Markman Multifund Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-8820

Markman MultiFund Trust

(Exact name of registrant as specified in charter)

6600 France Avenue South, Edina, Minnesota 55435

(Address of principal executive offices) (Zip code)

Robert J. Markman, 6600 France Avenue South, Edina, Minnesota 55435

(Name and address of agent for service)

Registrant’s telephone number, including area code: (952) 920-4848

Date of fiscal year end: 12/31

Date of reporting period: 7/1/04 - 6/30/05

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Item 1. Proxy Voting Record

In all markets, for all statuses, for the Markman Total Return Portfolio.

ADVANCED MEDICAL OPTICS, INC.
	Security	00763MPPH	Meeting Type	Special
	Ticker		Meeting Date	26-May-05
	ISIN		Agenda	932331058 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF		Mgmt		For	For
	AMO COMMON STOCK IN THE MERGER OF VAULT MERGER
	CORPORATION, WITH AND INTO VISX, INCORPORATED,
	PURSUANT TO THE AGREEMENT AND PLAN OF MERGER,
	AS AMENDED, BY AND AMONG ADVANCED MEDICAL
	OPTICS, INC., VAULT MERGER CORPORATION AND VISX,
	INCORPORATED.
02	PROPOSAL TO APPROVE AN AMENDMENT TO THE		Mgmt		For	For
	AMENDED AND RESTATED CERTIFICATE OF
	INCORPORATION OF AMO TO INCREASE THE NUMBER OF
	AUTHORIZED SHARES OF AMO COMMON STOCK FROM
	120,000,000 TO 240,000,000.
03	PROPOSAL TO APPROVE THE AMO 2005 INCENTIVE		Mgmt		For	For
	COMPENSATION PLAN.
04	PROPOSAL TO APPROVE THE AMENDED AND RESTATED		Mgmt		For	For
	AMO 2002 EMPLOYEE STOCK PURCHASE PLAN.
05	PROPOSAL TO APPROVE THE AMENDED AND RESTATED		Mgmt		For	For
	AMO 2002 INTERNATIONAL STOCK PURCHASE PLAN.

ALLIANCE WORLD DOLLAR GOVT FUND II,
	Security	01879R106	Meeting Type	Annual
	Ticker	AWF	Meeting Date	24-Mar-05
	ISIN		Agenda	932268306 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR DIRECTOR			Mgmt
1	MICHAEL J. DOWNEY*				For	For
2	WILLIAM H. FOULK, JR.**				For	For
3	JOHN H. DOBKIN**				For	For
4	JAMES M. HESTER**				For	For

AMGEN INC.
	Security	031162100	Meeting Type	Annual
	Ticker	AMGN	Meeting Date	11-May-05
	ISIN		Agenda	932287990 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DR. DAVID BALTIMORE				For	For
2	MS. JUDITH C. PELHAM				For	For
3	MR. KEVIN W. SHARER				For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS		Mgmt		For	For
	THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
	2005.
03A	STOCKHOLDER PROPOSAL #1 (IN VITRO TESTING)		Shr		Against	For
03B	STOCKHOLDER PROPOSAL #2 (EXECUTIVE		Shr		Against	For
	COMPENSATION)
03C	STOCKHOLDER PROPOSAL #3 (STOCK RETENTION)		Shr		Against	For

ANNALY MORTGAGE MANAGEMENT, INC.
	Security	035710409	Meeting Type	Annual
	Ticker	NLY	Meeting Date	26-May-05
	ISIN		Agenda	932313959 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MICHAEL A.J. FARRELL*				For	For
2	JONATHAN D. GREEN*				For	For
3	JOHN A. LAMBIASE*				For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Mgmt		For	For
	TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
	COMPANY FOR THE 2005 FISCAL YEAR.
03	TO APPROVE THE EXECUTIVE PERFORMANCE PLAN.		Mgmt		For	For

APPLE COMPUTER, INC.
	Security	037833100	Meeting Type	Annual
	Ticker	AAPL	Meeting Date	21-Apr-05
	ISIN		Agenda	932272800 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	FRED D. ANDERSON				For	For
2	WILLIAM V. CAMPBELL				For	For
3	MILLARD S. DREXLER				For	For
4	ALBERT A. GORE, JR.				For	For
5	STEVEN P. JOBS				For	For
6	ARTHUR D. LEVINSON				For	For
7	JEROME B. YORK				For	For
02	TO APPROVE THE APPLE COMPUTER, INC. PERFORMANCE		Mgmt		For	For
	BONUS PLAN.
03	TO APPROVE AMENDMENTS TO THE 2003 EMPLOYEE		Mgmt		For	For
	STOCK OPTION PLAN, INCLUDING AN INCREASE IN THE
	NUMBER OF SHARES OF COMMON STOCK RESERVED
	FOR ISSUANCE THEREUNDER BY 49 MILLION SHARES.
04	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK		Mgmt		For	For
	PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
	OF COMMON STOCK RESERVED FOR ISSUANCE
	THEREUNDER BY 2 MILLION SHARES.
05	TO RATIFY THE APPOINTMENT OF KPMG LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL
	YEAR 2005.
06	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY		Shr		For	Against
	PRESENTED AT THE MEETING.

APPLIED DIGITAL SOLUTIONS, INC.
	Security	038188306	Meeting Type	Annual
	Ticker	ADSX	Meeting Date	24-Jul-04
	ISIN		Agenda	932196822 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	SCOTT R. SILVERMAN*				For	For
2	MICHAEL S. ZARRIELLO*				For	For
3	J. MICHAEL NORRIS**				For	For
02	RATIFICATION OF THE APPOINTMENT OF EISNER LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS OF THE COMPANY FOR THE
	YEAR ENDING DECEMBER 31, 2004.
03	APPROVAL OF AN AMENDMENT OF THE COMPANY S 2003		Mgmt		For	For
	FLEXIBLE STOCK PLAN TO INCREASE THE NUMBER OF
	AUTHORIZED SHARES OF COMMON STOCK ISSUABLE
	UNDER THE PLAN FROM 1,400,000 TO 2,600,000 SHARES.
04	RATIFICATION OF OPTIONS GRANTED TO A NEW		Mgmt		For	For
	DIRECTOR OF THE COMPANY.

BAKER HUGHES INCORPORATED
	Security	057224OIH	Meeting Type	Annual
	Ticker		Meeting Date	28-Apr-05
	ISIN		Agenda	932274397 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR DIRECTOR		Mgmt
1	LARRY D. BRADY				For	For
2	CLARENCE P. CAZALOT, JR				For	For
3	ANTHONY G. FERNANDES				For	For
4	J. LARRY NICHOLS				For	For
02	RATIFICATION OF DELOITTE & TOUCHE AS THE		Mgmt		For	For
	COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR
	2005.
03	PROPOSAL TO AMEND THE COMPANY'S RESTATED		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO DECLASSIFY THE
	BOARD OF DIRECTORS.
04	STOCKHOLDER PROPOSAL NO. 1 REGARDING MAJORITY		Shr		Against	For
	VOTES PROTOCOL.

BERKSHIRE HATHAWAY INC.
	Security	084670207	Meeting Type	Annual
	Ticker	BRKB	Meeting Date	30-Apr-05
	ISIN		Agenda	932270476 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	WARREN E. BUFFETT				For	For
2	CHARLES T. MUNGER				For	For
3	HOWARD G. BUFFETT				For	For
4	MALCOLM G. CHACE				For	For
5	WILLIAM H. GATES III				For	For
6	DAVID S. GOTTESMAN				For	For
7	CHARLOTTE GUYMAN				For	For
8	DONALD R. KEOUGH				For	For
9	THOMAS S. MURPHY				For	For
10	RONALD L. OLSON				For	For
11	WALTER SCOTT, JR.				For	For
02	PROPOSED AMENDMENT OF THE CORPORATION'S		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION THAT
	WOULD ADD TO THE VOTING RIGHTS OF HOLDERS OF
	CLASS B COMMON STOCK IN CERTAIN SITUATIONS.
03	PROPOSED AMENDMENT OF THE CORPORATION'S		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION THAT					��
	WOULD CLARIFY THE RIGHTS OF HOLDERS OF CLASS B
	COMMON STOCK IN A STOCK SPLIT OR STOCK DIVIDEND.

BIO-KEY INTERNATIONAL, INC.
	Security	09060C101	Meeting Type	Special
	Ticker	BKYI	Meeting Date	13-Dec-04
	ISIN		Agenda	932210533 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	THOMAS J. COLATOSTI				For	For
2	MICHAEL W. DEPASQUALE				For	For
3	GARY E. WENDT				For	For
4	JEFFREY J. MAY				For	For
02	TO APPROVE A REORGANIZATION OF THE COMPANY TO		Mgmt		For	For
	CHANGE ITS STATE OF INCORPORATION FROM
	MINNESOTA TO DELAWARE.
03	TO APPROVE AN INCREASE IN THE NUMBER OF		Mgmt		For	For
	AUTHORIZED SHARES OF OUR COMMON STOCK FROM
	60,000,000 TO 85,000,000.
04	TO RATIFY THE SELECTION OF DIVINE, SCHERZER &		Mgmt		For	For
	BRODY, LTD AS INDEPENDENT AUDITORS FOR THE
	COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
	2004.

BIOMED REALTY TRUST, INC.
	Security	09063H107	Meeting Type	Annual
	Ticker	BMR	Meeting Date	18-May-05
	ISIN		Agenda	932322136 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	ALAN D. GOLD				For	For
2	BARBARA R. CAMBON				For	For
3	EDWARD A. DENNIS, PH.D.				For	For
4	GARY A. KREITZER				For	For
5	MARK J. RIEDY, PH.D.				For	For
6	THEODORE D. ROTH				For	For
7	M. FAYE WILSON				For	For

BIOVAIL CORPORATION
	Security	09067JPPH	Meeting Type	Special
	Ticker		Meeting Date	28-Jun-05
	ISIN		Agenda	932357874 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	RESOLUTION IN THE FORM SET OUT IN APPENDIX A TO		Mgmt		For	For
	THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR
	AUTHORIZING THE CONTINUANCE OF BIOVAIL UNDER THE
	CANADA BUSINESS CORPORATIONS ACT (THE
	"CONTINUANCE").
02	RESOLUTION IN THE FORM SET OUT IN APPENDIX B TO		Mgmt		For	For
	THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR
	CONFIRMING THE NEW BY-LAWS OF BIOVAIL.
03	RESOLUTION IN MANAGEMENT PROXY CIRCULAR		Mgmt		For	For
	SETTING THE NUMBER OF DIRECTORS FOR ELECTION AT
	THE MEETING AT SEVEN AND AUTHORIZING THE
	DIRECTORS TO SET THE NUMBER OF DIRECTORS WITHIN
	THE MINIMUM AND MAXIMUM PRESCRIBED BY THE
	ARTICLES OF BIOVAIL.
04	DIRECTOR YEAR AND AUTHORIZING OF THE BOARD		Mgmt
	TO FIX THE REMUNERATION.
1	EUGENE N. MELNYK				For	For
2	WILFRED G. BRISTOW				For	For
3	DR. LAURENCE E. PAUL				For	For
4	SHELDON PLENER				For	For
5	MICHAEL R. VAN EVERY				For	For
6	JAMIE C. SOKALSKY				For	For
7	WILLIAM M. WELLS				For	For
8	DR DOUGLAS JP SQUIRES*				For	For
05	APPOINTMENT OF ERNST & YOUNG LLP, AS AUDITORS		Mgmt		For	For
	FOR THE ENSUING YEAR AND AUTHORIZING OF THE
	BOARD TO FIX THE REMUNERATION.

BJ SERVICES COMPANY
	Security	055482OIH	Meeting Type	Annual
	Ticker		Meeting Date	24-Mar-05
	ISIN		Agenda	932260451 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR DIRECTOR			Mgmt
1	L. WILLIAM HEILIGBRODT				For	For
2	JAMES L. PAYNE				For	For
3	J.W. STEWART				For	For

CEDAR FAIR, L.P.
	Security	150185106	Meeting Type	Annual
	Ticker	FUN	Meeting Date	12-May-05
	ISIN		Agenda	932319331 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	DARREL D. ANDERSON				For	For
2	DAVID L. PARADEAU				For	For

CENTEX CORPORATION
	Security	152312104	Meeting Type	Annual
	Ticker	CTX	Meeting Date	15-Jul-04
	ISIN		Agenda	932195375 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	CLINT W. MURCHISON III				For	For
2	FREDERIC M. POSES				For	For
3	DAVID W. QUINN				For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Mgmt		For	For
	AUDITOR FOR FISCAL YEAR 2005.

