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        811-05072
                                   ---------------------------------------------

                    Principal Balanced Fund, Inc.
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

711 High Street, Des Moines, Iowa                                50392-2080
- --------------------------------------------------------------------------------
(Address of principal executive offices)                         (Zip code)

    MICHAEL D. ROUGHTON                      Copy to:
    The Principal Financial Group            John W. Blouch, Esq.
    Des Moines, Iowa  50392-0300             Dykema Gossett PLLC
                                             Franklin Square, Suite 300 West
                                             1300 I Street, N.W.
                                             Washington, DC 20005-3306
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:   515-248-3842
                                                    ----------------------------

Date of fiscal year end:   10/31/2004
                           -------------------------

Date of reporting period:  07/01/2004 - 06/30/2005
                           -------------------------




Issuer                                                                 Ticker   Cusip               Meeting Date
                                                                                           
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Offshore Logistics, Inc.                                               OLG      676255102           09/09/2004
Exar Corporation                                                       EXAR     30225T102           09/09/2004
Exar Corporation                                                       EXAR     30225T102           09/09/2004
Exar Corporation                                                       EXAR     30225T102           09/09/2004
PFF Bancorp, Inc.                                                      PFB      69331W104           09/14/2004
PFF Bancorp, Inc.                                                      PFB      69331W104           09/14/2004
PFF Bancorp, Inc.                                                      PFB      69331W104           09/14/2004
PFF Bancorp, Inc.                                                      PFB      69331W104           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Korn Ferry International                                               KFY      500643200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Methode Electronics, Inc.                                              METH     591520200           09/14/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
Symantec Corp.                                                         SYMC     871503108           09/15/2004
SunTrust Banks, Inc.                                                   STI      867914103           09/15/2004
SunTrust Banks, Inc.                                                   STI      967914103           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
New Century Financial Corp.                                            NEW      6435ev108           09/15/2004
Engineered Support Systems, Inc.                                       EASI     292866100           09/15/2004
Engineered Support Systems, Inc.                                       EASI     292866100           09/15/2004
Engineered Support Systems, Inc.                                       EASI     292866100           09/15/2004
Ditech Communications Corp                                             DITC     25500M103           09/17/2004
Ditech Communications Corp                                             DITC     25500M103           09/17/2004
Ditech Communications Corp                                             DITC     25500M103           09/17/2004
Ditech Communications Corp                                             DITC     25500M103           09/17/2004
Maxim Integrated Products, Inc.                                        MXIM     5777K101            09/17/2004
Nike, Inc.                                                             NKE      654106103           09/20/2004
Nike, Inc.                                                             NKE      654106103           09/20/2004
Nike, Inc.                                                             NKE      654106103           09/20/2004
Nike, Inc.                                                             NKE      654106103           09/20/2004
Global Payments, Inc.                                                  GPN      37940X102           09/21/2004
Global Payments, Inc.                                                  GPN      37940X102           09/21/2004
Global Payments, Inc.                                                  GPN      37940X102           09/21/2004
Global Payments, Inc.                                                  GPN      37940X102           09/21/2004
Tektronix, Inc.                                                        TEK      879131100           09/23/2004
Tektronix, Inc.                                                        TEK      879131100           09/23/2004
Tektronix, Inc.                                                        TEK      879131100           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
Westell Technologies, Inc.                                             WSTL     957541105           09/23/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
FedEx Corporation                                                      FDX      31428X106           09/27/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Scientific Games Corporation                                           SGMS     80874P109           09/28/2004
Ruby Tuesday, Inc.                                                     RI       781182100           10/05/2004
Ruby Tuesday, Inc.                                                     RI       781182100           10/05/2004
Ruby Tuesday, Inc.                                                     RI       781182100           10/05/2004
Ruby Tuesday, Inc.                                                     RI       781182100           10/05/2004
Ruby Tuesday, Inc.                                                     RI       781182100           10/05/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
Paychex, Inc.                                                          PAYX     704326107           10/06/2004
C-COR Inc                                                              CCBL     125010108           10/12/2004
C-COR Inc                                                              CCBL     125010108           10/12/2004
C-COR Inc                                                              CCBL     125010108           10/12/2004
C-COR Inc                                                              CCBL     125010108           10/12/2004
