to acquire FOR FOR Management treasury stock directly or through group companies. 8 Appointment of the Auditors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 To place freely disposable reserves in a FOR FOR Management special fund to cover possible costs of extraordinary early retirement plans. 11 Conferral of authority to the board of FOR FOR Management directors. - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANKNORTH GROUP INC NEW Ticker: BNK Security ID: 06646R107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEA SYSTEMS INC Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER AUTOMOTIVE, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration Report FOR AGAINST Management 10 Authorize EU Political Donations up to FOR FOR Management GBP 200,000. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKS-PRI AUTO, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Political donations up to GBP 100,000 FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CACI INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANDELA LASER CORP Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the proposal of profit FOR FOR Management appropriation for the 103rd business term. 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Grant of retiring allowance to directors FOR FOR Management and corporate auditors to be retired. 7 Revision of the remunertion for directors FOR FOR Management and corporate auditors. - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Preferred Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP Ticker: CDX Security ID: 149111106 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD Ticker: CHRT Security ID: 16133R106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors' fees of SGD 427,125. FOR FOR Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Employees' Stock Purchase Plan FOR AGAINST Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITY NATL 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COORS (ADOLPH) CO 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 the State of Incorporation FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of management board FOR AGAINST Management 4 Approve discharge of supervisory board FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve co's compensation policy, as set FOR FOR Management out in the co's Remuneration Report. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EASTERN VIRGINIA BANKSHARES Ticker: EVBS Security ID: 277196101 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Establish Mandatory Retirement Policy for FOR AGAINST Management Directors who have reached the age of 72 prior to co's 2007 annual mtg and each mtg thereafter. - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED 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 Election of the Directors 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EXCO RESOURCES, INC. Ticker: EXCO Security ID: 269279204 Meeting Date: JUL 29, 2003 Meeting Type: SPECIAL Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 302125109 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: CONSENT Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIDELITY NATL FINL INC Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST CITIZENS BANC CORP Ticker: FCZA Security ID: 319459202 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST TENN NATL CORP Ticker: FTN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Pay for Performance Plan FOR DID NOT Management VOTE 6 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 9, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditors' report FOR FOR Management regarding related-party transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Employees' Stock Purchase Plan FOR AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP-CL H NEW Ticker: GMH Security ID: 370442832 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: 411349103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411352404 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 10 Per Share, and Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For For Management Hans Larsson, Goeran Lundin, Arne Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For For Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For For Shareholder Nominating Committee; Elect Fredrik Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to None For Shareholder Establish a Remuneration Committee 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Ticker: IDPH Security ID: 449370105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMCLONE SYSTEMS INCORPORATED Ticker: IMCL Security ID: 45245W109 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MEDICAL SYSTEMS Ticker: IMPC Security ID: 45255A104 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO Ticker: KNBWY Security ID: 497350306 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Approve retirement bonuses for 4 FOR AGAINST Management directors and a statutory auditor. - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Issue New Class of Stock FOR FOR Management 3 Item 5) Approve Remuneration Policy of FOR FOR Management Executive Board. 4 Item 6) Receive Information on Current FOR FOR Management Investigations and Lawsuits. - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR AGAINST Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Amend the Articles of Incorporation FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 6 Poison Pill AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MID-ATLANTIC REALTY TRUST Ticker: MRR Security ID: 595232109 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD Ticker: NAB Security ID: 632525408 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Item 7) Approve Remuneration of Directors FOR FOR Management in the Amount of AUD 3.5 mln. 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORP. Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: APR 16, 2004 Meeting Type: SPECIAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETWORKS ASSOCIATES INC Ticker: NET Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan AGAINST FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INC. Ticker: NEU Security ID: 641234109 Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWS CORP LTD.-ADR Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan AGAINST AGAINST Management 3 Approve Remuneration of Directors: from A FOR FOR Management $650,000 ($441,611) to A$1.85 mln ($1.2 mln). - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR 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 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 1c) Approval of the discharge of the FOR FOR Management chairman, the members of the bd of directors and the president from liability. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 5) Approval of the authorization to the FOR FOR Management board to dispose Nokia shs held by the co. 10 Increase the Authorized Common Stock FOR FOR Management 11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management Kaunistola, both legal counsels of Nokia Corp. to authorize any of them to vote on your behalf only upon item 7 of the annual mtg and any adjourments or postponement thereof. - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH FORK BANCORP Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: 670100205 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board UNKNOWN DID NOT Management VOTE 2 Receive Financial Statements and UNKNOWN DID NOT Management Statutory Reports VOTE 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize Chairman of meeting to make FOR FOR Management editorial changes to adopted resolutions in connenction w/ registration. 10 Other Business UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR FOR Management 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD POINT FINANCIAL CORPORATION Ticker: OPOF Security ID: 680194107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC CENTURY FINANCIAL 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK PLACE ENTERTAINMENT CORP Ticker: PPE Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Recycling 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PORT FINANCIAL CORP Ticker: PORT Security ID: 734119100 Meeting Date: JUL 1, 2003 Meeting Type: SPECIAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST 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 Election of the Directors FOR DID NOT Management VOTE 2 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Auditor Issues FOR DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and CEO Vote 1.7 Approve Remuneration of Supervisory For Did Not Management Board, Board of Directors, and Auditors Vote 1.8 Fix Number of Supervisory Board Members; For Did Not Management Elect Supervisory Board Vote 2 Authorize Reissuance of 3.3 Million For Did Not Management Repurchased Series K Shares Vote 3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 4 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management Pirkko Juntti, Pekka Timonen, Maarit Vote Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors 6 Ratify Ernst & Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize board to ratify and execute FOR FOR Management approved resolutions - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Incr nonemployee director compesation to FOR FOR Management $400,000 from $50,000. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: RFMD Security ID: 749941100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration report FOR FOR Management 12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROUSE CO 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For For Management 2 Approve Creation of CHF 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Approve Creation of CHF 10 Million Pool For For Management of Authorised Capital without Preemptive Rights - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Delloite and Touche SA as For For Management Auditors - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SHORE BANCSHARES INC Ticker: SHBI Security ID: 825107105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Other Business FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP INC Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Pay for Performance Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: 87236N102 Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 A resolution to discharge the executive FOR FOR Management committee and the board from their obligations in respect of the annual report. 3 A resolution regarding appropriation of FOR FOR Management profit according to annual report as adopted. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: 879278208 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve Remuneration of Directors in the FOR FOR Management Amount of NZD 1.5 mln per annum for the Directors of the co and its subsidiaries. 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS INC Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Amend Stock Option Plans Approved in For For Management 2001, 2002, and 2003 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder common stock 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve discharge of Board and Senior FOR DID NOT Management Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Election of the Directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management share capital via cancellation of shares. VOTE 10 Repurchase of Capital Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 ElectDirectors For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares and/or For For Management Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Dividend/Income Allocation Proposals FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorized Board to fix remuneration of FOR FOR Management auditors 12 Authorize EU Political Donations up to FOR FOR Management GBP 100,000 13 Increase the Authorized Common Stock FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 4) Approve Increase in Remuneration of FOR FOR Management Directors from AUD $1.5 mln to AUD $2.5 mln. 6 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Consolidated Accounts and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities ====================== MIP LIFEPATH RETIREMENT PORTFOLIO ======================= ***BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorise co to use Treasury Shares for FOR FOR Management the purpose of the Employee Share Schemes operated by the co. 14 Approve Remuneration Report FOR FOR Management 15 Approve incr to remuneration of FOR FOR Management Non-Employee Directors from GBP 1.5 mln to GBP 2.5 mln 16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS INC Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MARKETING SVCS 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2c) Approve Discharge of Management Board FOR FOR Management 4 2d) Approve Discharge of Supervisory FOR FOR Management Board 5 Appointment of the Auditors FOR FOR Management 6 3b) Authorize Board to Prepare Annual FOR FOR Management Report in English 7 4a) Approve Remuneration Policy of FOR FOR Management Management Board 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 6a) Grant Board Authority to Issue All FOR AGAINST Management Authorized Yet Unissued Shares 14 6b) Grant Board Authority to FOR AGAINST Management Restrict/Exclude Preemptive Rights for ordinary shares isuuance up to 30% of the Issued Captial. 