CERADYNE, INC.
	Security	156710105	Meeting Type	Annual
	Ticker	CRDN	Meeting Date	23-May-05
	ISIN		Agenda	932323479 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JOEL P. MOSKOWITZ				For	For
2	RICHARD A. ALLIEGRO				For	For
3	EDUARD BAGDASARIAN				For	For
4	FRANK EDELSTEIN				For	For
5	RICHARD A. KERTSON				For	For
6	MILTON L. LOHR				For	For
02	APPROVAL OF AMENDMENT TO THE COMPANY'S 2003		Mgmt		For	For
	STOCK INCENTIVE PLAN.

CERNER CORPORATION
	Security	156782104	Meeting Type	Annual
	Ticker	CERN	Meeting Date	27-May-05
	ISIN		Agenda	932318149 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JOHN C. DANFORTH				For	For
2	NEAL L. PATTERSON				For	For
3	WILLIAM D. ZOLLARS				For	For
02	RATIFICATION OF THE SELECTION OF KPMG LLP AS		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	OF THE COMPANY FOR 2005

CHICO'S FAS, INC.
	Security	168615102	Meeting Type	Annual
	Ticker	CHS	Meeting Date	21-Jun-05
	ISIN		Agenda	932334991 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MARVIN J. GRALNICK				For	For
2	JOHN W. BURDEN, III				For	For
3	STEWART P. MITCHELL				For	For
4	DAVID F. WALKER				For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Mgmt		For	For
	YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC
	ACCOUNTANTS

CHINA YUCHAI INTERNATIONAL LIMITED
	Security	G21082105	Meeting Type	Annual
	Ticker	CYD	Meeting Date	02-Jul-04
	ISIN		Agenda	932199703 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL		Mgmt		For	For
	STATEMENTS AND INDEPENDENT AUDITORS REPORT.
2A	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR WRIXON FRANK GASTEEN
2B	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR GAO JIA LIN
2C	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR KWEK LENG PECK
2D	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR WONG HONG REN
2E	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR GAN KHAI CHOON
2F	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR PHILIP TING SII TIEN
2G	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR RAYMOND C K HO
2H	TO CONSIDER THE RE-ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: MR LIU CHEE MING
03	TO AUTHORIZE THE BOARD OF DIRECTORS TO APPOINT		Mgmt		For	For
	DIRECTORS TO FILL ANY VACANCIES ON THE BOARD.
04	TO RE-APPOINT KPMG AS INDEPENDENT AUDITORS OF		Mgmt		For	For
	THE COMPANY.

CHINA YUCHAI INTERNATIONAL LIMITED
	Security	G21082105	Meeting Type	Special
	Ticker	CYD	Meeting Date	11-Oct-04
	ISIN		Agenda	932225736 - Management
						For/Against
Item	Proposal		Type		Vote	Management
1A	TO CONSIDER THE ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: (TO BE ADVISED BY COOMBER INVESTMENTS
	LIMITED).
1B	TO CONSIDER THE ELECTION OF THE FOLLOWING		Mgmt		For	For
	DIRECTOR: (TO BE ADVISED BY COOMBER INVESTMENTS
	LIMITED).
02	TO CONSIDER THE ELECTION OF (TO BE ADVISED BY		Mgmt		For	For
	COOMBER INVESTMENTS LIMITED) AS THE CHAIRMAN OF
	THE BOARD OF DIRECTORS OF THE COMPANY.
03	TO CONSIDER THE CANCELLATION OF THE SPECIAL		Mgmt		For	For
	SHARE AND ALL CORRESPONDING AMENDMENTS
	REQUIRED TO BE MADE TO THE BYE-LAWS OF THE
	COMPANY PURSUANT TO AND TO REFLECT THE
	CANCELLATION OF THE SPECIAL SHARE.
04	ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE		Mgmt		For	For
	THE MEETING.

CLEVELAND-CLIFFS INC
	Security	185896107	Meeting Type	Annual
	Ticker	CLF	Meeting Date	10-May-05
	ISIN		Agenda	932283106 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	J.S. BRINZO				For	For
2	R.C. CAMBRE				For	For
3	R. CUCUZ				For	For
4	D.H. GUNNING				For	For
5	J.D. IRELAND III				For	For
6	F.R. MCALLISTER				For	For
7	R. PHILLIPS				For	For
8	R.K. RIEDERER				For	For
9	A. SCHWARTZ				For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Mgmt		For	For
	TOUCHE LLP AS INDEPENDENT AUDITORS.

COHEN & STEERS PREMIUM INCOME REALTY
	Security	19247V104	Meeting Type	Annual
	Ticker	RPF	Meeting Date	28-Apr-05
	ISIN		Agenda	932282344 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	BONNIE COHEN				For	For
2	RICHARD E. KROON				For	For
3	C. EDWARD WARD JR.				For	For

COOPER CAMERON CORPORATION
	Security	216640OIH	Meeting Type	Annual
	Ticker		Meeting Date	05-May-05
	ISIN		Agenda	932286431 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR DIRECTOR		Mgmt
1	PETER J. FLUOR				For	For
2	DAVID ROSS III				For	For
3	BRUCE W. WILKINSON				For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Mgmt		For	For
	REGISTERED PUBLIC ACCOUNTANTS FOR 2005.
03	VOTE ON MANAGEMENT INCENTIVE COMPENSATION		Mgmt		For	For
	PLAN.
04	VOTE ON 2005 EQUITY INCENTIVE PLAN.		Mgmt		For	For

CORINTHIAN COLLEGES, INC.
	Security	218868107	Meeting Type	Annual
	Ticker	COCO	Meeting Date	18-Nov-04
	ISIN		Agenda	932231462 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DAVID G. MOORE				Withhold	Against
2	JACK D. MASSIMINO				Withhold	Against
3	HANK ADLER				Withhold	Against
02	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY		Mgmt		Against	Against
	S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
	ENDING JUNE 30, 2005.

COUNTRYWIDE FINANCIAL CORPORATION
	Security	222372104	Meeting Type	Special
	Ticker	CFC	Meeting Date	17-Aug-04
	ISIN		Agenda	932207726 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO APPROVE THE AMENDMENT TO THE COMPANY S		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION INCREASING
	THE AUTHORIZED NUMBER OF SHARES OF COMMON
	STOCK.

CREDIT SUISSE HIGH YIELD BOND FUND
	Security	22544F103	Meeting Type	Annual
	Ticker	DHY	Meeting Date	04-Feb-05
	ISIN		Agenda	932254472 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	ENRIQUE R. ARZAC				For	For

CYBEROPTICS CORPORATION
	Security	232517102	Meeting Type	Annual
	Ticker	CYBE	Meeting Date	16-May-05
	ISIN		Agenda	932311804 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	STEVEN K. CASE				For	For
2	ALEX B. CIMOCHOWSKI				For	For
3	KATHLEEN P. IVERSON				For	For
4	ERWIN A. KELEN				For	For
5	IRENE M. QUALTERS				For	For
6	MICHAEL M. SELZER, JR.				For	For

DIAMOND OFFSHORE DRILLING, INC.
	Security	25271COIH	Meeting Type	Annual
	Ticker		Meeting Date	23-May-05
	ISIN		Agenda	932267823 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JAMES S. TISCH				For	For
2	LAWRENCE R. DICKERSON				For	For
3	ALAN R. BATKIN				For	For
4	CHARLES L. FABRIKANT				For	For
5	PAUL G. GAFFNEY, II				For	For
6	HERBERT C. HOFMANN				For	For
7	ARTHUR L. REBELL				For	For
8	RAYMOND S. TROUBH				For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE		Mgmt		For	For
	THE AMENDED AND RESTATED DIAMOND OFFSHORE
	DRILLING, INC. 2000 STOCK OPTION PLAN.
03	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE		Mgmt		For	For
	THE DIAMOND OFFSHORE DRILLING, INC. INCENTIVE
	COMPENSATION PLAN FOR EXECUTIVE OFFICERS.
04	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Mgmt		For	For
	LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
	FOR FISCAL YEAR 2005.

DREYFUS HIGH YIELD STRATEGIES FUND
	Security	26200S101	Meeting Type	Annual
	Ticker	DHF	Meeting Date	05-Aug-04
	ISIN		Agenda	932204059 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	JAMES M. FITZGIBBONS				For	For
2	ROSLYN M. WATSON				For	For

EAST WEST BANCORP, INC.
	Security	27579R104	Meeting Type	Annual
	Ticker	EWBC	Meeting Date	25-May-05
	ISIN		Agenda	932322314 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DOMINIC NG				For	For
2	HERMAN LI				For	For
02	APPROVAL OF AMENDMENT TO CERTIFICATE OF		Mgmt		For	For
	INCORPORATION INCREASING NUMBER OF AUTHORIZED
	SHARES OF COMMON STOCK
03	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR

EASTMAN CHEMICAL COMPANY
	Security	277432100	Meeting Type	Annual
	Ticker	EMN	Meeting Date	05-May-05
	ISIN		Agenda	932295543 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MICHAEL P. CONNORS				For	For
2	J. BRIAN FERGUSON				For	For
3	DONALD W. GRIFFIN				For	For
02	RATIFICATION OF APPOINTMENT OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
	ACCOUNTANTS

EASTMAN KODAK COMPANY
	Security	277461109	Meeting Type	Annual
	Ticker	EK	Meeting Date	11-May-05
	ISIN		Agenda	932301132 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	RICHARD S. BRADDOCK				For	For
2	DANIEL A. CARP				For	For
3	DURK I. JAGER				For	For
4	DEBRA L. LEE				For	For
5	ANTONIO M. PEREZ				For	For
6	MICHAEL J. HAWLEY				For	For
02	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
	ACCOUNTANTS.
03	APPROVAL OF THE 2005 OMNIBUS LONG-TERM		Mgmt		For	For
	COMPENSATION PLAN.
04	APPROVAL OF AMENDMENT TO, AND RE-APPROVAL OF		Mgmt		For	For
	MATERIAL TERMS OF, THE EXECUTIVE COMPENSATION
	FOR EXCELLENCE AND LEADERSHIP PLAN.
05	APPROVAL OF AMENDMENT TO SECTION 5 OF THE		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION REGARDING
	THE ELECTION OF DIRECTORS.
06	APPROVAL OF AMENDMENT TO SECTION 7 OF THE		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION REGARDING
	CERTAIN DISPOSITIONS OF THE COMPANY.
07	APPROVAL OF AMENDMENT TO SECTION 8 OF THE		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION TO REMOVE
	THE PROVISION REGARDING LOANS.

EBAY INC.
	Security	278642103	Meeting Type	Annual
	Ticker	EBAY	Meeting Date	23-Jun-05
	ISIN		Agenda	932343128 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	FRED D. ANDERSON				For	For
2	EDWARD W. BARNHOLT				For	For
3	SCOTT D. COOK				For	For
4	ROBERT C. KAGLE				For	For
02	TO APPROVE OUR EBAY INCENTIVE PLAN IN ORDER TO		Mgmt		For	For
	QUALIFY IT UNDER SECTION 162(M) OF THE INTERNAL
	REVENUE CODE.
03	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF		Mgmt		For	For
	INCORPORATION TO INCREASE THE AUTHORIZED
	NUMBER OF SHARES OF COMMON STOCK FROM
	1,790,000,000 TO 3,580,000,000 SHARES.
04	TO RATIFY THE SELECTION OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
	AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31,
	2005. THE BOARD OF DIRECTORS RECOMMENDS A VOTE
	"AGAINST" PROPOSALS 5 AND 6.
05	STOCKHOLDER PROPOSAL REGARDING GRANTING OF		Shr		Against	For
	PERFORMANCE-VESTING SHARES TO SENIOR
	EXECUTIVES.
06	STOCKHOLDER PROPOSAL REGARDING THE VOTING		Shr		Against	For
	STANDARD FOR DIRECTOR ELECTIONS.

ENSCO INTERNATIONAL INCORPORATED
	Security	26874QOIH	Meeting Type	Annual
	Ticker		Meeting Date	03-May-05
	ISIN		Agenda	932279741 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MORTON H. MEYERSON				For	For
2	JOEL V. STAFF				For	For
02	APPROVAL OF AN AMENDMENT TO THE COMPANY'S		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE
	EXISTING AUTHORIZED TWO CLASSES OF PREFERRED
	STOCK INTO A SINGLE CLASS OF PREFERRED STOCK.
03	APPROVAL OF AN AMENDMENT TO THE COMPANY'S		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO REMOVE
	RESTRICTIONS ON OWNERSHIP AND CONTROL OF
	SHARES OF THE COMPANY BY NON-UNITED STATES
	CITIZENS.
04	APPROVAL OF AMENDMENTS TO SIMPLIFY AND		Mgmt		For	For
	MODERNIZE THE COMPANY'S CERTIFICATE OF
	INCORPORATION.
05	APPROVAL OF THE 2005 CASH INCENTIVE PLAN.		Mgmt		For	For
06	APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN.		Mgmt		For	For
07	RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT		Mgmt		For	For
	OF KPMG LLP AS THE COMPANY'S INDEPENDENT
	ACCOUNTANTS FOR 2005.