C-COR Inc                                                              CCBL     125010108           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
The Procter & Gamble Company                                           PG       742718109           10/12/2004
Digitas, Inc                                                           DTAS     25388K104           10/14/2004
Digitas, Inc                                                           DTAS     25388K104           10/14/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Briggs & Stratton Corp.                                                BGG      109043109           10/20/2004
Charles River Laboratories International, Inc.                         CRL      159864107           10/20/2004
Charles River Laboratories International, Inc.                         CRL      159864107           10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Diageo Plc (Formerly Guinness Plc)                                                                  10/20/2004
Applied Films Corp.                                                    AFCO     38197109            10/21/2004
Applied Films Corp.                                                    AFCO     38197109            10/21/2004
Applied Films Corp.                                                    AFCO     38197109            10/21/2004
Applied Films Corp.                                                    AFCO     38197109            10/21/2004
Applied Films Corp.                                                    AFCO     38197109            10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Techne Corp.                                                           TECH     878377100           10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Applera Corp                                                           ABI      38020103            10/21/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
Dionex Corp.                                                           DNEX     254546104           10/22/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
News Corporation Ltd.                                                  NWS      65248E207           10/26/2004
Gibraltar Steel Corp.                                                  ROCK     374689107           10/26/2004
Oriental Financial Group, Inc.                                         OFG      68618W100           10/26/2004
Oriental Financial Group, Inc.                                         OFG      68618W100           10/26/2004
Oriental Financial Group, Inc.                                         OFG      68618W100           10/26/2004
Oriental Financial Group, Inc.                                         OFG      68618W100           10/26/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
The Meridian Resource Corp.                                            TMR      58977Q109           10/27/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Regis Corp.                                                            RGS      758932107           10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Barr Pharmaceuticals Inc                                               BRL      68306109            10/28/2004
Wachovia Corp.                                                         WB       929903102           10/28/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
Oracle Corp.                                                           ORCL     68389X105           10/29/2004
SRA International, Inc.                                                SRX                          10/29/2004
SRA International, Inc.                                                SRX                          10/29/2004
SRA International, Inc.                                                SRX                          10/29/2004
SRA International, Inc.                                                SRX                          10/29/2004
SRA International, Inc.                                                SRX                          10/29/2004
Kookmin Bank                                                                    50049M109           10/29/2004
Kookmin Bank                                                                    50049M109           10/29/2004
Kookmin Bank                                                                    50049M109           10/29/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Linear Technology Corp.                                                LLTC     535678106           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Coach, Inc.                                                            COH      189754104           11/03/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Archer-Daniels-Midland Company                                         ADM      39483102            11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Freddie Mac                                                            FRE      313400301           11/04/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Microsoft Corp.                                                        MSFT     594918104           11/09/2004
Hyperion Solutions Corp.                                               HYSL     44914M104           11/10/2004
Hyperion Solutions Corp.                                               HYSL     44914M104           11/10/2004
Hyperion Solutions Corp.                                               HYSL     44914M104           11/10/2004
Hyperion Solutions Corp.                                               HYSL     44914M104           11/10/2004
Hyperion Solutions Corp.                                               HYSL     44914M104           11/10/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
Avnet, Inc.                                                            AVT      53807103            11/11/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
SYSCO Corporation                                                      SYY      871829107           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Zale Corp.                                                             ZLC      988858106           11/12/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Hi-Tech Pharmacal Co., Inc.                                            HITK     42840B101           11/15/2004
Respironics, Inc.                                                      RESP     761230101           11/16/2004
Respironics, Inc.                                                      RESP     761230101           11/16/2004
Respironics, Inc.                                                      RESP     761230101           11/16/2004
Respironics, Inc.                                                      RESP     761230101           11/16/2004
Respironics, Inc.                                                      RESP     761230101           11/16/2004
The Cooper Companies, Inc.                                             COO      216648402           11/16/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Cisco Systems, Inc.                                                    CSCO     17275R102           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