15 6c) Grant Board Authority to Issue FOR FOR Management Ordinary Shares up to 1% of Issued Share Capital for Employee Compensation Plan 16 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.B Security ID: 00845V209 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report for Fiscal Year 2002 by None Abstain Management Management Board 3 Approve Financial Statements for Fiscal For Abstain Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None None Management Anders Moberg 9 Allow Questions; Close Meeting None None Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANAREN MICROWAVE, INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 3 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 4 Approve Special Auditors' Report FOR DID NOT Management Regarding Related-Party Transaction VOTE 5 Reelect C. Bebear as Supervisory Bd FOR DID NOT Management Member VOTE 6 Appointment of the Auditors FOR DID NOT Management VOTE 7 Appointment of the Auditors FOR DID NOT Management VOTE 8 Elect W. Averyn as Representative of FOR DID NOT Management Employee Shareholder to the Supervisory VOTE Board, Pending Approval of Item 13. 9 Elect C. de Jong as Representative of FOR DID NOT Management Employee Shareholders to the Supervisory VOTE Board, Pending Approval of item 13. 10 Elect J. Tabourot as Representative of FOR DID NOT Management Employee Shareholders to the Supervisory VOTE Board, Pending Approval of item 13. 11 Repurchase of Capital Stock FOR DID NOT Management VOTE 12 Allow bd to issue shares in the event of FOR DID NOT Management a public tender offer or share exchange VOTE offer. 13 Amend the Articles of Incorporation FOR DID NOT Management VOTE 14 Amend the Articles of Incorporation FOR DID NOT Management VOTE 15 Increase the Authorized Common Stock FOR DID NOT Management VOTE 16 Authorize filing of required FOR DID NOT Management documents/other formalities. VOTE - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Examination and approval of the annual FOR FOR Management accounts and management report for Banco Bilbao Vizcaya Argentaria, S.A. 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approval, where forthcoming, of the FOR FOR Management regulations of the BBVA general shareholders meeting. 6 Delegation of authority to request FOR FOR Management listing or de-listing of Banco Bilboa Vizcaya Argentaria, S.A. shares on foreign securities exchanges. 7 Authorization for the co. to acquire FOR FOR Management treasury stock directly or through group companies. 8 Appointment of the Auditors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 To place freely disposable reserves in a FOR FOR Management special fund to cover possible costs of extraordinary early retirement plans. 11 Conferral of authority to the board of FOR FOR Management directors. - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration Report FOR AGAINST Management 10 Authorize EU Political Donations up to FOR FOR Management GBP 200,000. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For For Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Political donations up to GBP 100,000 FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the proposal of profit FOR FOR Management appropriation for the 103rd business term. 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Grant of retiring allowance to directors FOR FOR Management and corporate auditors to be retired. 7 Revision of the remunertion for directors FOR FOR Management and corporate auditors. - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER ASSOCIATES Ticker: CRAI Security ID: 159852102 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MFG LTD Ticker: CHRT Security ID: 16133R106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors' fees of SGD 427,125. FOR FOR Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Employees' Stock Purchase Plan FOR AGAINST Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES INC Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COBALT CORP Ticker: CBZ Security ID: 19074W100 Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COORS (ADOLPH) CO 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 the State of Incorporation FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORVIS CORP Ticker: CORV Security ID: 221009103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of management board FOR AGAINST Management 4 Approve discharge of supervisory board FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve co's compensation policy, as set FOR FOR Management out in the co's Remuneration Report. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- DIGIMARC CORP Ticker: DMRC Security ID: 253807101 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Pay for Performance Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: DEC 23, 2003 Meeting Type: CONSENT Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Approve anti-dilution provision in stock FOR AGAINST Management option plans. Provision will generate a one-time repricing in connection w/ the $4.00 per sh special distribution schedule for Jan, and could result in a series of repricings triggered by future special distrib. - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Cumulative Voting (implement) AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE 6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder VOTE 7 Environmental AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Pay for Performance Plan FOR DID NOT Management VOTE 5 Pay for Performance Plan FOR DID NOT Management VOTE 6 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 9, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditors' report FOR FOR Management regarding related-party transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Employees' Stock Purchase Plan FOR AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: CONSENT Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder 3 Rotate Annual Meeting Location AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDSPRING INC Ticker: HAND Security ID: 410293104 Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: 411349103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411352404 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC. Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Executive Compensation AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS 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 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO Ticker: KNBWY Security ID: 497350306 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Approve retirement bonuses for 4 FOR AGAINST Management directors and a statutory auditor. - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Issue New Class of Stock FOR FOR Management 3 Item 5) Approve Remuneration Policy of FOR FOR Management Executive Board. 4 Item 6) Receive Information on Current FOR FOR Management Investigations and Lawsuits. - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR AGAINST Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Executive Compensation AGAINST DID NOT Shareholder VOTE 4 Auditor Issues AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Amend the Articles of Incorporation FOR DID NOT Management VOTE 5 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE 6 Poison Pill AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 3 Employees' Stock Purchase Plan FOR DID NOT Management VOTE 4 Stock Option Plan FOR DID NOT Management VOTE 5 Increase the Authorized Common Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MID-ATLANTIC REALTY TRUST Ticker: MRR Security ID: 595232109 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For Did Not Management Vote - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWS CORP LTD.-ADR Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan AGAINST AGAINST Management 3 Approve Remuneration of Directors: from A FOR FOR Management $650,000 ($441,611) to A$1.85 mln ($1.2 mln). - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Pay for Performance Plan FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: NVO Security ID: 670100205 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board UNKNOWN DID NOT Management VOTE 2 Receive Financial Statements and UNKNOWN DID NOT Management Statutory Reports VOTE 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize Chairman of meeting to make FOR FOR Management editorial changes to adopted resolutions in connenction w/ registration. 10 Other Business UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD POINT FINANCIAL CORPORATION Ticker: OPOF Security ID: 680194107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEREGRINE PHARMACEUTICALS INC Ticker: PPHM Security ID: 713661106 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 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 For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management 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 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt new listing standard to improve AGAINST FOR Shareholder corporate governance. - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Auditor Issues FOR DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and CEO Vote 1.7 Approve Remuneration of Supervisory For Did Not Management Board, Board of Directors, and Auditors Vote 1.8 Fix Number of Supervisory Board Members; For Did Not Management Elect Supervisory Board Vote 2 Authorize Reissuance of 3.3 Million For Did Not Management Repurchased Series K Shares Vote 3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 4 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management Pirkko Juntti, Pekka Timonen, Maarit Vote Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors 6 Ratify Ernst & Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize board to ratify and execute FOR FOR Management approved resolutions - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration report FOR FOR Management 12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SILICON GRAPHICS INC Ticker: SGI Security ID: 827056102 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Declassify Board of Directors AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TDC A/S Ticker: TLD Security ID: 87236N102 Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 A resolution to discharge the executive FOR FOR Management committee and the board from their obligations in respect of the annual report. 3 A resolution regarding appropriation of FOR FOR Management profit according to annual report as adopted. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS INC Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- TROY FINANCIAL CORPORATION Ticker: TRYF Security ID: 897329108 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve discharge of Board and Senior FOR DID NOT Management Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Election of the Directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management share capital via cancellation of shares. VOTE 10 Repurchase of Capital Stock FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Decrease min to seven from nine. FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASTERA INC Ticker: VAST Security ID: 92239N109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERSO TECHNOLOGIES INC Ticker: VRSO Security ID: 925317109 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Dividend/Income Allocation Proposals FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorized Board to fix remuneration of FOR FOR Management auditors 12 Authorize EU Political Donations up to FOR FOR Management GBP 100,000 13 Increase the Authorized Common Stock FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 4) Approve Increase in Remuneration of FOR FOR Management Directors from AUD $1.5 mln to AUD $2.5 mln. 6 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder ============================ MIP MONEY MARKET FUND ============================= ========================= MIP PRIME MONEY MARKET FUND ========================== ============================ MIP RUSSELL 2000 INDEX ============================ 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 7-ELEVEN INC Ticker: SE Security ID: 817826209 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- A C MOORE ARTS & CRAFTS INC Ticker: ACMR Security ID: 00086T103 Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ABC BANCORP Ticker: ABCB Security ID: 000400101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACETO CORP Ticker: ACET Security ID: 004446100 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACME COMMUNICATIONS INC Ticker: ACME Security ID: 004631107 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MARKETING SVCS 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED NEUROMODULATION SYS Ticker: ANSI Security ID: 00757T101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETHER SYSTEMS INC Ticker: AETH Security ID: 00808V105 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRBORNE INC Ticker: ABF Security ID: 009269101 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Poison Pill FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Poison Pill AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALARIS MEDICAL INC Ticker: AMI Security ID: 011637105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Antitakeover