FISHER SCIENTIFIC INTERNATIONAL INC.
	Security	338032204	Meeting Type	Annual
	Ticker	FSH	Meeting Date	02-Aug-04
	ISIN		Agenda	932185576 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	ISSUANCE OF FISHER COMMON STOCK		Mgmt		For	For
02	DIRECTOR		Mgmt
1	MICHAEL D. DINGMAN*				For	For
2	CHARLES A SANDERS M.D.*				For	For
03	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP		Mgmt		For	For
	AS INDEPENDENT AUDITORS OF FISHER FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2004*
04	ADJOURNMENT OF THE MEETING, IF NECESSARY, TO		Mgmt		For	For
	SOLICIT ADDITIONAL PROXIES.

FISHER SCIENTIFIC INTERNATIONAL INC.
	Security	338032204	Meeting Type	Annual
	Ticker	FSH	Meeting Date	06-May-05
	ISIN		Agenda	932302021 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ROSANNE F. COPPOLA*				For	For
2	BRUCE L. KOEPFGEN*				For	For
3	PAUL M. MEISTER*				For	For
4	W. CLAYTON STEPHENS*				For	For
5	RICHARD W. VIESER**				For	For
02	APPROVAL AND ADOPTION OF THE FISHER SCIENTIFIC		Mgmt		For	For
	2005 EQUITY AND INCENTIVE PLAN.
03	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP,		Mgmt		For	For
	THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR.

FORTUNE BRANDS, INC.
	Security	349631101	Meeting Type	Annual
	Ticker	FO	Meeting Date	26-Apr-05
	ISIN		Agenda	932272432 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	THOMAS C. HAYS				For	For
2	PIERRE E. LEROY				For	For
3	GORDON R. LOHMAN				For	For
4	J. CHRISTOPHER REYES				For	For
02	RATIFY THE APPOINTMENT OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
03	APPROVE THE 2005 NON-EMPLOYEE DIRECTOR STOCK		Mgmt		For	For
	PLAN.

FREESCALE SEMICONDUCTOR, INC.
	Security	35687M206	Meeting Type	Annual
	Ticker	FSLB	Meeting Date	29-Apr-05
	ISIN		Agenda	932281239 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	H. RAYMOND BINGHAM				For	For
2	STEPHEN P. KAUFMAN				For	For
02	TO APPROVE AMENDMENTS TO OUR AMENDED AND		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION.
03	TO APPROVE AMENDMENTS TO OUR AMENDED AND		Mgmt		For	For
	RESTATED BY-LAWS.
04	TO APPROVE OUR OMNIBUS INCENTIVE PLAN OF 2005.		Mgmt		For	For
05	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT		Mgmt		For	For
	REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP,
	OUR INDEPENDENT AUDITORS, FOR FISCAL 2005.

GENERAL DYNAMICS CORPORATION
	Security	369550108	Meeting Type	Annual
	Ticker	GD	Meeting Date��	04-May-05
	ISIN		Agenda	932269118 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	N.D. CHABRAJA				For	For
2	J.S. CROWN				For	For
3	L. CROWN				For	For
4	W.P. FRICKS				For	For
5	C.H. GOODMAN				For	For
6	J.L. JOHNSON				For	For
7	G.A. JOULWAN				For	For
8	P.G. KAMINSKI				For	For
9	J.M. KEANE				For	For
10	L.L. LYLES				For	For
11	C.E. MUNDY, JR.				For	For
12	R. WALMSLEY				For	For
02	SELECTION OF INDEPENDENT AUDITORS		Mgmt		For	For
03	SHAREHOLDER PROPOSAL WITH REGARD TO FUTURE		Shr		Against	For
	SEVERANCE AGREEMENTS
04	SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN		Shr		Against	For
	MILITARY SALES

GENERAL ELECTRIC COMPANY
	Security	369604103	Meeting Type	Annual
	Ticker	GE	Meeting Date	27-Apr-05
	ISIN		Agenda	932264916 - Management
						For/Against
Item	Proposal		Type		Vote	Management
A	DIRECTOR		Mgmt
1	JAMES I. CASH, JR.				For	For
2	WILLIAM M. CASTELL				For	For
3	DENNIS D. DAMMERMAN				For	For
4	ANN M. FUDGE				For	For
5	CLAUDIO X. GONZALEZ				For	For
6	JEFFREY R. IMMELT				For	For
7	ANDREA JUNG				For	For
8	ALAN G. LAFLEY				For	For
9	RALPH S. LARSEN				For	For
10	ROCHELLE B. LAZARUS				For	For
11	SAM NUNN				For	For
12	ROGER S. PENSKE				For	For
13	ROBERT J. SWIERINGA				For	For
14	DOUGLAS A. WARNER III				For	For
15	ROBERT C. WRIGHT				For	For
B	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR		Mgmt		For	For
01	CUMULATIVE VOTING		Shr		For	Against
02	REPORT ON NUCLEAR RISK		Shr		For	Against
03	REPORT ON PCB CLEANUP COSTS		Shr		For	Against
04	CURB OVER-EXTENDED DIRECTORS		Shr		For	Against
05	REPORT ON SUSTAINABILITY		Shr		For	Against
06	DISCLOSE POLITICAL CONTRIBUTIONS		Shr		For	Against
07	ANIMAL TESTING		Shr		For	Against

GLOBALSANTAFE CORPORATION
	Security	G3930EOIH	Meeting Type		Annual
	Ticker		Meeting Date		07-Jun-05
	ISIN		Agenda		932338052 - Management
							For/Against
Item	Proposal		Type			Vote	Management
01	DIRECTOR		Mgmt
1	RICHARD L. GEORGE					For	For
2	ROBERT E. ROSE					For	For
3	STEPHEN J. SOLARZ					For	For
4	NADER H. SULTAN					For	For
02	PROPOSAL TO AMEND THE COMPANY'S 2003 LONG-TERM		Mgmt			For	For
	INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES
	AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND
	INCREASE THE NUMBER OF SUCH SHARES AVAILABLE
	FOR FULL-VALUE STOCK AWARDS.
03	PROPOSAL TO RATIFY THE APPOINTMENT OF		Mgmt			For	For
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S			��
	INDEPENDENT AUDITOR FOR THE YEAR ENDING
	DECEMBER 31, 2005.

GRANT PRIDECO, INC.
	Security	38821GOIH	Meeting Type	Annual
	Ticker		Meeting Date	11-May-05
	ISIN		Agenda	932309013 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTORS DIRECTORS			Mgmt
1	DAVID J. BUTTERS				For	For
2	ELIOT M. FRIED				For	For
3	DENNIS R. HENDRIX				For	For
4	HAROLD E. LAYMAN				For	For
5	SHELDON B. LUBAR				For	For
6	MICHAEL MCSHANE				For	For
7	ROBERT K. MOSES, JR.				For	For
8	JOSEPH E. REID				For	For
9	DAVID A. TRICE				For	For

HALLIBURTON COMPANY
	Security	406216OIH	Meeting Type	Annual
	Ticker		Meeting Date	18-May-05
	ISIN		Agenda	932295757 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR DIRECTOR		Mgmt
1	R.L. CRANDALL				For	For
2	K.T. DERR				For	For
3	S.M. GILLIS				For	For
4	W.R. HOWELL				For	For
5	R.L. HUNT				For	For
6	D.J. LESAR				For	For
7	J.L. MARTIN				For	For
8	J.A. PRECOURT				For	For
9	D.L. REED				For	For
02	PROPOSAL FOR RATIFICATION OF THE SELECTION OF		Mgmt		For	For
	AUDITORS.
03	STOCKHOLDER PROPOSAL ON SEVERANCE		Shr		Against	For
	AGREEMENTS.
04	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION		Shr		Against	For
	VOTE THRESHOLD.

HANOVER COMPRESSOR COMPANY
	Security	410768OIH	Meeting Type	Annual
	Ticker		Meeting Date	19-May-05
	ISIN		Agenda	932311789 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	I. JON BRUMLEY				For	For
2	TED COLLINS, JR.				For	For
3	MARGARET K. DORMAN				For	For
4	ROBERT R. FURGASON				For	For
5	VICTOR E. GRIJALVA				For	For
6	GORDAN T. HALL				For	For
7	JOHN E. JACKSON				For	For
8	STEPHEN M. PAZUK				For	For
9	ALVIN V. SHOEMAKER				For	For
02	RATIFICATION OF REAPPOINTMENT OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP

HELEN OF TROY LIMITED
		Security	G4388N106	Meeting Type	Annual
		Ticker	HELE	Meeting Date	31-Aug-04
		ISIN		Agenda	932211369 - Management
							For/Against
Item		Proposal		Type		Vote	Management
01	��	DIRECTOR		Mgmt
1		GARY B. ABROMOVITZ				For	For
2		JOHN B. BUTTERWORTH				For	For
3		CHRISTOPHER L CARAMEROS				For	For
4		TIM F. MEEKER				For	For
5		BYRON H. RUBIN				For	For
6		GERALD J. RUBIN				For	For
7		STANLEE N. RUBIN				For	For
8		JAMES C. SWAIM				For	For
9		DARREN G. WOODY				For	For
02		TO APPROVE AN AMENDMENT TO THE HELEN OF TROY		Mgmt		For	For
		LIMITED 1998 STOCK OPTION AND RESTRICTED STOCK
		PLAN.
03		TO RATIFY THE APPOINTMENT OF KPMG LLP AS		Mgmt		For	For
		INDEPENDENT AUDITORS OF THE COMPANY TO SERVE
		FOR THE 2005 FISCAL YEAR.

INDYMAC BANCORP, INC.
	Security	456607100	Meeting Type	Annual
	Ticker	NDE	Meeting Date	27-Apr-05
	ISIN		Agenda	932268914 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MICHAEL W. PERRY				For	For
2	LOUIS E. CALDERA				For	For
3	LYLE E. GRAMLEY				For	For
4	HUGH M. GRANT				For	For
5	PATRICK C. HADEN				For	For
6	TERRANCE G. HODEL				For	For
7	ROBERT L. HUNT II				For	For
8	SENATOR JOHN SEYMOUR				For	For
9	JAMES R. UKROPINA				For	For
02	RATIFICATION OF APPOINTMENT OF INDYMAC'S		Mgmt		For	For
	INDEPENDENT AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2005.

INFOSYS TECHNOLOGIES LIMITED
	Security	456788108	Meeting Type	Special
	Ticker	INFY	Meeting Date	18-Dec-04
	ISIN		Agenda	932241259 - Management
						For/Against
Item	Proposal			Type	Vote	Management
1A	TO AUTHORIZE THE BOARD OF DIRECTORS TO SPONSOR			Mgmt
	AN ISSUE OF AMERICAN DEPOSITARY SHARES AGAINST
	EXISTING EQUITY SHARES.
1B	TO AUTHORIZE THE COMPANY TO ISSUE DEPOSITARY			Mgmt
	RECEIPTS.
1C	TO AUTHORIZE THE BOARD AND OFFICERS IN			Mgmt
	CONNECTION WITH THE EARLIER RESOLUTIONS.
1D	TO AUTHORIZE THE UNDERWRITERS TO DETERMINE THE			Mgmt
	PRICE OF THE SPONSORED ADS OFFERING.
1E	TO AUTHORIZE THE BOARD TO DETERMINE THE TERMS			Mgmt
	AND CONDITIONS.
1F	TO AUTHORIZE THE BOARD OF DIRECTORS TO DELEGATE			Mgmt
	ITS POWERS.