Maxim Integrated Products, Inc.                                        MXIM     57772K101           11/18/2004
International Rectifier Corp.                                          IRF      460254105           11/22/2004
International Rectifier Corp.                                          IRF      460254105           11/22/2004
International Rectifier Corp.                                          IRF      460254105           11/22/2004
International Rectifier Corp.                                          IRF      460254105           11/22/2004
International Rectifier Corp.                                          IRF      460254105           11/22/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
CBRL Group, Inc.                                                       CBRL     12489V106           11/23/2004
Kensey Nash Corp.                                                      KNSY     490057106           12/01/2004
Kensey Nash Corp.                                                      KNSY     490057106           12/01/2004
Kensey Nash Corp.                                                      KNSY     490057106           12/01/2004
Kensey Nash Corp.                                                      KNSY     490057106           12/01/2004
Comtech Telecommunications Corp.                                       CMTL     205826209           12/07/2004
Comtech Telecommunications Corp.                                       CMTL     205826209           12/07/2004
Comtech Telecommunications Corp.                                       CMTL     205826209           12/07/2004
Comtech Telecommunications Corp.                                       CMTL     205826209           12/07/2004
Coldwater Creek Inc.                                                   CWTR     193068103           12/08/2004
INTERCONTINENTAL HOTELS GROUP PLC                                               458573102           12/10/2004
INTERCONTINENTAL HOTELS GROUP PLC                                               458573102           12/10/2004
INTERCONTINENTAL HOTELS GROUP PLC                                               458573102           12/10/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Candela Corp.                                                          CLZR     136907102           12/14/2004
Hanaro Telecom Inc.                                                             409649209           12/16/2004
Hanaro Telecom Inc.                                                             409649209           12/16/2004
Hanaro Telecom Inc.                                                             409649209           12/16/2004
Metro-Goldwyn-Mayer Inc.                                               MGM      591610100           12/17/2004
Sycamore Networks, Inc.                                                SCMRE    871206108           12/20/2004
Sycamore Networks, Inc.                                                SCMRE    871206108           12/20/2004
Sycamore Networks, Inc.                                                SCMRE    871206108           12/20/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           12/23/2004
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
Walgreen Co.                                                           WAG      931422109           01/12/2005
MOOG Inc.                                                              MOG.A    615394202           01/12/2005
MOOG Inc.                                                              MOG.A    615394202           01/12/2005
MOOG Inc.                                                              MOG.A    615394202           01/12/2005
The Neiman Marcus Group, Inc.                                          NMG.A    640204202           01/14/2005
The Neiman Marcus Group, Inc.                                          NMG.A    640204202           01/14/2005
The Neiman Marcus Group, Inc.                                          NMG.A    640204202           01/14/2005
Priceline.Com, Inc.                                                    PCLN     741503403           01/24/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Pilgrim Pride Corp                                                     PPC      721467108           01/26/2005
Commercial Metals Co.                                                  CMC      201723103           01/27/2005
Commercial Metals Co.                                                  CMC      201723103           01/27/2005
Commercial Metals Co.                                                  CMC      201723103           01/27/2005
Commercial Metals Co.                                                  CMC      201723103           01/27/2005
Commercial Metals Co.                                                  CMC      201723103           01/27/2005
Air Products & Chemicals, Inc.                                         APD      9158106             01/27/2005
Air Products & Chemicals, Inc.                                         APD      9158106             01/27/2005
Air Products & Chemicals, Inc.                                         APD      9158106             01/27/2005
Air Products & Chemicals, Inc.                                         APD      9158106             01/27/2005
Air Products & Chemicals, Inc.                                         APD      9158106             01/27/2005
Alberto-Culver Co.                                                     ACV      13068101            01/27/2005
Alberto-Culver Co.                                                     ACV      13068101            01/27/2005
Alberto-Culver Co.                                                     ACV      13068101            01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
Siemens AG                                                                      826197501           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
The Scotts Co.                                                         SMG      810186106           01/27/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Schnitzer Steel Industries, Inc.                                       SCHN     806882106           01/31/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Emerson Electric Co.                                                   EMR      291011104           02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Becton, Dickinson and Company                                          BDX      75887109            02/01/2005
Oshkosh Truck Corp.                                                    OSK      688239201           02/01/2005
Oshkosh Truck Corp.                                                    OSK      688239201           02/01/2005
Oshkosh Truck Corp.                                                    OSK      688239201           02/01/2005
Oshkosh Truck Corp.                                                    OSK      688239201           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