Measures AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Amend bylaws to eliminate broker nonvotes AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Confidential Voting (implement) AGAINST FOR Shareholder 9 Report on employee stock ownership AGAINST AGAINST Shareholder 10 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Eliminate Cumulative Voting FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Board Size, Tenure and Composition FOR FOR Shareholder 7 Poison Pill FOR FOR Shareholder 8 Declassify Board of Directors FOR FOR Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder 10 Executive Compensation AGAINST FOR Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Auditor Issues AGAINST AGAINST Shareholder 13 Restore preemptive rights AGAINST AGAINST Shareholder 14 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Antitakeover Measures AGAINST FOR Shareholder 9 Declassify Board of Directors AGAINST FOR Shareholder 10 Auditor Issues AGAINST AGAINST Shareholder 11 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGIANT BANCORP, INC. Ticker: ALLE Security ID: 017476102 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE SEMICONDUCTOR CORPORATION Ticker: ALSC Security ID: 01877H100 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLMERICA FINANCIAL CORP Ticker: AFC Security ID: 019754100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTEON INC. Ticker: ALT Security ID: 02144G107 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- AMC ENTMT INC Ticker: AEN Security ID: 001669100 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Executive Compensation AGAINST FOR Shareholder 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE HOLDINGS Ticker: Security ID: 02660M108 Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN LD LEASE INC Ticker: ANL Security ID: 027118108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN MED SYS HLDGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SECURITY Ticker: AMZ Security ID: 02744P101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MTG. ACEPTANCE CO Ticker: AMC Security ID: 027568104 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL BANKSHARES I Ticker: AMNB Security ID: 027745108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adopt a policy that no member of the bd AGAINST AGAINST Shareholder shall have investment in a direct competitor company. - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPCO-PITTSBURGH CORP Ticker: AP Security ID: 032037103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANAREN MICROWAVE, INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANGELICA CORP Ticker: AGL Security ID: 034663104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APAC TELESERVICES INC Ticker: APAC Security ID: 00185E106 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APEX MORTGAGE CAPITAL INC Ticker: AXM Security ID: 037564101 Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- APHTON CORP. Ticker: APHT Security ID: 03759P101 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLICA INC Ticker: APN Security ID: 03815A106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ARGOSY GAMING COMPANY Ticker: AGY Security ID: 040228108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARTHOCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTISAN COMPONENTS INC Ticker: ARTI Security ID: 042923102 Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORPORATION Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAGO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Private Placement FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Stock Split FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Reduce the par value of co's common stock FOR FOR Management from $0.10 to $0.001 per sh. 6 Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED ESTATES REALTY CORP. Ticker: AEC Security ID: 045604105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ATLANTIC COAST AIRLINES, INC. Ticker: ACAI Security ID: 048396105 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Issue New Class of Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANEX CORPORATION Ticker: AVNX Security ID: 05348W109 Meeting Date: JUL 25, 2003 Meeting Type: SPECIAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- AVANEX CORPORATION Ticker: AVNX Security ID: 05348W109 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVI BIOPHARMA INC Ticker: AVII Security ID: 002346104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVIALL, INC. Ticker: AVL Security ID: 05366B102 Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HLDGS CORP Ticker: BFT Security ID: 05873K108 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063748107 Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARRA, INC. Ticker: BARZ Security ID: 068313105 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARRA, INC. Ticker: BARZ Security ID: 068313105 Meeting Date: JUN 3, 2004 Meeting Type: SPECIAL Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAY VIEW CAPITAL CORP Ticker: BVC Security ID: 07262L101 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BAY VIEW CAPITAL CORP Ticker: BVC Security ID: 07262L101 Meeting Date: JUN 24, 2004 Meeting Type: SPECIAL Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEI TECHNOLOGIES INC Ticker: BEIQ Security ID: 05538P104 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE RHINO CORP Ticker: RINO Security ID: 095811105 Meeting Date: APR 20, 2004 Meeting Type: SPECIAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BLUE RHINO CORP Ticker: RINO Security ID: 095811105 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BOCA RESORTS INC Ticker: RST Security ID: 09688T106 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BONE CARE INTERNATIONAL INC Ticker: BCII Security ID: 098072101 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON COMMUNICATIONS GROUP Ticker: BCGI Security ID: 100582105 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOYDS COLLECTION LTD Ticker: FOB Security ID: 103354106 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRADLEY PHARMACEUTICALS INC Ticker: BPRX Security ID: 104576103 Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADVISION, INC. Ticker: BVSN Security ID: 111412607 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS-PRI AUTO, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRT RLTY TRUST Ticker: BRT Security ID: 055645303 Meeting Date: MAR 15, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH WELLMAN INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BRYN MAWR BANK CORP Ticker: BMTC Security ID: 117665109 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BSB BANCORP INC Ticker: BSBN Security ID: 055652101 Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approval for annual award of 100 shs of FOR FOR Management common stock to the members of the Audit committee. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&F FINANCIAL CORP-WEST POINT Ticker: CFFI Security ID: 12466Q104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- C-COR.NET CORP. Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABLE DESIGN TECHNOLOGIES CORPORATION Ticker: CDT Security ID: 126924109 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAL DIVE INTERNATIONAL INC Ticker: CDIS Security ID: 127914109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMBREX CORP Ticker: CBM Security ID: 132011107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMCO FINANCIAL CORP Ticker: CAFI Security ID: 132618109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANDELA LASER CORP Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANTEL INDUSTRIES INC Ticker: CMN Security ID: 138098108 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065103 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDIAC SCIENCE, INC. Ticker: DFIB Security ID: 141410209 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARMIKE CINEMAS Ticker: CKEC Security ID: 143436400 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CB BANCSHARES, INC. Ticker: CBBI Security ID: 124785106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CCBT FINL COS INC Ticker: CCBT Security ID: 12500Q102 Meeting Date: MAR 31, 2004 Meeting Type: SPECIAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS INC NEW Ticker: CTIC Security ID: 150934107 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS INC NEW Ticker: CTIC Security ID: 150934107 Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR AGAINST Management - -------------------------------------------------------------------------------- CENTEX CONSTRUCTION PRODUCTS, INC. Ticker: Security ID: 15231R109 Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR AGAINST Management 7 Corporate Name Change FOR FOR Management 8 Poison Pill FOR AGAINST Management 9 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CONSTRUCTION PRODUCTS, INC. Ticker: Security ID: 15231R109 Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CENTILLIUM COMMUNICATIONS INC Ticker: CTLM Security ID: 152319109 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VT PUB SVC CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY BUSINESS SERVICES INC Ticker: CBIZ Security ID: 156490104 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERUS CORPORATION Ticker: CERS Security ID: 157085101 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEVA INC Ticker: PCV Security ID: 157210105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CFS BANCORP INC Ticker: CITZ Security ID: 12525D102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPIONSHIP AUTO RACING TEAM Ticker: MPH Security ID: 158711101 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER ASSOCIATES Ticker: CRAI Security ID: 159852102 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER MUNICIPAL MORTGAGE Ticker: CHC Security ID: 160908109 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER MUNICIPAL MORTGAGE Ticker: CHC Security ID: 160908109 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend and Restate Trust Agrmnt: eliminate FOR FOR Management references to an affil. manager and restrictons on affil. trans.; incr max bd size from 9 to 16; elimination and/or moving into the co's bylaws some oprtnl restrictions to provide the bd w/ more flexility. 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR WITHHOLD Management 5 Clarification of Leverage Limitation: FOR FOR Management exclude certain securities from Leverage limitations. Subject sec have traditionally been treated as equity. 6 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES INC Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE UTILS CORP Ticker: CPK Security ID: 165303108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO PIZZA & BREWERY, INC. Ticker: CHGO Security ID: 167889104 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOLESTECH CORPORATION Ticker: CTEC Security ID: 170393102 Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CHRONIMED INC. Ticker: CHMD Security ID: 171164106 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Approve Minutes of the mtg. FOR AGAINST Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CIMA LABS, INC. Ticker: CIMA Security ID: 171796105 Meeting Date: JUN 15, 2004 Meeting Type: SPECIAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CIPHERGEN BIOSYSTEMS INC Ticker: CIPH Security ID: 17252Y104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIZENS BKG CORP MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS FIRST BANCORP INC Ticker: CTZN Security ID: 17461R106 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: MAR 4, 2004 Meeting Type: SPECIAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS SOUTH BANKING CORP. Ticker: CSBC Security ID: 176682102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS SOUTH BANKING CORP. Ticker: CSBC Security ID: 176682102 Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK-LYNNWOOD WASH Ticker: CTBK Security ID: 17770A109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLOSURE MEDICAL CORP Ticker: CLSR Security ID: 189093107 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMG INFORMATION SERVICES INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNB FINANCIAL CORP (PA) Ticker: CCNE Security ID: 126128107 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL BANCORP INC-TEX Ticker: CBSA Security ID: 19041P105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COBALT CORP Ticker: CBZ Security ID: 19074W100 Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 12, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLE NATIONAL CORPORATION Ticker: CNJ Security ID: 193290103 Meeting Date: APR 20, 2004 Meeting Type: SPECIAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- COLLAGENEX PHARMACEUTICALS INC Ticker: CGPI Security ID: 19419B100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COLOMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA LABS INC Ticker: COB Security ID: 197779101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBUS MCKINNON CORP (NY) Ticker: CMCO Security ID: 199333105 Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMON*DIRECT FOCUS INC.* Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Class B common shs into 1.09 shs FOR FOR Management of common stock. Eliminate Class B Common stock, and all provisions relate thereto. 