INFOSYS TECHNOLOGIES LIMITED
	Security	456788108	Meeting Type��	Annual
	Ticker	INFY	Meeting Date	11-Jun-05
	ISIN		Agenda	932355262 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET		Mgmt		No Action
	AND THE PROFIT & LOSS ACCOUNT AND THE REPORT OF
	THE DIRECTORS. ON THAT DATE AND THE REPORT OF THE
	DIRECTORS AND THE AUDITORS THERON.
02	TO DECLARE A FINAL DIVIDEND.		Mgmt		No Action
03	TO APPOINT A DIRECTOR IN PLACE OF MR. N.R NARAYANA		Mgmt		No Action
	MURTHY, WHO RETIRES BY ROTATION AND OFFERS
	HIMSELF FOR RE-ELECTION. RE-ELECTION.
04	TO APPOINT A DIRECTOR IN PLACE OF MR. NANDAN M.		Mgmt		No Action
	NILEKANI, WHO RETIRES BY ROTATION AND OFFERS
	HIMSELF FOR RE-ELECTION. RE-ELECTION.
05	TO APPOINT A DIRECTOR IN PLACE OF MR. K. DINESH,		Mgmt		No Action
	WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR
	RE-ELECTION.
06	TO APPOINT A DIRECTOR IN PLACE OF MR. CLAUDE		Mgmt		No Action
	SMADJA, WHO RETIRES BY ROTATION AND OFFERS
	HIMSELF FOR RE-ELECTION.
07	TO RESOLVE NOT TO FILL THE VACANCY FOR THE TIME		Mgmt		No Action
	BEING IN THE BOARD, DUE TO THE RETIREMENT OF MR.
	PHILIP YEO. ROTATION AND DOES NOT SEEK RE-
	ELECTION.
08	TO APPOINT STATUTORY AUDITORS FOR THE FINANCIAL		Mgmt		No Action
	YEAR 2005-2006.
09	TO APPROVE THE RE-APPOINTMENT OF MR. T.V.		Mgmt		No Action
	MOHANDAS PAI AS DIRECTOR IN THE WHOLE-TIME
	EMPLOYMENT OF THE COMPANY.
10	TO APPROVE THE RE-APPOINTMENT OF MR. SRINATH		Mgmt		No Action
	BATNI AS DIRECTOR IN THE WHOLE-TIME EMPLOYMENT
	OF THE COMPANY.
11	TO APPROVE KEEPING OF REGISTER OF MEMBERS, INDEX		Mgmt		No Action
	OF MEMBERS, RETURNS AND COPIES OF CERTIFICATES
	AND DOCUMENTS IN THE OFFICE OF KARVY
	COMPUTERSHARE PRIVATE LIMITED, THE COMPANY'S
	REGISTRAR AND SHARE TRANSFER AGENTS.

INTERNATIONAL SECURITIES EXCHANGE, I
	Security	46031W204	Meeting Type	Annual
	Ticker	ISE	Meeting Date	11-May-05
	ISIN		Agenda	932304619 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	BARBARA DIAMOND*				For	For
2	MARK P. KRITZMAN*				For	For
3	IVERS W. RILEY*				For	For
4	R. SCHMALENSEE, PH.D.*				For	For
5	DAVID KRELL**				For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT		Mgmt		For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.

KMART HOLDING CORPORATION
	Security	498780105	Meeting Type	Special
	Ticker	KMRT	Meeting Date	24-Mar-05
	ISIN		Agenda	932266453 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,		Mgmt		For	For
	DATED AS OF NOVEMBER 16, 2004, BY AND AMONG KMART
	HOLDING CORPORATION, SEARS, ROEBUCK AND CO.,
	SEARS HOLDINGS CORPORATION, KMART ACQUISITION
	CORP. AND SEARS ACQUISITION CORP.
2A	APPROVAL OF THE FOLLOWING PROPOSAL TO EXCLUDE		Mgmt		For	For
	BANKRUPTCY-RELATED PROVISIONS FROM THE
	RESTATED CERTIFICATE OF INCORPORATION OF SEARS
	HOLDINGS: APPROVAL TO HAVE NO PROHIBITION ON THE
	ISSUANCE OF NONVOTING EQUITY SECURITIES.
2B	APPROVAL OF THE FOLLOWING PROPOSAL TO EXCLUDE		Mgmt		For	For
	BANKRUPTCY-RELATED PROVISIONS FROM THE
	RESTATED CERTIFICATE OF INCORPORATION OF SEARS
	HOLDINGS: APPROVAL TO EXCLUDE THE RIGHTS OF
	CERTAIN NAMED STOCKHOLDERS TO DESIGNATE
	DIRECTORS TO THE BOARD OF DIRECTORS.
03	APPROVAL OF THE GRANTS TO AYLWIN B. LEWIS OF (A)		Mgmt		For	For
	50,781 RESTRICTED SHARES OF KMART COMMON STOCK,
	(B) OPTIONS TO ACQUIRE 150,000 SHARES OF KMART
	COMMON STOCK, AND (C) A NUMBER OF RESTRICTED
	SHARES OF KMART COMMON STOCK EQUAL TO $1
	MILLION (BASED ON A PER SHARE PRICE DETERMINED
	IMMEDIATELY PRIOR TO THE CONSUMMATION OF THE
	MERGERS).

LAS VEGAS SANDS CORP.
	Security	517834107	Meeting Type	Annual
	Ticker	LVS	Meeting Date	09-Jun-05
	ISIN		Agenda	932336488 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	CHARLES D. FORMAN				For	For
2	IRWIN A. SIEGEL				For	For
02	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE		Mgmt		For	For
	SELECTION OF AN INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.

LASALLE HOTEL PROPERTIES
	Security	517942108	Meeting Type	Annual
	Ticker	LHO	Meeting Date	21-Apr-05
	ISIN		Agenda	932268558 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JON E. BORTZ				For	For
2	DONALD A. WASHBURN				For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF
	THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
	2005.
03	TO APPROVE AN AMENDMENT TO THE COMPANY'S 1998		Mgmt		For	For
	SHARE OPTION AND INCENTIVE PLAN, AS AMENDED.
04	TO CONSIDER AND ACT UPON ANY OTHER MATTERS THAT		Mgmt		For	For
	MAY PROPERLY BE BROUGHT BEFORE THE ANNUAL
	MEETING AND AT ANY ADJOURNMENTS OR
	POSTPONEMENTS THEREOF.

LUCENT TECHNOLOGIES INC.
	Security	549463107	Meeting Type	Annual
	Ticker	LU	Meeting Date	16-Feb-05
	ISIN		Agenda	932251034 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ROBERT E. DENHAM				For	For
2	DANIEL S. GOLDIN				For	For
3	EDWARD E. HAGENLOCKER				For	For
4	CARLA A. HILLS				For	For
5	KARL J. KRAPEK				For	For
6	RICHARD C. LEVIN				For	For
7	PATRICIA F. RUSSO				For	For
8	HENRY B. SCHACHT				For	For
9	FRANKLIN A. THOMAS				For	For
10	RONALD A. WILLIAMS				For	For
02	DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK		Mgmt		For	For
	SPLIT IN ONE OF FOUR RATIOS
03	SHAREOWNER PROPOSAL REGARDING PUBLICATION OF		Shr		Against	For
	POLITICAL ACTION CONTRIBUTIONS
04	SHAREOWNER PROPOSAL REGARDING PERFORMANCE-		Shr		Against	For
	BASED COMPENSATION AWARDS
05	SHAREOWNER PROPOSAL TO AMEND COMPANY S AUDIT		Shr		Against	For
	SERVICES PRE-APPROVAL POLICY
06	SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER		Shr		Against	For
	APPROVAL OF FUTURE GOLDEN PARACHUTES

MARKMAN MULTIFUND TRUST
	Security	570676502	Meeting Type	Special
	Ticker	MTRPX	Meeting Date	15-Apr-05
	ISIN		Agenda	932273028 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO APPROVE A NEW MANAGEMENT AGREEMENT FOR THE		Mgmt		For	For
	FUND WITH MARKMAN CAPITAL MANAGEMENT, INC.

MCDONALD'S CORPORATION
	Security	580135101	Meeting Type	Annual
	Ticker	MCD	Meeting Date	11-May-05
	ISIN		Agenda	932291711 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	HALL ADAMS, JR.				For	For
2	CARY D. MCMILLAN				For	For
3	MICHAEL J. ROBERTS				For	For
4	JAMES A. SKINNER				For	For
5	ANNE-MARIE SLAUGHTER				For	For
02	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC		Mgmt		For	For
	ACCOUNTING FIRM
03	APPROVAL OF A SHAREHOLDER PROPOSAL RELATING TO		Shr		Against	For
	GENETIC ENGINEERING OF FOOD AND SEED

MICHAELS STORES, INC.
	Security	594087108	Meeting Type	Annual
	Ticker	MIK	Meeting Date	16-Jun-05
	ISIN		Agenda	932347099 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	CHARLES J. WYLY, JR.				For	For
2	SAM WYLY				For	For
3	RICHARD E. HANLON				For	For
4	RICHARD C. MARCUS				For	For
5	LIZ MINYARD				For	For
6	CECE SMITH				For	For
02	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF		Mgmt		For	For
	ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.
03	APPROVAL OF THE MICHAELS STORES, INC. 2005		Mgmt		For	For
	INCENTIVE COMPENSATION PLAN.

MINE SAFETY APPLIANCES COMPANY
	Security	602720104	Meeting Type	Annual
	Ticker	MSA	Meeting Date	10-May-05
	ISIN		Agenda	932297080 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DIANE M. PEARSE				For	For
2	L. EDWARD SHAW, JR.				For	For
3	THOMAS H. WITMER				For	For
02	APPROVAL OF THE CEO ANNUAL INCENTIVE AWARD PLAN.		Mgmt		For	For
03	SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE		Mgmt		For	For
	COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.

MOODY'S CORPORATION
	Security	615369105	Meeting Type	Annual
	Ticker	MCO	Meeting Date	26-Apr-05
	ISIN		Agenda	932281176 - Management
						For/Against
Item	Proposal		Type		Vote	Management
I	DIRECTOR		Mgmt
1	ROBERT R. GLAUBER				For	For
2	CONNIE MACK				For	For
3	NANCY S. NEWCOMB				For	For
II	APPROVAL OF AMENDMENT TO MOODY'S CORPORATION'S		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION TO
	INCREASE THE NUMBER OF AUTHORIZED SHARES OF
	COMMON STOCK FROM 400 MILLION TO 1 BILLION
III	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Mgmt		For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.

NABORS INDUSTRIES LTD.
	Security	G6359FOIH	Meeting Type	Annual
	Ticker		Meeting Date	07-Jun-05
	ISIN		Agenda	932328126 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ANTHONY G. PETRELLO				For	For
2	MYRON M. SHEINFELD				For	For
3	MARTIN J. WHITMAN				For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT
	COMMITTEE OF THE BOARD OF DIRECTORS TO SET
	AUDITORS' REMUNERATION.
03	AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO		Mgmt		For	For
	REQUIRE SHAREHOLDER APPROVAL OF CERTAIN
	DISPOSITIONS OF COMPANY'S ASSETS.
04	AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE		Mgmt		For	For
	NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS.
05	SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY		Shr		Against	For
	TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF
	FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE
	PERFORMANCE BASED.

NATIONAL-OILWELL, INC.
	Security	637071OIH	Meeting Type	Special
	Ticker		Meeting Date	11-Mar-05
	ISIN		Agenda	932261960 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO APPROVE THE ADOPTION OF THE AMENDED AND		Mgmt		For	For
	RESTATED AGREEMENT AND PLAN OF MERGER,
	EFFECTIVE AS OF AUGUST 11, 2004, BETWEEN NATIONAL-
	OILWELL, INC. AND VARCO INTERNATIONAL, INC. AS
	AMENDED PRIOR TO THE SPECIAL MEETING, AS MORE
	FULLY DESCRIBED IN THE PROXY STATEMENT.
02	TO APPROVE THE NATIONAL OILWELL VARCO LONG-TERM		Mgmt		For	For
	INCENTIVE PLAN, SUBJECT TO COMPLETION OF THE
	MERGER CONTEMPLATED BY THE AMENDED AND
	RESTATED AGREEMENT AND PLAN OF MERGER,
	EFFECTIVE AS OF AUGUST 11, 2004, BETWEEN NATIONAL-
	OILWELL, INC. AND VARCO INTERNATIONAL, INC. AS
	AMENDED PRIOR TO THE SPECIAL MEETING.
03	TO APPROVE THE ADJOURNMENT OF THE SPECIAL		Mgmt		For	For
	MEETING, FOR ANY REASON, INCLUDING TO SOLICIT
	ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE
	NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
	MEETING TO APPROVE THE PROPOSALS.
04	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO		Mgmt		For	For
	VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
	COME BEFORE THE MEETING OR ANY ADJOURNMENT
	THEREOF.

NATIONWIDE HEALTH PROPERTIES, INC.
	Security	638620104	Meeting Type	Annual
	Ticker	NHP	Meeting Date	27-Apr-05
	ISIN		Agenda	932289336 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	R. BRUCE ANDREWS				For	For
2	CHARLES D. MILLER				For	For
02	APPROVAL OF THE NATIONWIDE HEALTH PROPERTIES,		Mgmt		For	For
	INC. 2005 PERFORMANCE INCENTIVE PLAN.