Imperial Tobacco Group Plc                                                      453142101           02/01/2005
ACCENTURE LTD BERMUDA                                                  ACN      G1150G111           02/02/2005
ACCENTURE LTD BERMUDA                                                  ACN      G1150G111           02/02/2005
ACCENTURE LTD BERMUDA                                                  ACN      G1150G111           02/02/2005
ACCENTURE LTD BERMUDA                                                  ACN      G1150G111           02/02/2005
ACCENTURE LTD BERMUDA                                                  ACN      G1150G111           02/02/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Central Garden & Pet Co.                                               CENT     153527106           02/07/2005
Sybron Dental Specialties, Inc.                                        SYD      871142105           02/08/2005
Sybron Dental Specialties, Inc.                                        SYD      871142105           02/08/2005
Sybron Dental Specialties, Inc.                                        SYD      871142105           02/08/2005
Sybron Dental Specialties, Inc.                                        SYD      871142105           02/08/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
Starbucks Corp.                                                        SBUX     855244109           02/09/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
The Walt Disney Company                                                DIS      254687106           02/11/2005
Rockwell Collins, Inc.                                                 COL      774341101           02/15/2005
Rockwell Collins, Inc.                                                 COL      774341101           02/15/2005
Rockwell Collins, Inc.                                                 COL      774341101           02/15/2005
Rockwell Collins, Inc.                                                 COL      774341101           02/15/2005
Ameritrade Holdings Corp.                                              AMTD     03074K100           02/16/2005
Ameritrade Holdings Corp.                                              AMTD     03074K100           02/16/2005
Ameritrade Holdings Corp.                                              AMTD     03074K100           02/16/2005
Ameritrade Holdings Corp.                                              AMTD     03074K100           02/16/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Varian Medical Systems Inc                                             VAR      92220P105           02/17/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
Joy Global, Inc.                                                       JOYG     481165108           02/22/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
UGI Corp.                                                              UGI      902681105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Deere & Co.                                                            DE       244199105           02/23/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Varian Semiconductor Equipment Associates, Inc.                        VSEA     922207105           02/24/2005
Quanex Corp.                                                           NX       747620102           02/24/2005
Quanex Corp.                                                           NX       747620102           02/24/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
POSCO (formerly Pohang Iron & Steel)                                            693483109           02/25/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
International Game Technology                                          IGT      459902102           03/01/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
IDEX Corp.                                                             IEX      45167R104           03/22/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
Toronto Dominion Bank                                                  TD       891160509           03/23/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           03/28/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           03/28/2005
Southern Peru Copper Corporation                                       PCU      843611104           03/28/2005
Southern Peru Copper Corporation                                       PCU      843611104           03/28/2005
Southern Peru Copper Corporation                                       PCU      843611104           03/28/2005
Canon Inc.                                                                      138006309           03/30/2005
Canon Inc.                                                                      138006309           03/30/2005
Canon Inc.                                                                      138006309           03/30/2005
Canon Inc.                                                                      138006309           03/30/2005
Canon Inc.                                                                      138006309           03/30/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Petroleo Brasileiro                                                             71654V408           03/31/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
Lehman Brothers Holdings Inc.                                          LEH      524908100           04/05/2005
KB Home                                                                KBH      48666K109           04/07/2005
KB Home                                                                KBH      48666K109           04/07/2005
KB Home                                                                KBH      48666K109           04/07/2005
KB Home                                                                KBH      48666K109           04/07/2005
KB Home                                                                KBH      48666K109           04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
The Bear Stearns Companies Inc.                                        BSC      73902108            04/07/2005
Irwin Financial Corp.                                                  IFC      464119106           04/07/2005
Irwin Financial Corp.                                                  IFC      464119106           04/07/2005
Irwin Financial Corp.                                                  IFC      464119106           04/07/2005
Irwin Financial Corp.                                                  IFC      464119106           04/07/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
United Technologies Corp.                                              UTX      913017109           04/13/2005
Chattem, Inc.                                                          CHTT     162456107           04/13/2005
Chattem, Inc.                                                          CHTT     162456107           04/13/2005