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS 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 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCOM SYS 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER HORIZONS CORP Ticker: CHRZ Security ID: 205908106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER NETWORK TECHNOLOGY Ticker: CMNT Security ID: 204925101 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCEPTUS, INC. Ticker: CPTS Security ID: 206016107 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CONCORD CAMERA CORP Ticker: LENS Security ID: 206156101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCORD COMMUNICATIONS INC Ticker: CCRD Security ID: 206186108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CONCURRENT COMPUTER CORP Ticker: CCUR Security ID: 206710204 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: SEP 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT BANCSHARES INC Ticker: SBMC Security ID: 207540105 Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR AGAINST Management 5 Poison Pill AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNELL CORRECTIONS INC Ticker: CRN Security ID: 219141108 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CORNERSTONE REALTY INCOME Ticker: TCR Security ID: 21922V102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONAL PPTYS TRUST Ticker: CPV Security ID: 22025E104 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CPI CORP Ticker: CPY Security ID: 125902106 Meeting Date: APR 12, 2004 Meeting Type: CONSENT Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation AGAINST DID NOT Management VOTE 2 Fix the Number of Directors On Board AGAINST DID NOT Management VOTE 3 Eliminate the Shareholders' Right to Call AGAINST DID NOT Management Special Meetings VOTE 4 Authorize shareholders not bd to fill bd AGAINST DID NOT Management vacancies. VOTE 5 Repeal amendments adopted by bd but not AGAINST DID NOT Management publicly disclosed. VOTE 6 Proxy Contest AGAINST DID NOT Management VOTE - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CRIMII MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN AMERICAN REALTY TRUST Ticker: CWN Security ID: 228186102 Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CROWN CORK & SEAL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTI MOLECULAR IMG. INC. Ticker: CTMI Security ID: 22943D105 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURATIVE HEALTH SERVICES INC Ticker: CURE Security ID: 23126W100 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- D & E COMMUNICATIONS INC Ticker: DECC Security ID: 232860106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- D & K WHOLESALE DRUG INC Ticker: DKWD Security ID: 232861104 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASTREAM SYSTEMS INC Ticker: DSTM Security ID: 238124101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL LABS INC Ticker: DLI Security ID: 245091103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Tobacco AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DEPARTMENT 56, INC. Ticker: DFS Security ID: 249509100 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB CAPITAL GROUP, INC. Ticker: DHBT Security ID: 23321E103 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIGIMARC CORP Ticker: DMRC Security ID: 253807101 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITALTHINK INC Ticker: DTHK Security ID: 25388M100 Meeting Date: MAY 3, 2004 Meeting Type: SPECIAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIMON INC Ticker: DMN Security ID: 254394109 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOCUMENTUM INC Ticker: DCTM Security ID: 256159104 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION HOMES INC Ticker: DHOM Security ID: 257386102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD Security ID: 260174107 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREXLER TECHNOLOGY CORP Ticker: DRXR Security ID: 261876106 Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Shareholder Advisory Committee AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: SPECIAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUCOMMUN INC DEL Ticker: DCO Security ID: 264147109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DUPONT PHOTOMASKS INC Ticker: DPMI Security ID: 26613X101 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- DURA AUTOMOTIVE SYS INC Ticker: DRRA Security ID: 265903104 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTERN VIRGINIA BANKSHARES Ticker: EVBS Security ID: 277196101 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: DEC 23, 2003 Meeting Type: CONSENT Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Approve anti-dilution provision in stock FOR AGAINST Management option plans. Provision will generate a one-time repricing in connection w/ the $4.00 per sh special distribution schedule for Jan, and could result in a series of repricings triggered by future special distrib. - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON RADIO CORP Ticker: MSN Security ID: 291087203 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EMS TECHNOLGIES INC Ticker: ELMG Security ID: 26873N108 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Establish Mandatory Retirement Policy for FOR AGAINST Management Directors who have reached the age of 72 prior to co's 2007 annual mtg and each mtg thereafter. - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Supermajority Voting Requirements FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERASYS NETWORKS INC Ticker: ETS Security ID: 293637104 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- EPIX MEDICAL, INC. Ticker: EPIX Security ID: 26881Q101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESB FINANCIAL CORP Ticker: ESBF Security ID: 26884F102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHYL CORP Ticker: EY Security ID: 297659609 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Classify the Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN RES INC Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EXACT SCIENCES CORP Ticker: EXAS Security ID: 30063P105 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXACTECH INC Ticker: EXAC Security ID: 30064E109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTENDED STAY AMERICA, INC. Ticker: ESA Security ID: 30224P101 Meeting Date: MAY 7, 2004 Meeting Type: SPECIAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F & M BANCORP Ticker: FMBN Security ID: 302367107 Meeting Date: AUG 6, 2003 Meeting Type: SPECIAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management 4 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 5 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 6 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 7 Eliminate Cumulative Voting FOR AGAINST Management 8 Increase the Authorized Common Stock FOR AGAINST Management 9 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FFLC BANCORP, INC. Ticker: FFLC Security ID: 30242W104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY NAT'L INFO. SOLUTIONS, INC. Ticker: FNIS Security ID: 31620P109 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INDS CORP Ticker: FNIN Security ID: 317574101 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Increase the Authorized Common Stock FOR AGAINST Management 6 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINLAY ENTERPRISES INC Ticker: FNLY Security ID: 317884203 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ALBANY COS INC Ticker: FACT Security ID: 318465101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANC CORP Ticker: FCZA Security ID: 319459202 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CONSULTING GROUP INC Ticker: FCGI Security ID: 31986R103 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ESSEX BANCORP Ticker: FESX Security ID: 320103104 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FIRST FED CAPITAL CORP Ticker: FTFC Security ID: 319960100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST M & F CORP Ticker: FMFC Security ID: 320744105 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST OF LONG ISLAND CORP Ticker: FLIC Security ID: 320734106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST SENTINEL BANCORP INC Ticker: FSLA Security ID: 33640T103 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTBANK CORP. Ticker: FBMI Security ID: 33761G104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTFED AMERICA BANCORP INC Ticker: FAB Security ID: 337929103 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: APR 12, 2004 Meeting Type: SPECIAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 9, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors AGAINST FOR Shareholder 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLORIDAFIRST BANCORP INC Ticker: FFBK Security ID: 343258109 Meeting Date: MAY 7, 2004 Meeting Type: SPECIAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWSERVE CORP Ticker: FLS Security ID: 34354P105 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBN Security ID: 302519103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FRAGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN FINL CORP TENN Ticker: FNFN Security ID: 353523202 Meeting Date: MAY 3, 2004 Meeting Type: SPECIAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- FREEMARKETS INC Ticker: FMKT Security ID: 356602102 Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GA FINANCIAL, INC. Ticker: GAF Security ID: 361437106 Meeting Date: MAY 24, 2004 Meeting Type: SPECIAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36466R101 Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: AUG 18, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GBC BANCORP CALIF Ticker: GBCB Security ID: 361475106 Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENE LOGIC INC. Ticker: GLGC Security ID: 368689105 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENCOR INTL INC Ticker: GCOR Security ID: 368709101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC INC Ticker: GRB Security ID: 373730100 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GERMAN AMERICAN BANCORP Ticker: GABC Security ID: 373865104 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- GIBRALTAR STEEL CORP. Ticker: ROCK Security ID: 37476F103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve new investment advisory agreement FOR FOR Management btwn the co and Gladstone Management Corp. - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GLOBAL POWER EQUIPMENT GROUP INC Ticker: GEG Security ID: 37941P108 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOODY'S FAMILY CLOTHING, INC. Ticker: GDYS Security ID: 382588101 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Reinstate retireee health and life AGAINST AGAINST Shareholder insurance plans to the same levels as were in place on Oct 18, 2001. - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING INTERNATIONAL CORP. Ticker: GPK Security ID: 388690109 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder 3 Rotate Annual Meeting Location AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GREAT LAKES REIT INC Ticker: GL Security ID: 390752103 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Declassify Board of Directors, Stagger AGAINST FOR Management Terms 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE INC-NEW Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUNDLE/SLT ENVIRONMENTAL, INC. Ticker: GSE Security ID: 402809107 Meeting Date: MAY 11, 2004 Meeting Type: SPECIAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- HANCOCK FABRICS INC Ticker: HKF Security ID: 409900107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANDSPRING INC Ticker: HAND Security ID: 410293104 Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HANGER ORTHOPEDIC GROUP, INC Ticker: HGR Security ID: 41043F208 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: APR 7, 2004 Meeting Type: SPECIAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAWTHORNE FINL CORP Ticker: HTHR Security ID: 420542102 Meeting Date: MAY 25, 2004 Meeting Type: SPECIAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP NEW-CL A Ticker: HEI.A Security ID: 422806208 Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HERITAGE FINANCIAL CORP-WASH Ticker: HFWA Security ID: 42722X106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HICKORY TECH CORP Ticker: HTCO Security ID: 429060106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HOLLIS-EDEN PHARMACEUTICALS Ticker: HEPH Security ID: 435902101 Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: MAR 1, 2004 Meeting Type: ANNUAL Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON ORGANIC HOLDING CORP Ticker: HCOW Security ID: 44043T103 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON RIVER BANCORP INC Ticker: HRBT Security ID: 444128102 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMBOLDT BANCORP Ticker: HBEK Security ID: 445069107 Meeting Date: DEC 15, 2003 Meeting Type: SPECIAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNGARIAN TELEPHONE AND CABLE CORP. Ticker: HTC Security ID: 445542103 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IBT BANCORP INC Ticker: IBTB Security ID: 44923F108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IGEN, INC. Ticker: IGEN Security ID: 449536101 Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC. Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMC GLOBAL INC. Ticker: IGL Security ID: 449669100 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MEDICAL SYSTEMS Ticker: IMPC Security ID: 45255A104 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- IMPAX LABORATORIES INC Ticker: IPXL Security ID: 45256B101 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INDEVUS PHARM, INC. Ticker: IDEV Security ID: 454072109 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INET TCHNOLOGIES INC Ticker: INTI Security ID: 45662V105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INFOCUS CORP Ticker: INFS Security ID: 45665B106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFONET SERVICES CORP Ticker: IN Security ID: 45666T106 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATION HOLDINGS INC Ticker: IHI Security ID: 456727106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Proposal to expand the definition of a FOR AGAINST Management "qualified transferee". - -------------------------------------------------------------------------------- INHALE THERAPEUTIC SYSTEMS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVEX INC Ticker: INVX Security ID: 457647105 Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board: no FOR FOR Management less than 3 and no more than 9. Bd has set the number of directors at 5. 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGNIA FINANCIAL GROUP INC Ticker: IFS Security ID: 45767A105 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INSURANCE AUTO AUCTIONS, INC. Ticker: IAAI Security ID: 457875102 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTEGRATED DEFENSE TECH., INC. Ticker: IDE Security ID: 45819B101 Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED ELECTRICAL SERVICES 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- INTERCEPT GROUP INC Ticker: ICPT Security ID: 45845L107 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Amend the Bylaws of Corporation AGAINST FOR Management 4 Amend the Bylaws of Corporation AGAINST AGAINST Management - -------------------------------------------------------------------------------- INTERCHANGE FINL SVCS CORP Ticker: IFCJ Security ID: 458447109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLAND INC. Ticker: INLD Security ID: 458727104 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPORE INTERNATIONAL Ticker: BONZ Security ID: 46062W107 Meeting Date: JUN 18, 2004 Meeting Type: SPECIAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERSTATE BAKERIES CORPORATION Ticker: IBC Security ID: 46072H108 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERTAN INC Ticker: ITN Security ID: 461120107 Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERWOVEN INC Ticker: IWOV Security ID: 46114T508 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERWOVEN INC Ticker: IWOV Security ID: 46114T102 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- INTL MULTIFOODS CORP Ticker: IMC Security ID: 460043102 Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERESK RESERCH GROUP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- INVISION TECHNOLOGIES INC Ticker: INVN Security ID: 461851107 Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- IOMEGA CORPORATION Ticker: IOM Security ID: 462030305 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IONICS INC Ticker: ION Security ID: 462218108 Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- IONICS INC Ticker: ION Security ID: 462218108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JNI CORP Ticker: JNIC Security ID: 46622G105 Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JO-ANN STORES INC Ticker: JAS.A Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue New Class of Stock FOR FOR Management 2 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 3 Provide for 90 days advance notice of any FOR AGAINST Management proposals or director nominations to be made by s/h at any s/h mtg. 4 Supermajority Voting Requirements FOR AGAINST Management 5 Supermajority Voting Requirements FOR AGAINST Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the 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 Election of the Directors 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANA SOFTWARE INC Ticker: KANA Security ID: 483600300 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHN INDS INC Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KCS GROUP INC Ticker: KCS Security ID: 482434206 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 14, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE PPTY TR CORP Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 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 Election of the Directors FOR WITHHOLD Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIRKLAND'S 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- KLAMATH FIRST BANCORP INC Ticker: KFBI Security ID: 49842P103 Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRADING GROUP INC Ticker: NITE Security ID: 499063105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- KOGER EQUITY INC Ticker: Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOSAN BIOSCIENCES INC Ticker: KOSN Security ID: 50064W107 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KRAMONT REALTY TRUST Ticker: KRT Security ID: 50075Q107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- KVH INDUSTRIES INC Ticker: KVHI Security ID: 482738101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L S B BANCSHARES INC Ticker: LXBK Security ID: 502158108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA JOLLA PHARMACEUTICAL COMPANY Ticker: LJPC Security ID: 503459109 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAR 10, 2004 Meeting Type: SPECIAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- LANNETT CO INC Ticker: LCI Security ID: 516012101 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LASERSCOPE Ticker: LSCP Security ID: 518081104 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEGATO SYSTEMS INC Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 the Charter of Corporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES 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 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LIFE POINT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS, INC. Ticker: LGND Security ID: 53220K207 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIGHTBRIDGE INC Ticker: LTBG Security ID: 532226107 Meeting Date: JUN 2, 2004 Meeting Type: SPECIAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOCAL FINANCIAL CORP Ticker: LFIN Security ID: 539553107 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Proposal to Split the Co. into 3 Separate AGAINST AGAINST Shareholder Entitites. - -------------------------------------------------------------------------------- LOOKSMART LTD Ticker: LOOK Security ID: 543442107 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOUDCLOUD INC Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYDALL INC DEL Ticker: LDL Security ID: 550819106 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIL WELL INC Ticker: MWL Security ID: 560321200 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUFACTURED HOME COMMUNITIES, INC. Ticker: MHC Security ID: 564682102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAPICS INC Ticker: MAPX Security ID: 564910107 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARKETWATCH COM INC Ticker: MKTW Security ID: 570619106 Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MASSBANK CORP Ticker: MASB Security ID: 576152102 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MATRIX SERVICE COMPANY Ticker: MTRX Security ID: 576853105 Meeting Date: MAR 23, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MATRIX SERVICE COMPANY Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Incr the size of bd from not less than FOR FOR Management five to not less than nine and not more than 12. 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MAXWELL SHOE COMPANY, INC. Ticker: MAXS Security ID: 577766108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAXWELL SHOE COMPANY, INC. Ticker: MAXS Security ID: 577766108 Meeting Date: JUN 20, 2004 Meeting Type: CONSENT Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest AGAINST AGAINST Management 2 Proxy Contest AGAINST AGAINST Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL STAFFING NETWORK HOLD, INC. Ticker: MRN Security ID: 58463F104 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCHANTS BANCSHARES INC Ticker: MBVT Security ID: 588448100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MESABA HOLDINGS INC Ticker: MAIR Security ID: 59066B102 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MESTEK INC Ticker: MCC Security ID: 590829107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: SPECIAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Charter of Corporation FOR AGAINST Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MID-ATLANTIC REALTY TRUST Ticker: MRR Security ID: 595232109 Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: OCT 30, 2003 Meeting Type: SPECIAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MIM CORP Ticker: MIMS Security ID: 553044108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBIUS MANAGEMENT SYSTEM INC Ticker: MOBI Security ID: 606925105 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MODTECH HOLDINGS INC Ticker: MODT Security ID: 60783C100 Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MONTEREY PASTA COMPANY Ticker: PSTA Security ID: 612570101 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 number of dir from not less than 3 no FOR FOR Management more than 15. 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTHERS WORK, INC. Ticker: MWRK Security ID: 619903107 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MUTUALFIRST FINANCIAL INC. Ticker: MFSF Security ID: 62845B104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL Record Date: MAY 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NASSDA CORP. Ticker: NSDA Security ID: 63172M101 Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BANKSHARES INC Ticker: NKSH Security ID: 634865109 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PROCESSING INC Ticker: NAP Security ID: 637229105 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATURE'S SUNSHINE PRODS INC Ticker: NATR Security ID: 639027101 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEIGHBORCARE INC Ticker: GHVI Security ID: 64015Y104 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOFORMA INC. Ticker: NEOFE Security ID: 640475505 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOSE TECHNOLOGIES INC Ticker: NTEC Security ID: 640522108 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEOWAVE SYSTEMS, INC Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NET2PHONE INC Ticker: NTOP Security ID: 64108N106 Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETEGRITY INC Ticker: NETE Security ID: 64110P107 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SVC INC Ticker: NEB Security ID: 643872104 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW FOCUS INC Ticker: NUFO Security ID: 644383101 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPARK RESOURCES INC NEW Ticker: NR Security ID: 651718504 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN STATES FINANCIAL CORP Ticker: NSFC Security ID: 665751103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST FOR Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVOSTE CORP Ticker: NOVT Security ID: 67010C100 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUEVO ENERGY CO. Ticker: NEV Security ID: 670509108 Meeting Date: MAY 14, 2004 Meeting Type: SPECIAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NYFIX INC Ticker: NYFX Security ID: 670712108 Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NYMAGIC INC Ticker: NYM Security ID: 629484106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OAK TECHNOLOGY, INC. Ticker: OAKT Security ID: 671802106 Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCTEL CORP. Ticker: OTL Security ID: 675727101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management 8 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- OCULAR SCIENCES INC Ticker: OCLR Security ID: 675744106 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICEMAX, INC. Ticker: OMX Security ID: 67622M108 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: OLOG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- OLD POINT FINANCIAL CORPORATION Ticker: OPOF Security ID: 680194107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICELL INC. Ticker: OMCL Security ID: 68213N109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEIDA FINANCIAL CORP Ticker: ONFC Security ID: 682478102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR AGAINST Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX SOFTWARE CORP Ticker: ONXS Security ID: 683402101 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYS INC Ticker: Security ID: 683718100 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYS INC Ticker: OPWV Security ID: 683718100 Meeting Date: OCT 1, 2003 Meeting Type: SPECIAL Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR AGAINST Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: OPLK Security ID: 68375Q106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPNET TECHNOLOGIES INC Ticker: OPNT Security ID: 683757108 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORTHODONTIC CENTERS OF