NEVADA GOLD & CASINOS, INC.
	Security	64126Q206	Meeting Type	Annual
	Ticker	UWN	Meeting Date	09-Sep-04
	ISIN		Agenda	932212703 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	WILLIAM G. JAYROE				For	For
2	PAUL J. BURKETT				For	For
02	TO AMEND OUR 1999 STOCK PLAN TO INCREASE THE		Mgmt		For	For
	NUMBER OF SHARES OF COMMON STOCK RESERVED
	FOR ISSUANCE FROM 2,500,000 TO 3,250,000 SHARES.
03	TO AMEND OUR CERTIFICATE OF INCORPORATION TO		Mgmt		For	For
	INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK
	WE HAVE AUTHORIZED TO ISSUE FROM 25,000,000
	(20,000,000 SHARES OF COMMON STOCK AND 5,000,000
	SHARES OF PREFERRED STOCK) TO 30,000,000 (25,000,000
	SHARES OF OF COMMON STOCK AND 5,000,000 SHARES
	OF PREFERRED STOCK).

NOBLE CORPORATION
	Security	G65422OIH	Meeting Type	Annual
	Ticker		Meeting Date	28-Apr-05
	ISIN		Agenda	932281304 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	LAWRENCE J. CHAZEN				For	For
2	MARY P. RICCIARDELLO				For	For
3	WILLIAM A. SEARS*				For	For
02	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF		Mgmt		For	For
	MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO
	INCREASE DIRECTOR RETIREMENT AGE.
03	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED		Mgmt		For	For
	AND RESTATED NOBLE CORPORATION 1992
	NONQUALIFIED STOCK OPTION PLAN FOR NON-
	EMPLOYEE DIRECTORS.
04	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE		Mgmt		For	For
	CORPORATION EQUITY COMPENSATION PLAN FOR NON-
	EMPLOYEE DIRECTORS.
05	APPROVAL OF THE APPOINTMENT OF INDEPENDENT		Mgmt		For	For
	AUDITORS FOR 2005.

NOKIA CORPORATION
	Security	654902204	Meeting Type	Annual
	Ticker	NOK	Meeting Date	07-Apr-05
	ISIN		Agenda	932245067 - Management
						For/Against
Item	Proposal		Type		Vote	Management
02	APPROVAL OF THE INCOME STATEMENTS AND THE		Mgmt		For	For
	BALANCE SHEET.
03	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL		Mgmt		For	For
	MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.
04	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE		Mgmt		For	For
	BOARD OF DIRECTORS, AND THE PRESIDENT, FROM
	LIABILITY.
06	PROPOSAL ON THE COMPOSITION OF THE BOARD AS		Mgmt		For	For
	PROPOSED BY THE CORPORATE GOVERNANCE AND
	NOMINATION COMMITTEE.
07	DIRECTORS		Mgmt
1	PAUL J. COLLINS				For	For
2	GEORG EHRNROOTH				For	For
3	BENGT HOLMSTROM				For	For
4	PER KARLSSON				For	For
5	JORMA OLLILA				For	For
6	MARJORIE SCARDINO				For	For
7	VESA VAINIO				For	For
8	ARNE WESSBERG				For	For
9	DAN HESSE				For	For
10	EDOUARD MICHELIN				For	For
08	APPROVAL OF THE REMUNERATION TO BE PAID TO THE		Mgmt
	AUDITOR. AS THE AUDITORS FOR FISCAL YEAR 2005.
09	APPROVAL OF THE RE-ELECTION OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR
	FISCAL YEAR 2005.
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS		Mgmt		For	For
	TO SELECTED PERSONNEL OF THE COMPANY.
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO		Mgmt		For	For
	REDUCE THE SHARE CAPITAL THROUGH CANCELLATION
	OF NOKIA SHARES HELD BY COMPANY.
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE		Mgmt		For	For
	CAPITAL OF THE COMPANY.
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA		Mgmt		For	For
	SHARES.
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA		Mgmt		For	For
	SHARES HELD BY THE COMPANY.
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA'S		Mgmt		For
	LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON
	YOUR BEHALF ONLY UPON ITEM 15.

NORFOLK SOUTHERN CORPORATION
	Security	655844108	Meeting Type	Annual
	Ticker	NSC	Meeting Date	12-May-05
	ISIN		Agenda	932280136 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	GERALD L. BALILES				For	For
2	GENE R. CARTER				For	For
3	CHARLES W. MOORMAN, IV				For	For
4	J. PAUL REASON				For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP,		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
	AS AUDITORS.
03	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION		Mgmt		For	For
	LONG-TERM INCENTIVE PLAN, AS AMENDED.
04	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION		Mgmt		For	For
	EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS
	AMENDED.

NORTEL NETWORKS CORPORATION
	Security	656568102	Meeting Type	Annual
	Ticker	NT	Meeting Date	29-Jun-05
	ISIN		Agenda	932339092 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JALYNN H. BENNETT				Withhold	Against
2	DR. MANFRED BISCHOFF				Withhold	Against
3	ROBERT E. BROWN				Withhold	Against
4	JOHN E. CLEGHORN				Withhold	Against
5	HON. JAMES B. HUNT, JR.				Withhold	Against
6	ROBERT A. INGRAM				Withhold	Against
7	JOHN A. MACNAUGHTON				Withhold	Against
8	HON. JOHN P. MANLEY				Withhold	Against
9	RICHARD D. MCCORMICK				Withhold	Against
10	RONALD W. OSBORNE				Withhold	Against
11	WILLIAM A. OWENS				Withhold	Against
12	HARRY J. PEARCE				Withhold	Against
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS		Mgmt		Against	Against
	INDEPENDENT AUDITORS.
3	THE ADOPTION OF THE NORTEL U.S. STOCK PURCHASE		Mgmt		Against	Against
	PLAN, THE NORTEL GLOBAL STOCK PURCHASE PLAN, AND
	THE NORTEL STOCK PURCHASE PLAN FOR MEMBERS OF
	THE NORTEL SAVINGS AND RETIREMENT PROGRAM.
4	THE ADOPTION OF THE NORTEL 2005 STOCK INCENTIVE		Mgmt		Against	Against
	PLAN. INCENTIVE PLAN.
5	SHAREHOLDER PROPOSAL NO. 1		Shr		Against	For
6	SHAREHOLDER PROPOSAL NO. 2		Shr		Against	For
7	SHAREHOLDER PROPOSAL NO. 3		Shr		Against	For
8	SHAREHOLDER PROPOSAL NO. 4		Shr		Against	For
9	SHAREHOLDER PROPOSAL NO. 5		Shr		Against	For
010	SHAREHOLDER PROPOSAL NO. 6		Shr		Against	For
011	SHAREHOLDER PROPOSAL NO. 7		Shr		Against	For
012	SHAREHOLDER PROPOSAL NO. 8		Shr		Against	For
013	SHAREHOLDER PROPOSAL NO. 9		Shr		Against	For
014	SHAREHOLDER PROPOSAL NO. 10		Shr		Against	For
015	SHAREHOLDER PROPOSAL NO. 11		Shr		Against	For

ODYSSEY HEALTHCARE, INC.
	Security	67611V101	Meeting Type	Annual
	Ticker	ODSY	Meeting Date	05-May-05
	ISIN		Agenda	932298222 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	PAUL J. FELDSTEIN				Withhold	Against
2	SHAWN S. SCHABEL				Withhold	Against
02	TO APPROVE THE FIRST AMENDMENT TO THE ODYSSEY		Mgmt		Against	Against
	HEALTHCARE, INC. 2001 EQUITY-BASED COMPENSATION
	PLAN (THE "EQUITY-BASED COMPENSATION PLAN"), ALL
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS		Mgmt		Against	Against
	INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
	YEAR ENDING DECEMBER 31, 2005.

ONE VOICE TECHNOLOGIES, INC.
	Security	682421102	Meeting Type	Annual
	Ticker	ONEV	Meeting Date	14-Oct-04
	ISIN		Agenda	932225495 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DEAN WEBER				For	For
2	RAHOUL SHARAN				For	For
3	BRADLEY J. AMMON				For	For
02	TO APPROVE AN AMENDMENT TO OUR ARTICLES OF		Mgmt		For	For
	INCORPORATION TO INCREASE THE NUMBER OF OUR
	AUTHORIZED SHARES FROM 260,000,000 (250,000,000 OF
	COMMON STOCK AND 10,000,000 OF PREFERRED STOCK)
	TO 1,000,000,000 (990,000,000 OF COMMON STOCK AND
	10,000,000 OF PREFERRED STOCK).
03	THE RATIFICATION OF THE SELECTION OF PETERSON &		Mgmt		For	For
	COMPANY, LLP AS THE COMPANY S AUDITORS FOR THE
	FISCAL YEAR ENDING DECEMBER 31, 2004.
04	IN THEIR DISCRETION UPON SUCH OTHER MATTERS AS		Mgmt		For	For
	MAY PROPERLY COME BEFORE THE MEETING AND ANY
	ADJOURNMENTS THEREOF.

OPEN JOINT STOCK CO VIMPEL-COMMUNICA
	Security	68370R109	Meeting Type	Special
	Ticker	VIP	Meeting Date	08-Oct-04
	ISIN		Agenda	932220445 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF THE AMENDMENT TO THE CHARTER OF		Mgmt		For	For
	VIMPELCOM.

OPEN JOINT STOCK CO VIMPEL-COMMUNICA
	Security	68370R109	Meeting Type	Contested Consent
	Ticker	VIP	Meeting Date	22-Jun-05
	ISIN		Agenda	932364932 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT		Mgmt		No Action
02	APPROVAL OF VIMPELCOM'S ACCOUNTING STATEMENTS,		Mgmt		No Action
	INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
03	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE		Mgmt		No Action
	FULLY DESCRIBED IN THE NOTICE
04	ELECTION OF DIRECTORS. IF YOU WISH TO VOTE		Mgmt		No Action
	SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR
	REPRESENTATIVE.
05	APPROVAL OF THE AMENDED AND RESTATED		Mgmt		No Action
	PROCEDURAL REGULATIONS OF THE BOARD OF
	DIRECTORS
06	ELECTION OF THE AUDIT COMMISSION		Mgmt		No Action
07	APPROVAL OF EXTERNAL AUDITORS		Mgmt		No Action
08	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF CJSC "EXTEL" INTO VIMPELCOM
09	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF CJSC "SOTOVAYA COMPANY" INTO
	VIMPELCOM
10	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF CJSC "STAVTELESOT" INTO VIMPELCOM
11	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF CJSC "VOSTOK-ZAPAD TELECOM" INTO
	VIMPELCOM
12	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF OJSC "ORENSOT" INTO VIMPELCOM
13	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF OJSC "BEELINE-SAMARA" INTO VIMPELCOM
14	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY		Mgmt		No Action
	MERGER OF OJSC "DAL TELECOM INTERNATIONAL" INTO
	VIMPELCOM

PEABODY ENERGY CORPORATION
	Security	704549104	Meeting Type	Annual
	Ticker	BTU	Meeting Date	06-May-05
	ISIN		Agenda	932305128 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	B.R. BROWN				For	For
2	HENRY GIVENS, JR.				For	For
3	JAMES R. SCHLESINGER				For	For
4	SANDRA VAN TREASE				For	For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC		Mgmt		For	For
	ACCOUNTING FIRM.
03	APPROVAL OF INCREASE IN AUTHORIZED SHARES OF		Mgmt		For	For
	COMMON STOCK.
04	STOCKHOLDER PROPOSAL REGARDING DIRECTOR		Shr		Against	For
	INDEPENDENCE
05	STOCKHOLDER PROPOSAL REGARDING CLASSIFIED		Shr		Against	For
	BOARD.
06	STOCKHOLDER PROPOSAL REGARDING MAJORITY		Shr		Against	For
	VOTING REQUIREMENT.

PENTAIR, INC.
	Security	709631105	Meeting Type	Annual
	Ticker	PNR	Meeting Date	29-Apr-05
	ISIN		Agenda	932275969 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	RICHARD J. CATHCART				For	For
2	BARBARA B. GROGAN				For	For
3	AUGUSTO MEOZZI				For	For
4	RONALD L. MERRIMAN				For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Mgmt		For	For
	LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
	2005.

PETROCHINA COMPANY LIMITED
	Security	71646E100	Meeting Type	Annual
	Ticker	PTR	Meeting Date	26-May-05
	ISIN		Agenda	932333709 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD		Mgmt		For
	OF DIRECTORS OF THE COMPANY FOR THE YEAR 2004.
02	TO CONSIDER AND APPROVE THE REPORT OF THE		Mgmt		For
	SUPERVISORY COMMITTEE OF THE COMPANY FOR THE
	YEAR 2004.
03	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL		Mgmt		For
	STATEMENTS OF THE COMPANY FOR THE YEAR 2004.
04	TO CONSIDER AND APPROVE THE DECLARATION AND		Mgmt		For
	PAYMENT OF A FINAL DIVIDEND.
05	TO CONSIDER AND APPROVE THE AUTHORISATION OF		Mgmt		For
	THE BOARD OF DIRECTORS TO DETERMINE THE
	DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2005.
06	TO CONSIDER AND APPROVE THE CONTINUATION OF		Mgmt		For
	APPOINTMENT OF PRICEWATERHOUSECOOPERS,
	CERTIFIED PUBLIC ACCOUNTANTS, AS THE
	INTERNATIONAL AUDITORS AND
	PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
	COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS
	THE DOMESTIC AUDITORS.
07	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE		Mgmt		For
	ARTICLES OF ASSOCIATION OF THE COMPANY.
08	TO GRANT A GENERAL MANDATE TO THE BOARD OF		Mgmt		For
	DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
	DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN
	SHARES.
09	TO CONSIDER AND APPROVE OTHER MATTERS, IF ANY.		Mgmt		For

PETROLEO BRASILEIRO S.A. - PETROBRAS
	Security	71654V408	Meeting Type	Special
	Ticker	PBR	Meeting Date	31-Mar-05
	ISIN		Agenda	932277545 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF THE MANAGEMENT REPORT, THE		Mgmt		For	For
	FINANCIAL STATEMENTS AND AUDIT COMMITTEE'S
	OPINION FOR THE FISCAL YEAR 2004.
02	APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR		Mgmt		For	For
	THE FISCAL YEAR 2005.
03	APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE		Mgmt		For	For
	FISCAL YEAR 2004.
04	APPROVAL OF THE ELECTION OF MEMBERS TO THE		Mgmt		For	For
	BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR
	RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME
	MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT
	THE MEETING.*
05	APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE		Mgmt		For	For
	BOARD OF DIRECTORS.
06	APPROVAL OF THE ESTABLISHMENT OF THE		Mgmt		For	For
	COMPENSATION OF MANAGEMENT AND EFFECTIVE
	MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR
	PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES
	41 AND 56 OF THE COMPANY'S BYLAWS.

PETSMART, INC.
	Security	716768106	Meeting Type	Annual
	Ticker	PETM	Meeting Date	23-Jun-05
	ISIN		Agenda	932345398 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	L.A. DEL SANTO*				For	For
2	P.L. FRANCIS*				For	For
3	G.P. JOSEFOWICZ*				For	For
4	R.K. LOCHRIDGE*				For	For
5	A.I. KHALIFA**				For	For
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Mgmt		For	For
	LLP AS OUR INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM, FOR OUR FISCAL YEAR 2005, ENDING
	JANUARY 29, 2006.
04	TO APPROVE AN AMENDMENT TO OUR RESTATED		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	AUTHORIZED NUMBER OF SHARES OF COMMON STOCK
	FROM 250,000,000 TO 625,000,000 SHARES.

QUEST DIAGNOSTICS INCORPORATED
	Security	74834L100	Meeting Type	Annual
	Ticker	DGX	Meeting Date	10-May-05
	ISIN		Agenda	932297509 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	WILLIAM F. BUEHLER				For	For
2	ROSANNE HAGGERTY				For	For
3	GARY M. PFEIFFER				For	For
4	DANIEL C. STANZIONE PHD				For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2005.
03	PROPOSAL TO APPROVE THE AMENDED EMPLOYEE		Mgmt		For	For
	LONG-TERM INCENTIVE PLAN.
04	PROPOSAL TO APPROVE THE AMENDED DIRECTOR LONG-		Mgmt		For	For
	TERM INCENTIVE PLAN.

RAIT INVESTMENT TRUST
	Security	749227104	Meeting Type	Annual
	Ticker	RAS	Meeting Date	18-May-05
	ISIN		Agenda	932311044 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	BETSY Z. COHEN				For	For
2	EDWARD S. BROWN				For	For
3	JONATHAN Z. COHEN				For	For
4	S. KRISTIN KIM				For	For
5	ARTHUR MAKADON				For	For
6	JOEL R. MESZNIK				For	For
7	DANIEL PROMISLO				For	For
02	PROPOSAL TO APPROVE AN AMENDMENT AND		Mgmt		For	For
	RESTATEMENT OF THE RAIT INVESTMENT TRUST 1997
	STOCK OPTION PLAN (THE "EQUITY PLAN").
03	PROPOSAL TO APPROVE THE SELECTION OF GRANT		Mgmt		For	For
	THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
	FOR 2005 FISCAL YEAR.

RAYONIER INC.
	Security	754907103	Meeting Type	Annual
	Ticker	RYN	Meeting Date	19-May-05
	ISIN		Agenda	932286746 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	JAMES H. HANCE, JR.*				For	For
2	PAUL G. KIRK, JR.*				For	For
3	CARL S. SLOANE*				For	For
4	RICHARD D. KINCAID**				For	For

RAYTHEON COMPANY
	Security	755111507	Meeting Type	Annual
	Ticker	RTN	Meeting Date	04-May-05
	ISIN		Agenda	932264928 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	BARBARA M. BARRETT				For	For
2	FREDERIC M. POSES				For	For
3	LINDA G. STUNTZ				For	For
02	RATIFICATION OF INDEPENDENT AUDITORS		Mgmt		For	For
03	AMENDMENT TO CERTIFICATE OF INCORPORATION TO		Mgmt		For	For
	DECLASSIFY THE BOARD OF DIRECTORS
04	AMENDMENTS TO 2001 STOCK PLAN		Mgmt		For	For
05	AMENDMENTS TO 1997 NONEMPLOYEE DIRECTORS		Mgmt		For	For
	RESTRICTED STOCK PLAN
06	MACBRIDE PRINCIPLES		Shr		Against	For
07	MAJORITY VOTING FOR DIRECTORS		Shr		Against	For
08	ELECT RETIREE AS DIRECTOR		Shr		Against	For

REALTY INCOME CORPORATION
	Security	756109104	Meeting Type	Annual
	Ticker	O	Meeting Date	10-May-05
	ISIN		Agenda	932298020 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	CHARTER AMENDMENT TO INCREASE THE AUTHORIZED		Mgmt		For	For
	COMMON STOCK
02	CHARTER AMENDMENT TO DECLASSIFY THE BOARD		Mgmt		For	For
03	DIRECTOR		Mgmt
1	KATHLEEN R. ALLEN				For	For
2	DONALD R. CAMERON				For	For
3	WILLIAM E. CLARK				For	For
4	ROGER P. KUPPINGER				For	For
5	THOMAS A. LEWIS				For	For
6	MICHAEL D. MCKEE				For	For
7	WILLARD H. SMITH JR.				For	For
04	IF PROPOSAL 2 IS NOT APPROVED ELECTION OF DONALD		Mgmt		For	For
	R. CAMERON TO SERVE UNTIL THE ANNUAL MEETING OF
	STOCKHOLDERS TO BE HELD IN 2008 AND UNTIL HIS
	SUCCESSOR IS DULY ELECTED AND QUALIFIES
05	IF PROPOSAL 2 IS NOT APPROVED ELECTION OF WILLARD		Mgmt		For	For
	H. SMITH JR. TO SERVE UNTIL THE ANNUAL MEETING OF
	STOCKHOLDERS TO BE HELD IN 2008 AND UNTIL HIS
	SUCCESSOR IS DULY ELECTED AND QUALIFIES

ROWAN COMPANIES, INC.
	Security	779382OIH	Meeting Type	Annual
	Ticker		Meeting Date	22-Apr-05
	ISIN		Agenda	932283194 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTORS		Mgmt
1	R.G. CROYLE				For	For
2	D.F. MCNEASE				For	For
3	LORD MOYNIHAN				For	For
02	THE APPROVAL OF THE 2005 ROWAN COMPANIES, INC.		Mgmt		For	For
	LONG-TERM INCENTIVE PLAN.

ROYAL CARIBBEAN CRUISES LTD.
	Security	V7780T103	Meeting Type	Annual
	Ticker	RCL	Meeting Date	17-May-05
	ISIN		Agenda	932325928 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	LAURA LAVIADA				For	For
2	EYAL OFER				For	For
3	WILLIAM K. REILLY				For	For
4	ARNE A. WILHELMSEN				For	For
02	RATIFICATION OF APPOINTMENT OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
	INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2005.

SANDISK CORPORATION
	Security	80004C101	Meeting Type	Annual
	Ticker	SNDK	Meeting Date	27-May-05
	ISIN		Agenda	932300003 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	DR. ELI HARARI				For	For
2	IRWIN FEDERMAN				For	For
3	CATHERINE P. LEGO				For	For
4	MICHAEL E. MARKS				For	For
5	DR. JAMES D. MEINDL				For	For
6	ALAN F. SHUGART				For	For
02	TO APPROVE THE IMPLEMENTATION OF THE SANDISK		Mgmt		For	For
	CORPORATION 2005 STOCK INCENTIVE PLAN.
03	TO APPROVE THE IMPLEMENTATION OF THE SANDISK		Mgmt		For	For
	CORPORATION 2005 EMPLOYEE STOCK PURCHASE PLAN
	AND THE SANDISK CORPORATION 2005 INTERNATIONAL
	EMPLOYEE STOCK PURCHASE PLAN, WHICH WILL SHARE
	A COMMON SHARE RESERVE OF THE COMPANY'S
	COMMON STOCK.
04	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS		Mgmt		For	For
	THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	JANUARY 1, 2006.

SCHLUMBERGER LIMITED (SCHLUMBERGER N
	Security	806857OIH	Meeting Type	Annual
	Ticker		Meeting Date	13-Apr-05
	ISIN		Agenda	932276062 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR DIRECTOR		Mgmt
1	J. DEUTCH				For	For
2	J.S. GORELICK				For	For
3	A. GOULD				For	For
4	T. ISAAC				For	For
5	A. LAJOUS				For	For
6	A. LEVY-LANG				For	For
7	M.E. MARKS				For	For
8	D. PRIMAT				For	For
9	T.I. SANDVOLD				For	For
10	N. SEYDOUX				For	For
11	L.G. STUNTZ				For	For
12	R. TALWAR				For	For
02	ADOPTION AND APPROVAL OF FINANCIALS AND		Mgmt		For	For
	DIVIDENDS
3A	ADOPTION OF MANDATORY AMENDMENTS TO THE		Mgmt		For	For
	ARTICLES OF INCORPORATION
3B	ADOPTION OF VOLUNTARY AMENDMENTS TO THE		Mgmt		For	For
	ARTICLES OF INCORPORATION
4	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005		Mgmt		For	For
	OPTION PLAN
5	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE		Mgmt		For	For
	SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN
6	APPROVAL OF INDEPENDENT REGISTERED PUBLIC		Mgmt		For	For
	ACCOUNTING FIRM

SCHNITZER STEEL INDUSTRIES, INC.
	Security	806882106	Meeting Type	Annual
	Ticker	SCHN	Meeting Date	31-Jan-05
	ISIN		Agenda	932253191 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ROBERT W. PHILIP				For	For
2	KENNETH M. NOVACK				For	For
3	GARY SCHNITZER				For	For
4	DORI SCHNITZER				For	For
5	CAROL S. LEWIS				For	For
6	JEAN S. REYNOLDS				For	For
7	SCOTT LEWIS				For	For
8	ROBERT S. BALL				For	For
9	WILLIAM A. FURMAN				For	For
10	RALPH R. SHAW				For	For
02	APPROVAL OF EXECUTIVE ANNUAL BONUS PLAN.		Mgmt		Against	Against

SCUDDER RREEF REAL ESTATE FUND, INC.
	Security	81119Q100	Meeting Type	Annual
	Ticker	SRQ	Meeting Date	29-Jun-05
	ISIN		Agenda	932352355 - Management
						For/Against
Item	Proposal			Type	Vote	Management
I	DIRECTOR			Mgmt
1	JOSEPH R. HARDIMAN*				For	For
2	RICHARD J. HERRING*				For	For

SELECT COMFORT CORPORATION
	Security	81616X103��	Meeting Type	Annual
	Ticker	SCSS	Meeting Date	11-May-05
	ISIN		Agenda	932313579 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	CHRISTOPHER P. KIRCHEN				For	For
2	BRENDA J. LAUDERBACK				For	For
3	MICHAEL A. PEEL				For	For
4	JEAN-MICHEL VALETTE				For	For
02	PROPOSAL TO APPROVE THE AMENDMENT OF THE		Mgmt		For	For
	SELECT COMFORT CORPORATION 1999 EMPLOYEE STOCK
	PURCHASE PLAN.
03	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP,		Mgmt		For	For
	CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT
	AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
	2005.