AMERICA, INC. Ticker: OCA Security ID: 68750P103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOLOGIC CORP Ticker: OLGC Security ID: 68750J107 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOLOGIC CORP Ticker: OLGC Security ID: 68750J107 Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH B'GOSH INC Ticker: GOSHA Security ID: 688222207 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 12, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERLAND STORAGE Ticker: OVRL Security ID: 690310107 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OVERSTOCK.COM INC Ticker: OSTK Security ID: 690370101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERTURE SERVICES INC. Ticker: OVER Security ID: 69039R100 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PAB BANKSHARES INC-VALDOSTA GA Ticker: PAB Security ID: 69313P101 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC NORTHWEST BANCORP Ticker: PNWB Security ID: 69466M103 Meeting Date: SEP 16, 2003 Meeting Type: SPECIAL Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC UNION BANK Ticker: PUBB Security ID: 695025106 Meeting Date: APR 7, 2004 Meeting Type: SPECIAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALATIN TECHNOLOGIES, INC. Ticker: PTN Security ID: 696077304 Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM INC Ticker: PALM Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKVALE FINANCIAL CORP Ticker: PVSA Security ID: 701492100 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP INC Ticker: PRTR Security ID: 70213A103 Meeting Date: JUN 18, 2004 Meeting Type: SPECIAL Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PATRIOT BANK CORPORATION PA Ticker: PBIX Security ID: 70335P103 Meeting Date: APR 21, 2004 Meeting Type: SPECIAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PAXSON COMMUNICATIONS CORP Ticker: PAX Security ID: 704231109 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PC-TEL INC Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDI INC Ticker: PDII Security ID: 69329V100 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PDI INC Ticker: PDII Security ID: 69329V100 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEC SOLUTIONS INC Ticker: PECS Security ID: 705107100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENN-AMERICA GROUP INC. Ticker: PNG Security ID: 707247102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNROCK FIN SER CORP Ticker: PRFS Security ID: 708352109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNS WOOD BANCORP INC Ticker: PWOD Security ID: 708430103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES HOLDING COMPANY Ticker: PHC Security ID: 711148106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEP BOYS MANNY MOE & JACK Ticker: PBY Security ID: 713278109 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEREGRINE PHARMACEUTICALS INC Ticker: PPHM Security ID: 713661106 Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Report on operational costs and AGAINST AGAINST Shareholder liabilities of animal sales. - -------------------------------------------------------------------------------- PETROLEUM DEV CORP Ticker: PETD Security ID: 716578109 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMACOPEIA, INC. Ticker: PCOP Security ID: 71713B104 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue New Class of Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIONEER- STD ELECTRS INC Ticker: PIOS Security ID: 723877106 Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER- STD ELECTRS INC Ticker: PIOS Security ID: 723877106 Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PLAYBOY ENTERPRISES INC-CL B Ticker: PLA Security ID: 728117300 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- POMEROY COMPUTER RESOURCES, INC. Ticker: PMRY Security ID: 731822102 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORT FINANCIAL CORP Ticker: PORT Security ID: 734119100 Meeting Date: JUL 1, 2003 Meeting Type: SPECIAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PORTAL SOFTWARE, INC. Ticker: PRSF Security ID: 736126301 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rept on div policy AGAINST AGAINST Shareholder 3 Mergers/Acquisitions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- POWER INTEGRATIONS, INC. Ticker: POWI Security ID: 739276103 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRACTICEWORKS INC. Ticker: PRWK Security ID: 739419109 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRAECIS PHARMACEUTICALS INC Ticker: PRCS Security ID: 739421105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRG-SCHULTZ INTERNATIONAL INC. Ticker: PRGX Security ID: 69357C107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP Ticker: PR Security ID: 741437305 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIMA ENERGY CORP Ticker: PENG Security ID: 741901201 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIME HOSPITALITY CORP Ticker: PDQ Security ID: 741917108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIMUS TELECOMM. GROUP, INC Ticker: PRTL Security ID: 741929103 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCETON REVIEW INC Ticker: REVU Security ID: 742352107 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PROQUEST COMPANY Ticker: PQE Security ID: 74346P102 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANCORP INC Ticker: PBCP Security ID: 74383A109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANCORP INC Ticker: PBCP Security ID: 743835100 Meeting Date: JAN 6, 2004 Meeting Type: SPECIAL Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROXIM CORPORATION Ticker: PROX Security ID: 744283102 Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- PROXIM CORPORATION Ticker: PROX Security ID: 744283102 Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PTEK HLDGS INC Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt new listing standard to improve AGAINST FOR Shareholder corporate governance. - -------------------------------------------------------------------------------- PUMA TECHNOLOGY, INC. Ticker: PUMA Security ID: 745887109 Meeting Date: DEC 26, 2003 Meeting Type: ANNUAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CITY BANCORP, INC. Ticker: QCBC Security ID: 74731K106 Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CITY BANCORP, INC. Ticker: QCBC Security ID: 74731K106 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 24, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIDEL CORP Ticker: QDEL Security ID: 74838J101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIXOTE CORP Ticker: QUIX Security ID: 749056107 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAINBOW TECHNOLOGIES INC Ticker: RNBO Security ID: 750862104 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RAINDANCE COMMUNICATIONS INC. Ticker: RNDC Security ID: 75086X106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RAYOVAC CORP Ticker: ROV Security ID: 755081106 Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYTECH CORP DEL Ticker: RAY Security ID: 755103108 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR AGAINST Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGISTER.COM INC Ticker: RCOM Security ID: 75914G101 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGISTER.COM INC Ticker: RCOM Security ID: 75914G101 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Amend the Articles of Incorporation FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMEC INC Ticker: REMC Security ID: 759543101 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REPLIGEN CORP Ticker: RGEN Security ID: 759916109 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCSHARES, INC. Ticker: REPB Security ID: 759929102 Meeting Date: APR 13, 2004 Meeting Type: SPECIAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RESEARCH FRONTIERS INC Ticker: REFR Security ID: 760911107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RESOURCE BANKSHARES CORP Ticker: RBKV Security ID: 76121R104 Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RESOURCE CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RETEK INC Ticker: RETK Security ID: 76128Q109 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RETRACTABLE TECHNOLOGIES, INC. Ticker: RVP Security ID: 76129W105 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REX STORES CORP. Ticker: RSC Security ID: 761624105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RFS HOTEL INVESTORS, INC. Ticker: RFS Security ID: 74955J108 Meeting Date: JUL 8, 2003 Meeting Type: SPECIAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- RICHARDSON ELECTRS LTD Ticker: RELL Security ID: 763165107 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGGS NATL CORP Ticker: RIGS Security ID: 766570105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- RIVIANA FOODS INC. Ticker: RVFD Security ID: 769536103 Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROADWAY EXPRESS INC-DEL Ticker: ROAD Security ID: 769742107 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROTO-ROOTER INC Ticker: CHE Security ID: 778787101 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management 5 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- ROXIO INC Ticker: ROXI Security ID: 780008108 Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANCSHARES OF Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSS BERRIE & CO Ticker: RUS Security ID: 782233100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S FAMILY STEAK HOUSES INC Ticker: RYAN Security ID: 783519101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFEGUARD SCIENTIFICS INC Ticker: SFE Security ID: 786449108 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANCHEZ COMPUTER ASSOCIATES Ticker: SCAI Security ID: 799702105 Meeting Date: APR 14, 2004 Meeting Type: SPECIAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCICLONE PHARMACEUTICALS, INC. Ticker: SCLN Security ID: 80862K104 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANS. INC. Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEABULK INTL INC Ticker: SBLK Security ID: 81169P101 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACHARGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST FINANCIAL SERVICES Ticker: SCFS Security ID: 81170Q106 Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: JUL 2, 2003 Meeting Type: SPECIAL Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECOND BANCORP INC. Ticker: SECD Security ID: 813114105 Meeting Date: MAY 18, 2004 Meeting Type: SPECIAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT MEDICAL CORPORATION Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEMCO ENERGY INC Ticker: SEN Security ID: 78412D109 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Fix the Number of Directors On Board FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEMINIS INC Ticker: SMNS Security ID: 816658108 Meeting Date: SEP 5, 2003 Meeting Type: SPECIAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 16, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SFBC INTERNATIONAL INC. Ticker: SFCC Security ID: 784121105 Meeting Date: JUN 21, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHARPER IMAGE CORP Ticker: SHRP Security ID: 820013100 Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR AGAINST Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHORE BANCSHARES INC Ticker: SHBI Security ID: 825107105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW 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 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICONIX INC Ticker: SILI Security ID: 827079203 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Issue New Class of Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: ANNUAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SIPEX CORP Ticker: SIPX Security ID: 829909100 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SKETCHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SM&A Ticker: WINS Security ID: 78465D105 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLA INTERNATIONAL, INC. Ticker: SOL Security ID: 834092108 Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOSIGHT INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: FEB 4, 2004 Meeting Type: SPECIAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN FINANCIAL BANCORP INC Ticker: SFFB Security ID: 842870107 Meeting Date: APR 29, 2004 Meeting Type: SPECIAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM Ticker: SBSA Security ID: 846425882 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM Ticker: SBSA Security ID: 846425882 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: JUN 21, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEECHWORKS INTL INC Ticker: SPWX Security ID: 84764M101 Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan 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 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC. (THE) Ticker: TSA Security ID: 849176102 Meeting Date: AUG 4, 2003 Meeting Type: SPECIAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPS TECHNOLOGIES INC Ticker: ST Security ID: 784626103 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST CENTY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ST. FRANCIS CAPITAL CORPORATION Ticker: STFR Security ID: 789374105 Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STAAR SURGICAL COMPANY Ticker: STAA Security ID: 852312305 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC Ticker: STMP Security ID: 852857101 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STANDARD COMML CORP Ticker: STW Security ID: 853258101 Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: JUL 9, 2003 Meeting Type: ANNUAL Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STATEN ISLAND BANCORP INC Ticker: SIB Security ID: 857550107 Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan AGAINST AGAINST Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Eliminate Cumulative Voting FOR AGAINST Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Fix the Number of Directors On Board FOR FOR Management 5 Amend the Charter of Corporation FOR AGAINST Management 6 Amend the Bylaws of Corporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STONERIDGE INC. Ticker: SRI Security ID: 86183P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SUMMIT PROPERTIES INC. Ticker: SMT Security ID: 866239106 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP, INC. Ticker: SUBI Security ID: 866634108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- SUPERCONDUCTOR TECHNOLOGIES INC. Ticker: SCON Security ID: 867931107 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR FINANCIAL CORP Ticker: SUFI Security ID: 868161100 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: APR 21, 2004 Meeting Type: SPECIAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYLVAN LEARNING SYSTEMS, INC. Ticker: Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 31, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business AGAINST AGAINST Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVIS LIFE TECH., INC. Ticker: SYNO Security ID: 87162G105 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYNPLICITY INC Ticker: SYNP Security ID: 87160Y108 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY Ticker: SCTC Security ID: 871873105 Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- T*HQ INC NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TBC CORP Ticker: TBCC Security ID: 872180104 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TECHNE CORPORATION 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Pay for Performance Plan 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELLIUM INC. Ticker: TELM Security ID: 87967E107 Meeting Date: NOV 13, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THE LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Global Labor Standards AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- THE ROBERT MONDAVI COPORATION Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- THE SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THERAGENICS CORP Ticker: TGX Security ID: 883375107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERASENSE INC. Ticker: THER Security ID: 883381105 Meeting Date: APR 5, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THERMA-WAVE INC Ticker: TWAV Security ID: 88343A108 Meeting Date: AUG 22, 2003 Meeting Type: ANNUAL Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- THESTREET.COM INC Ticker: TSCM Security ID: 88368Q103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THIRD WAVE TECHNOLOGIES INC Ticker: TWTI Security ID: 88428W108 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THREE-FIVE SYSTEMS, INC. Ticker: TFS Security ID: 88554L108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIER TECHNOLOGIES, INC. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TOM BROWN INC Ticker: TBI Security ID: 115660201 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWER AUTOMOTIVE, INC. Ticker: TWR Security ID: 891707101 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMETA CORP DEL Ticker: TMTA Security ID: 89376R109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE OIL CO Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- TRC COMPANIES INC. Ticker: TRR Security ID: 872625108 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TREX INC Ticker: TWP Security ID: 89531P105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRITON PCS HLDGS INC Ticker: TPC Security ID: 89677M106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TROY FINANCIAL CORPORATION Ticker: TRYF Security ID: 897329108 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRUST COMPANY OF NEW JERSEY Ticker: TCNJ Security ID: 898304100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUST COMPANY OF NEW JERSEY Ticker: TCNJ Security ID: 898304100 Meeting Date: MAY 13, 2004 Meeting Type: SPECIAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TULARIK INC Ticker: TLRK Security ID: 899165104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TURNSTONE SYSTEMS INC Ticker: TSTN Security ID: 900423104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Special Cash Distribution to FOR FOR Management Stockholders: bd considered reviewed all obvious strategic alternatives with Goldman Sachs. Valuation Research fairness opinion. 2 Reorganization Plan FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TWEETER HOME ENTMT GROUP INC Ticker: TWTR Security ID: 901167106 Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- U S RESTAURANT PROPERTIES INC Ticker: USV Security ID: 902971100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ULTICOM INC Ticker: ULCM Security ID: 903844108 Meeting Date: JUN 14, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Decrease min to seven from nine. FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAR 29, 2004 Meeting Type: SPECIAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Charter of Corporation FOR FOR Management 4 Corporate Name Change FOR FOR Management 5 Issue New Class of Stock FOR FOR Management 6 Eliminate Cumulative Voting FOR AGAINST Management 7 Stock Option Plan FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED INS COS INC Ticker: UCI Security ID: 902737105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED MOBILE HOMES INC Ticker: UMH Security ID: 911024107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATL BANCORP N J Ticker: UNBJ Security ID: 910909100 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES Ticker: UBFO Security ID: 911460103 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 14, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: MAY 25, 2004 Meeting Type: SPECIAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Incr shs under the Dividend Investment FOR FOR Management Plan: shs available under plan would be incr by 400,000 for each common shs and Class A common shs. 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Shareholder Advisory Committee AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USF CORPORATION Ticker: USFC Security ID: 91729Q101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALMONT INDS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors UNKNOWN SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VANS, INC. Ticker: VANS Security ID: 921930103 Meeting Date: JUN 30, 2004 Meeting Type: SPECIAL Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VANS, INC. Ticker: VANS Security ID: 921930103 Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASTERA INC Ticker: VAST Security ID: 92239N109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERIDIAN CORP. Ticker: VNX Security ID: 92342R203 Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERSATA INC Ticker: VATA Security ID: 925298200 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERSO TECHNOLOGIES INC Ticker: VRSO Security ID: 925317109 Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VIGNETTE CORP Ticker: VIGN Security ID: 926734104 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VISX INC Ticker: EYE Security ID: 92844S105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VITALWORKS INC. Ticker: VWKS Security ID: 928483106 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITRIA TECHNOLOGY INC NEW Ticker: VITR Security ID: 92849Q401 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACKENHUT Ticker: WHC Security ID: 929798106 Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- WANARCO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARWICK VALLEY TELEPHONE Ticker: WWVY Security ID: 936750108 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC Ticker: WGRD Security ID: 941105108 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WAYNE BANCORP INC Ticker: WNNB Security ID: 944293109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WAYPOINT FINANCIAL CORP Ticker: WYPT Security ID: 946756103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Prohibit Shareholder Action Outside FOR FOR Management Meetings 3 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTMORELAND COAL CO Ticker: WLB Security ID: 960878106 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITE ELECTRIC DESIGNS CORP Ticker: WEDC Security ID: 963801105 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WHITEHALL JEWELLERS INC Ticker: JWL Security ID: 965063100 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLOW GROVE BANCORP INC Ticker: WGBC Security ID: 97111W101 Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSON GREATBATCH TECHS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 24, 2004 Meeting Type: SPECIAL Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOMEN FIRST HEALTHCARE INC Ticker: WFHC Security ID: 978150100 Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Private Placement FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODHEAD INDS INC Ticker: WDHD Security ID: 979438108 Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORPORATION Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YOUNG BROADCASTING INC. Ticker: YBTVA Security ID: 987434107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZYGO CORP Ticker: ZIGO Security ID: 989855101 Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management ============================== MIP S&P 500 INDEX =============================== 3M 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Drug Pricing AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS INC Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Stock Ownership by Directors AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Pay Disparity AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Eliminate Cumulative Voting FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Board Size, Tenure and Composition FOR FOR Shareholder 7 Poison Pill FOR FOR Shareholder 8 Declassify Board of Directors FOR FOR Shareholder 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder 10 Executive Compensation AGAINST FOR Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Auditor Issues AGAINST AGAINST Shareholder 13 Restore preemptive rights AGAINST AGAINST Shareholder 14 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Antitakeover Measures AGAINST FOR Shareholder 9 Declassify Board of Directors AGAINST FOR Shareholder 10 Auditor Issues AGAINST AGAINST Shareholder 11 Antitakeover Measures AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Report on Privatization of waste AGAINST AGAINST Shareholder management services. - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMBAC 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Merger FOR FOR Management 2 Corporate Name Change 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T CORP Ticker: ATC Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt a policy requiring that senior AGAINST AGAINST Shareholder executive retain a significant % of shs acquired through equity compensation programs during their employement: not lower than 75% of net after tax shs. - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER 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 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BANK OF AMER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change date of annual mtg AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Establish Independent Committee to Review AGAINST AGAINST Shareholder Mutual Fund Policy 7 Report on info sec measures of outsource AGAINST AGAINST Shareholder providers. - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK ONE CORP Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Restricted Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN INC Ticker: BGEN Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Antitakeover Measures AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Stock Ownership by Directors AGAINST AGAINST Shareholder 10 Provide employees choice of pension plns AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION 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 the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN FORMAN CORP Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 6, 2004 Meeting Type: CONSENT Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit comm to fix FOR FOR Management remuneration of the independent auditors. 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Approve the directors' remuneration FOR FOR Management report of Carnival plc. 6 Increase the Authorized Common Stock FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder 6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORP Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation 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 the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER ONE FINL INC Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Shareholder 4 Stock Option Plan FOR FOR Management 5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder Malaria 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on co. products used by the AGAINST AGAINST Shareholder governtment to monitor the internet. 