SENIOR HIGH INCOME PORTFOLIO, INC.
	Security	81721E107	Meeting Type	Annual
	Ticker	ARK	Meeting Date	25-Aug-04
	ISIN		Agenda	932210280 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	RONALD W. FORBES				For	For
2	TERRY K. GLENN				For	For
3	CYNTHIA A. MONTGOMERY				For	For
4	KEVIN A. RYAN				For	For
5	ROSCOE S. SUDDARTH				For	For
6	RICHARD R. WEST				For	For
7	EDWARD D. ZINBARG				For	For

SHELL TRANSPORT & TRADING COMPANY, P
	Security	822703609	Meeting Type	Special
	Ticker	SC	Meeting Date	28-Jun-05
	ISIN		Agenda	932361102 - Management
						For/Against
Item	Proposal		Type		Vote	Management
C1	TO APPROVE THE SCHEME OF ARRANGEMENT		Mgmt		For	For
E1	CANCELLATION OF THE FIRST PREFERENCE SHARES		Mgmt		For	For
E2	CANCELLATION OF THE SECOND PREFERENCE SHARES		Mgmt		For	For
E3	SCHEME OF ARRANGEMENT		Mgmt		For	For

SHELL TRANSPORT & TRADING COMPANY, P
	Security	822703609	Meeting Type	Annual
	Ticker	SC	Meeting Date	28-Jun-05
	ISIN		Agenda	932361227 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	ADOPTION OF ANNUAL REPORT & ACCOUNTS		Mgmt		For	For
02	APPROVAL OF REMUNERATION REPORT		Mgmt		For	For
03	ELECTION OF PETER VOSER		Mgmt		For	For
04	RE-ELECTION OF SIR PETER JOB*@#		Mgmt		For	For
05	RE-ELECTION OF LORD OXBURGH@#		Mgmt		For	For
06	REAPPOINTMENT OF AUDITORS		Mgmt		For	For
07	REMUNERATION OF AUDITORS		Mgmt		For	For
08	SPECIAL RESOLUTION TO AUTHORIZE SHARE PURCHASES		Mgmt		For	For
09	APPROVAL OF THE LONG-TERM INCENTIVE PLAN		Mgmt		For	For
10	APPROVAL OF DEFERRED BONUS PLAN		Mgmt		For	For
11	APPROVAL OF RESTRICTED SHARE PLAN		Mgmt		For	For

SHUFFLE MASTER, INC.
	Security	825549108	Meeting Type	Annual
	Ticker	SHFL	Meeting Date	15-Mar-05
	ISIN		Agenda	932263661 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	MARK L. YOSELOFF				For	For
2	KEN ROBSON				For	For
3	GARRY W. SAUNDERS				For	For
4	LOUIS CASTLE				For	For

SIERRA HEALTH SERVICES, INC.
	Security	826322109	Meeting Type	Annual
	Ticker	SIE	Meeting Date	24-May-05
	ISIN		Agenda	932316587 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	THOMAS Y. HARTLEY				For	For
2	MICHAEL E. LUCE				For	For
3	ANTHONY M. MARLON, M.D.				For	For
4	ANTHONY L. WATSON				For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Mgmt		For	For
	LLP AS THE COMPANY'S AUDITORS FOR 2005.

SL GREEN REALTY CORP.
	Security	78440X101	Meeting Type	Annual
	Ticker	SLG	Meeting Date	19-May-05
	ISIN		Agenda	932320891 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MARC HOLLIDAY				For	For
2	JOHN S. LEVY				For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS		Mgmt		For	For
	OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2005.
03	TO APPROVE OUR 2005 STOCK OPTION AND INCENTIVE		Mgmt		For	For
	PLAN.

SMITH INTERNATIONAL, INC.
	Security	832110OIH	Meeting Type	Annual
	Ticker		Meeting Date	26-Apr-05
	ISIN		Agenda	932269461 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	G. CLYDE BUCK				For	For
2	LOREN K. CARROLL				For	For
3	DOD A. FRASER				For	For
02	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE		Mgmt		For	For
	OF INCORPORATION.
03	APPROVAL OF LONG-TERM INCENTIVE COMPENSATION		Mgmt		For	For
	PLAN, AS AMENDED AND RESTATED.
04	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Mgmt		For	For
	AUDITORS OF THE COMPANY.

ST. JUDE MEDICAL, INC.
	Security	790849103	Meeting Type	Annual
	Ticker	STJ	Meeting Date	11-May-05
	ISIN		Agenda	932301702 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MR. RICHARD R. DEVENUTI				For	For
2	MR. STUART M. ESSIG				For	For
3	MR. T.H. GARRETT, III				For	For
4	MS. WENDY L. YARNO				For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Mgmt		For	For
	YOUNG LLP AS THE COMPANY'S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTANTS FOR 2005.
	MANAGEMENT RECOMMENDS A VOTE "AGAINST" THE
	FOLLOWING PROPOSAL.
03	SHAREHOLDER PROPOSAL TO LIMIT THE COMPANY'S		Shr		Against	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS TO
	AUDIT AND AUDIT-RELATED WORK.

STARBUCKS CORPORATION
	Security	855244109	Meeting Type	Annual
	Ticker	SBUX	Meeting Date	09-Feb-05
	ISIN		Agenda	932248873 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	BARBARA BASS-CL 3				For	For
2	MELLODY HOBSON-CL 3				For	For
3	OLDEN LEE-CL 3				For	For
4	HOWARD SCHULTZ-CL 3				For	For
02	PROPOSAL TO APPROVE THE STARBUCKS CORPORATION		Mgmt		For	For
	2005 EQUITY INCENTIVE PLAN, INCLUDING THE
	RESERVATION OF AN ADDITIONAL 24,000,000 SHARES OF
	COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN.
03	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE &		Mgmt		For	For
	TOUCHE LLP AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING OCTOBER 2, 2005.
04	PROPOSAL TO REQUIRE THE BOARD OF DIRECTORS OF		Mgmt		Against	For
	THE COMPANY TO ESTABLISH A POLICY AND GOAL OF
	PURCHASING ALL OR SUBSTANTIALLY ALL OF ITS COFFEE
	AS FAIR TRADE CERTIFIED (TM) COFFEE BY 2010, IF
	PROPERLY PRESENTED AT THE MEETING.

STEINER LEISURE LIMITED
	Security	P8744Y102	Meeting Type	Annual
	Ticker	STNR	Meeting Date	16-Jun-05
	ISIN		Agenda	932345677 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	LEONARD I. FLUXMAN				For	For
2	MICHELE STEINER WARSHAW				For	For
3	STEVEN J. PRESTON				For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG		Mgmt		For	For
	LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL
	YEAR.

STRATTON MONTHLY DIVIDEND SHARES, IN
	Security	863147104	Meeting Type	Special
	Ticker	STMDX	Meeting Date	26-Apr-05
	ISIN		Agenda	932277836 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	LYNNE M. CANNON				For	For
2	GEORGE W. GRANER				For	For
3	JOHN L. LOMBARD, JR.				For	For
4	D.J. MACMASTER, JR.				For	For
5	RICHARD W. STEVENS				For	For
6	JAMES W. STRATTON				For	For
7	FRANK THOMAS				For	For
8	H. DRAKE WILLIAMS, JR.				For	For
9	JOEL H. WILSON				For	For

STRONG INCOME FUNDS, INC.
	Security	862915204	Meeting Type	Special
	Ticker	SUSXX	Meeting Date	27-Dec-04
	ISIN		Agenda	932235357 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF AGREEMENT AND PLAN OF		Mgmt		Against	Against
	REORGANIZATION
02	APPROVAL OF INTERIM ADVISORY AGREEMENT		Mgmt		Against	Against
03	APPROVAL OF INTERIM SUBADVISORY AGREEMENT		Mgmt		Against	Against

SYMANTEC CORPORATION
	Security	871503108	Meeting Type	Special
	Ticker	SYMC	Meeting Date	24-Jun-05
	ISIN		Agenda	932354638 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	TO APPROVE THE ISSUANCE AND RESERVATION FOR		Mgmt		For	For
	ISSUANCE OF SYMANTEC COMMON STOCK TO HOLDERS
	OF VERITAS SOFTWARE CORPORATION SECURITIES
	PURSUANT TO THE AGREEMENT AND PLAN OF
	REORGANIZATION DATED DECEMBER 15, 2004, BY AND
	AMONG SYMANTEC, CARMEL ACQUISITION CORP., A
	WHOLLY OWNED SUBSIDIARY OF SYMANTEC, AND
	VERITAS, AS THE SAME MAY BE AMENDED FROM TIME TO
	TIME.
02	TO APPROVE AMENDMENTS TO SYMANTEC'S CERTIFICATE		Mgmt		For	For
	OF INCORPORATION TO INCREASE THE AUTHORIZED
	NUMBER OF SHARES OF COMMON STOCK OF SYMANTEC
	FROM 1,600,000,000 SHARES, $0.01 PAR VALUE PER
	SHARE, TO 3,000,000,000 SHARES, $0.01 PAR VALUE PER
	SHARE, AND TO AUTHORIZE ONE SHARE OF A CLASS OF
	SPECIAL VOTING STOCK, $1.00 PAR VALUE PER SHARE.
03	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, IF A		Mgmt		For	For
	QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
	THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE
	FOREGOING PROPOSALS.

TASER INTERNATIONAL, INC.
	Security	87651B104	Meeting Type	Special
	Ticker	TASR	Meeting Date	26-Aug-04
	ISIN		Agenda	932214086 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVE THE AMENDMENT TO THE COMPANY S		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	NUMBER OF AUTHORIZED COMMON SHARES FROM
	50,000,000 SHARES TO 200,000,000 SHARES.

TEEKAY SHIPPING CORPORATION
	Security	Y8564W103	Meeting Type	Annual
	Ticker	TK	Meeting Date	01-Jun-05
	ISIN		Agenda	932340766 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	THOMAS KUO-YUEN HSU				For	For
2	AXEL KARLSHOEJ				For	For
3	BJORN MOLLER				For	For
02	RATIFY THE SELECTION OF ERNST & YOUNG LLP,		Mgmt		For	For
	CHARTERED ACCOUNTANTS, AS THE COMPANY'S
	INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2005.

TEMPLETON RUSSIA AND EAST EUROPEAN F
	Security	88022F105	Meeting Type	Annual
	Ticker	TRF	Meeting Date	17-Aug-04
	ISIN		Agenda	932204073 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	MARTIN L. FLANAGAN				For	For
2	EDITH E. HOLIDAY				For	For
3	CHARLES B. JOHNSON				For	For
4	FRANK A. OLSON				For	For

THE COOPER COMPANIES, INC.
	Security	216648402	Meeting Type	Special
	Ticker	COO	Meeting Date	16-Nov-04
	ISIN		Agenda	932232868 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVE THE ISSUANCE OF COOPER COMMON STOCK		Mgmt		For	For
	PURSUANT TO THE AGREEMENT AND PLAN OF MERGER
	BY AND AMONG THE COOPER COMPANIES, INC., TCC
	ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF
	COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN
	THE JOINT PROXY STATEMENT/PROSPECTUS DATED
	OCTOBER 12, 2004.

THE COOPER COMPANIES, INC.
	Security	216648402	Meeting Type	Annual
	Ticker	COO	Meeting Date	22-Mar-05
	ISIN		Agenda	932261908 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	A. THOMAS BENDER				For	For
2	EDGAR J. CUMMINS				For	For
3	JOHN D. FRUTH				For	For
4	MICHAEL H. KALKSTEIN				For	For
5	MOSES MARX				For	For
6	DONALD PRESS				For	For
7	STEVEN ROSENBERG				For	For
8	ALLAN E RUBENSTEIN M.D.				For	For
9	ROBERT S. WEISS				For	For
10	STANLEY ZINBERG, M.D.				For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Mgmt		For	For
	INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE
	COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING
	OCTOBER 31, 2005.
03	THE AMENDMENT OF THE COMPANY'S AMENDED AND		Mgmt		For	For
	RESTATED CERTIFICATE OF INCORPORATION TO
	INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE
	COMPANY'S COMMON STOCK FROM 70,000,000 TO
	120,000,000 SHARES.

THE DOW CHEMICAL COMPANY
	Security	260543103	Meeting Type	Annual
	Ticker	DOW	Meeting Date	12-May-05
	ISIN		Agenda	932286809 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JACQUELINE K. BARTON				For	For
2	ANTHONY J. CARBONE				For	For
3	BARBARA H. FRANKLIN				For	For
4	ANDREW N. LIVERIS				For	For
5	HAROLD T. SHAPIRO				For	For
02	RATIFICATION OF THE APPOINTMENT OF THE		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
03	STOCKHOLDER PROPOSAL ON CERTAIN TOXIC		Shr		Against	For
	SUBSTANCES.

THE INDIA FUND, INC.
	Security	454089103	Meeting Type	Annual
	Ticker	IFN	Meeting Date	21-Apr-05
	ISIN		Agenda	932284920 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	LESLIE H. GELB				For	For
2	STEPHANE R.F. HENRY				For	For
3	LUIS F. RUBIO				For	For

THE MILLS CORPORATION
	Security	601148109	Meeting Type	Annual
	Ticker	MLS	Meeting Date	07-Jun-05
	ISIN		Agenda	932319482 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	LAURENCE C. SIEGEL				For	For
2	FRANZ VON PERFALL				For	For
3	CRISTINA L. ROSE				For	For
4	COLOMBE M. NICHOLAS				For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Mgmt		For	For
	YOUNG LLP AS AUDITORS FOR 2005.

THE ST. JOE COMPANY
	Security	790148100	Meeting Type	Annual
	Ticker	JOE	Meeting Date	17-May-05
	ISIN		Agenda	932320687 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MICHAEL L. AINSLIE				For	For
2	JOHN S. LORD				For	For
3	HUGH M. DURDEN				For	For
4	WALTER L. REVELL				For	For
5	THOMAS A. FANNING				For	For
6	PETER S. RUMMELL				For	For
7	ADAM W. HERBERT, JR.				For	For
8	WILLIAM H. WALTON, III				For	For
9	DELORES M. KESLER				For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE		Mgmt		For	For
	INDEPENDENT AUDITORS OF THE COMPANY FOR THE
	2005 FISCAL YEAR.

THORNBURG MORTGAGE, INC.
	Security	885218107	Meeting Type	Annual
	Ticker	TMA	Meeting Date	19-Apr-05
	ISIN		Agenda	932268990 - Management
						For/Against
Item	Proposal			Type	Vote	Management
01	DIRECTOR			Mgmt
1	OWEN M. LOPEZ				For	For
2	FRANCIS I. MULLIN III				For	For

TIME WARNER INC.
	Security	887317105	Meeting Type	Annual
	Ticker	TWX	Meeting Date	20-May-05
	ISIN		Agenda	932306120 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JAMES L. BARKSDALE				For	For
2	STEPHEN F. BOLLENBACH				For	For
3	STEPHEN M. CASE				For	For
4	FRANK J. CAUFIELD				For	For
5	ROBERT C. CLARK				For	For
6	JESSICA P. EINHORN				For	For
7	MILES R. GILBURNE				For	For
8	CARLA A. HILLS				For	For
9	REUBEN MARK				For	For
10	MICHAEL A. MILES				For	For
11	KENNETH J. NOVACK				For	For
12	RICHARD D. PARSONS				For	For
13	R.E. TURNER				For	For
14	FRANCIS T. VINCENT, JR.				For	For
15	DEBORAH C. WRIGHT				For	For
02	RATIFICATION OF AUDITORS.		Mgmt		For	For
03	STOCKHOLDER PROPOSAL REGARDING PAY		Shr		Against	For
	COMPARISON.

TOLL BROTHERS, INC.
	Security	889478103	Meeting Type	Annual
	Ticker	TOL	Meeting Date	17-Mar-05
	ISIN		Agenda	932264079 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ROBERT I. TOLL				For	For
2	BRUCE E. TOLL				For	For
3	JOEL H. RASSMAN				For	For
02	THE APPROVAL OF THE AMENDMENTS TO THE COMPANY'S		Mgmt		For	For
	CERTIFICATE OF INCORPORATION.
03	THE APPROVAL OF THE AMENDMENT TO THE TOLL		Mgmt		For	For
	BROTHERS, INC. CASH BONUS PLAN.
04	THE APPROVAL OF THE AMENDMENT TO THE TOLL		Mgmt		For	For
	BROTHERS, INC. EXECUTIVE OFFICER CASH BONUS PLAN.
05	THE APPROVAL OF ERNST & YOUNG LLP AS THE		Mgmt		For	For
	COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.
06	STOCKHOLDER PROPOSAL ON STOCK OPTION		Shr		For	Against
	EXPENSING

TOYOTA MOTOR CORPORATION
	Security	892331307	Meeting Type	Annual
	Ticker	TM	Meeting Date	23-Jun-05
	ISIN		Agenda	932367724 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF PROPOSED APPROPRIATION OF RETAINED		Mgmt		No Action
	EARNINGS FOR THE 101ST TERM
02	ELECTION OF 26 DIRECTORS		Mgmt		No Action
03	ELECTION OF 1 CORPORATE AUDITOR		Mgmt		No Action
04	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT		Mgmt		No Action
	CONSIDERATION TO DIRECTORS, MANAGING OFFICERS
	AND EMPLOYEES, ETC., OF TOYOTA MOTOR
	CORPORATION AND ITS AFFILIATES
05	REPURCHASE OF SHARES		Mgmt		No Action
06	AWARD OF BONUS PAYMENTS TO RETIRING DIRECTORS		Mgmt		No Action
07	AMENDMENT OF THE ARTICLES OF INCORPORATION		Mgmt		No Action
	(PART 1) (DISCLOSURE OF INDIVIDUAL REMUNERATION
	AND BONUS PAYMENTS UPON RETIREMENT, ETC. OF
	EACH DIRECTOR TO THE SHAREHOLDERS)
08	AMENDMENT OF THE ARTICLES OF INCORPORATION		Mgmt		No Action
	(PART 2) (DISCLOSURE OF POLITICAL CONTRIBUTIONS)

TRANSOCEAN INC.
	Security	G90078OIH	Meeting Type	Annual
	Ticker		Meeting Date	12-May-05
	ISIN		Agenda	932290187 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JUDY J. KELLY				For	For
2	ROBERTO MONTI				For	For
3	IAN C. STRACHAN				For	For
02	APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE		Mgmt		For	For
	STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
	ORDINARY SHARES RESERVED FOR ISSUANCE UNDER
	THE PLAN FROM 2,500,000 TO 3,500,000.
03	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG		Mgmt		For	For
	LLP TO SERVE AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM.

UICI
	Security	902737105	Meeting Type	Annual
	Ticker	UCI	Meeting Date	18-May-05
	ISIN		Agenda	932311486 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	RONALD L. JENSEN				For	For
2	WILLIAM J. GEDWED				For	For
3	GLENN W. REED				For	For
4	RICHARD T. MOCKLER				For	For
5	MURAL R. JOSEPHSON				For	For
6	R.H. MICK THOMPSON				For	For
7	DENNIS C. MCCUISTION				For	For
02	PROPOSAL TO APPROVE 2005 RESTRICTED STOCK PLAN.		Mgmt		For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP		Mgmt		For	For
	AS THE INDEPENDENT AUDITORS FOR THE COMPANY.

UNITEDHEALTH GROUP INCORPORATED
	Security	91324P102	Meeting Type	Annual
	Ticker	UNH	Meeting Date	03-May-05
	ISIN		Agenda	932303491 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	THOMAS H. KEAN				For	For
2	ROBERT L. RYAN				For	For
3	WILLIAM G. SPEARS				For	For
4	GAIL R. WILENSKY, PH.D.				For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
03	SHAREHOLDER PROPOSAL CONCERNING		Shr		For	Against
	PERFORMANCE-VESTING SHARES.
04	SHAREHOLDER PROPOSAL CONCERNING		Shr		For	Against
	PERFORMANCE-BASED OPTIONS.

VALERO ENERGY CORPORATION
	Security	91913Y100	Meeting Type	Special
	Ticker	VLO	Meeting Date	13-Sep-04
	ISIN		Agenda	932212006 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED		Mgmt		For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR
	VALUE $0.01 PER SHARE, THAT VALERO HAS THE
	AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO
	600,000,000 SHARES.

VALERO ENERGY CORPORATION
	Security	91913Y100	Meeting Type	Annual
	Ticker	VLO	Meeting Date	28-Apr-05
	ISIN		Agenda	932289475 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	W.E. 'BILL' BRADFORD				For	For
2	RONALD K. CALGAARD				For	For
3	WILLIAM E. GREEHEY				For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO'S		Mgmt		For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR 2005.
03	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.		Mgmt		For	For

VERISIGN, INC.
	Security	92343E102	Meeting Type	Annual
	Ticker	VRSN	Meeting Date	26-May-05
	ISIN		Agenda	932326045 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	SCOTT G. KRIENS				For	For
2	LEN J. LAUER				For	For
3	STRATTON D. SCLAVOS				For	For
02	PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK		Mgmt		For	For
	OPTION PLAN TO INCREASE THE SIZE OF INITIAL OPTION
	GRANTS AND ANNUAL OPTION GRANTS TO NON-
	EMPLOYEE DIRECTORS TO 50,000 SHARES AND 25,000
	SHARES, RESPECTIVELY.
03	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2005.

VERITAS SOFTWARE CORPORATION
	Security	923436109	Meeting Type	Annual
	Ticker	VRTS	Meeting Date	25-Aug-04
	ISIN		Agenda	932206471 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	MICHAEL BROWN				For	For
2	KURT J. LAUK				For	For
3	FRED VAN DEN BOSCH				For	For
02	APPROVAL OF AMENDED AND RESTATED 2003 STOCK		Mgmt		For	For
	INCENTIVE PLAN
03	RATIFICATION OF KPMG LLP AS INDEPENDENT		Mgmt		For	For
	ACCOUNTANTS FOR CURRENT FISCAL YEAR

VF CORPORATION
	Security	918204108	Meeting Type	Annual
	Ticker	VFC	Meeting Date	26-Apr-05
	ISIN		Agenda	932289146 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	JUAN ERNESTO DE BEDOUT				For	For
2	URSULA O. FAIRBAIRN				For	For
3	BARBARA S. FEIGIN				For	For
4	MACKEY J. MCDONALD				For	For
02	RATIFICATION OF THE SELECTION OF		Mgmt		For	For
	PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT
	AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
	2005.

VORNADO REALTY TRUST
	Security	929042109	Meeting Type	Annual
	Ticker	VNO	Meeting Date	18-May-05
	ISIN		Agenda	932334713 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	ANTHONY DEERING				For	For
2	MICHAEL LYNNE				For	For
3	ROBERT H. SMITH				For	For
4	RONALD TARGAN				For	For
02	THE RATIFICATION OF THE SELECTION OF INDEPENDENT		Mgmt		For	For
	AUDITORS

WEATHERFORD INTERNATIONAL LTD.
	Security	G95089OIH	Meeting Type	Annual
	Ticker		Meeting Date	13-May-05
	ISIN		Agenda	932286316 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	NICHOLAS F. BRADY				For	For
2	DAVID J. BUTTERS				For	For
3	BERNARD J. DUROC-DANNER				For	For
4	SHELDON B. LUBAR				For	For
5	WILLIAM E. MACAULAY				For	For
6	ROBERT B. MILLARD				For	For
7	ROBERT K. MOSES, JR.				For	For
8	ROBERT A. RAYNE				For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT		Mgmt		For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
	ENDING DECEMBER 31, 2005, AND AUTHORIZATION OF
	THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO
	SET ERNST & YOUNG LLP'S REMUNERATION.

XM SATELLITE RADIO HOLDINGS INC.
	Security	983759101	Meeting Type	Annual
	Ticker	XMSR	Meeting Date	26-May-05
	ISIN		Agenda	932326336 - Management
						For/Against
Item	Proposal		Type		Vote	Management
01	DIRECTOR		Mgmt
1	GARY M. PARSONS				For	For
2	HUGH PANERO				For	For
3	NATHANIEL A. DAVIS				For	For
4	THOMAS J. DONOHUE				For	For
5	EDDY W. HARTENSTEIN				For	For
6	GEORGE W. HAYWOOD				For	For
7	CHESTER A. HUBER, JR.				For	For
8	JOHN MENDEL				For	For
9	JARL MOHN				For	For
10	PIERCE J. ROBERTS, JR.				For	For
11	JACK SHAW				For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS		Mgmt		For	For
	INDEPENDENT AUDITORS.

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) Markman MultiFund Trust

By (Signatures and Title)* /s/ Robert J. Markman, President

Robert J. Markman, President

Date: August 23, 2005

By (Signatures and Title)* /s/ Robert J. Markman, Chief Executive Officer

Robert J. Markman, Chief Executive Officer

Date: August 23, 2005

*Print the name and title of each signing officer under his or her signature.