5 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR AGAINST Management 6 Employees' Stock Purchase Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST FOR Shareholder 9 Report on Recycling Policy AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder Pandemic 4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Human Rights 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY INC Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Merger 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP INC Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COORS (ADOLPH) CO 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 the State of Incorporation FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Develop Land Procurement Policy AGAINST AGAINST Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DANA CORP Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DELL COMPUTER CORPORATION 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 Election of the Directors FOR FOR Management 2 Classify the Board of Directors, Stagger FOR FOR Management Terms 3 Corporate Name Change FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI AUTOMOTIVE SYSTEMS Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL 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 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Human Rights AGAINST AGAINST Shareholder 5 Report on Amusement Park Safety AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Report on new initiatives instituted by AGAINST AGAINST Shareholder management to address specific health, environmental, and social concerns associated w/ the Union Carbide India toxic release that occured in Bhopal, India in 1984. - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) 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 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Adopt simple majority voting thresholds AGAINST FOR Shareholder in place of supermajority voting thresholds. - -------------------------------------------------------------------------------- ELI LILLY & 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Drug Pricing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGELHARD CORP Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors AGAINST AGAINST Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST 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 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Equatorial Guinea AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 11 Environmental 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP 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 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FEDEX CORP 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- FIRST TENN NATL CORP Ticker: FTN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Executive Compensation AGAINST FOR Shareholder 8 Poison Pill AGAINST FOR Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLEETBOSTON FINL CORP Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FLOUR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOREST LABS 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Global Labor Standards AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 14 Separate Chairman and CEO Positions AGAINST FOR Shareholder 15 Mergers/Acquisitions AGAINST AGAINST Shareholder 16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder dirs 17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 18 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MTRS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: CONSENT Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Merger FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Appointment of the Auditors FOR FOR Management 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GRAINGER (W W) 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Review/Report on Operations in Iran AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCA-HEALTHCARE CO. 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Non-Employee Director Stock Option Plan FOR DID NOT Management VOTE 4 Poison Pill AGAINST DID NOT Shareholder VOTE 5 Antitakeover Measures AGAINST DID NOT Shareholder VOTE - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- HOME DEPOT INC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Amend Vote Requirement to Amend AGAINST FOR Shareholder Articles/Bylaws/Charter 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Disparity AGAINST AGAINST Shareholder 7 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Reincorporate from Bermunda to a U.S. AGAINST AGAINST Shareholder State 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Same med bens for all retirees AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Human Rights AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues FOR AGAINST Shareholder - -------------------------------------------------------------------------------- INTL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Separate Chairman and CEO Positions AGAINST FOR Shareholder 10 Provide Adequate Disclosure for over the AGAINST AGAINST Shareholder counter Derivatives 11 Auditor Issues AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST AGAINST Shareholder 13 Report on Pay Disparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINCL SVCS INC Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- JOHNSON CTLS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Restricted Stock Option 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSPAN ENERGY Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: ANNUAL Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Executive Ties to Government AGAINST AGAINST Shareholder 4 Poison Pill AGAINST AGAINST Shareholder 5 Auditor Issues AGAINST AGAINST Shareholder 6 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOWE'S COS INC 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR AGAINST Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Poison Pill 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Require Majority of Independent Directors AGAINST FOR Shareholder on Board - -------------------------------------------------------------------------------- MCDONALDS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Classify the Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Human Rights AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION 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 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Limit Director Liability FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOODYS CORP 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reincorporate from Bemuda to Delaware AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVISTAR INTL CORP Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH FORK BANCORP Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder 4 Auditor Issues AGAINST AGAINST 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Auditor Issues AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder TB, and Malaria Pandemic 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder keep the price incr on its most prescribed drug below annual rate of inflation. 9 Executive Compensation AGAINST AGAINST Shareholder 10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder vitro (non-animal) tests for products and procedures. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PHILIP MORRIS COS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Tobacco AGAINST AGAINST Shareholder 7 Tobacco AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PINNACLE WEST CAP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Nuclear Fuel Storage Risk AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST 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 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Auditor Issues FOR FOR Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED 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 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Military Contracts AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORPORATION Ticker: RF Security ID: 758940100 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS 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 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Stock Option Exchange FOR FOR Management 5 Separate Chairman and CEO Positions FOR FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Change size of bd of directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLBA Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS ROEBUCK & CO Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Poison Pill AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Auditor Issues AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation FOR FOR Shareholder - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: PCS Security ID: 852061506 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Poison Pill AGAINST AGAINST Shareholder 7 Poison Pill AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Auditor Issues AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 To repeal the co's staggered bd AGAINST FOR Shareholder structure, adopt annual dir elections, and permit directors' removal with or without cause. - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock 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 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS 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 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP 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 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TARGET CORP 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the 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 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Military Contracts AGAINST AGAINST Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Human Rights AGAINST AGAINST Shareholder 4 Report on Pay DIsparity AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Declassify 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TOYS R US Ticker: TOY Security ID: 892335100 Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAVELERS Ticker: TAP/B Security ID: 89420G406 Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management Repeal Bylaws VOTE - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Environmental AGAINST FOR Shareholder 6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder state 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: ANNUAL Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- UNION PLANTERS CORP Ticker: UPC Security ID: 908068109 Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: ANNUAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Military Contracts AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- US BANCORP DEL 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 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Amend Vote Requriement to Amend AGAINST FOR Shareholder Aricles/Bylaws/Charter: to provide for simple majority vote requirement. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder 4 Tobacco 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Poison Pill AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Poison Pill AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder right to vote to a third party. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 9 Environmental AGAINST AGAINST Shareholder 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 11 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 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 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARCO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: ANNUAL Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 401(K) Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: ANNUAL Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WINN-DIXIE STORES INC Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Drug Pricing AGAINST AGAINST Shareholder 4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder live animal testing. - -------------------------------------------------------------------------------- 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 Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option 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 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- YUM BRANDS 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 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Tobacco AGAINST AGAINST Shareholder 5 Sustainability Study AGAINST AGAINST Shareholder 6 Northern Ireland AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Report on Animal Welfare Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Poison Pill AGAINST FOR Shareholder 3 Auditor Issues AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management ========================== MIP U.S. EQUITY INDEX FUND ========================== ========== END NPX REPORT </PRE>
SIGNATURES:
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant)
By | ||
/s/ MICHAEL LATHAM | ||
(Signature & Title) | ||
Secretary/Treasurer BGI Funds and MIP |
Date
8/30/04