Chattem, Inc.                                                          CHTT     162456107           04/13/2005
Chattem, Inc.                                                          CHTT     162456107           04/13/2005
Chattem, Inc.                                                          CHTT     162456107           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Equitable Resources, Inc.                                              EQT      294549100           04/13/2005
Investors Financial Services Corp.                                     IFIN     461915100           04/14/2005
Investors Financial Services Corp.                                     IFIN     461915100           04/14/2005
Investors Financial Services Corp.                                     IFIN     461915100           04/14/2005
Investors Financial Services Corp.                                     IFIN     461915100           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Genentech, Inc.                                                        DNA      368710406           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
Frontier Oil Corp.                                                     FTO      35914P105           04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
BP Plc                                                                          55622104            04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Nestle SA                                                                       641069406           04/14/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Eli Lilly and Co.                                                      LLY      532457108           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Dana Corp.                                                             DCN      235811106           04/18/2005
Compass Bancshares, Inc.                                               CBSS     20449H109           04/18/2005
Compass Bancshares, Inc.                                               CBSS     20449H109           04/18/2005
Compass Bancshares, Inc.                                               CBSS     20449H109           04/18/2005
Compass Bancshares, Inc.                                               CBSS     20449H109           04/18/2005
Fidelity Bankshares Inc New                                            FFFL     31604Q107           04/19/2005
Fidelity Bankshares Inc New                                            FFFL     31604Q107           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
Prosperity Bancshares, Inc.                                            PRSP     743606105           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973RKH           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
U.S. Bancorp                                                           USB      902973304           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
The Coca-Cola Company                                                  KO       191216100           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Mellon Financial Corp.                                                 MEL      58551ARKH           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903102           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Wachovia Corp.                                                         WB       929903RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
Northern Trust Corp.                                                   NTRS     665859RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914RKH           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
SunTrust Banks, Inc.                                                   STI      867914103           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Citigroup Inc.                                                         C        172967101           04/19/2005
Thornburg Mortgage, Inc.                                               TMA      885218107           04/19/2005
Thornburg Mortgage, Inc.                                               TMA      885218107           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
The South Financial Group Inc.                                         TSFG     837841105           04/19/2005
CNF Inc.                                                               CNF      12612W104           04/19/2005
CNF Inc.                                                               CNF      12612W104           04/19/2005
CNF Inc.                                                               CNF      12612W104           04/19/2005
CNF Inc.                                                               CNF      12612W104           04/19/2005
CNF Inc.                                                               CNF      12612W104           04/19/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
The Sherwin-Williams Co.                                               SHW      824348106           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
Burlington Northern Santa Fe Corp.                                     BNI      12189T104           04/20/2005
SCS Transportation, Inc.                                               SCST     81111T102           04/20/2005
SCS Transportation, Inc.                                               SCST     81111T102           04/20/2005
SCS Transportation, Inc.                                               SCST     81111T102           04/20/2005
SCS Transportation, Inc.                                               SCST     81111T102           04/20/2005
SCS Transportation, Inc.                                               SCST     81111T102           04/20/2005
Hibernia Corp.                                                         HIB      428656102           04/20/2005
Hibernia Corp.                                                         HIB      428656102           04/20/2005
Hibernia Corp.                                                         HIB      428656102           04/20/2005
Hibernia Corp.                                                         HIB      428656102           04/20/2005
Hibernia Corp.                                                         HIB      428656102           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
State Street Corp. (Boston)                                            STT      857477RKH           04/20/2005
C. R. Bard, Inc.                                                       BCR      67383109            04/20/2005
C. R. Bard, Inc.                                                       BCR      67383109            04/20/2005
C. R. Bard, Inc.                                                       BCR      67383109            04/20/2005
C. R. Bard, Inc.                                                       BCR      67383109            04/20/2005
C. R. Bard, Inc.                                                       BCR      67383109            04/20/2005
Universal Forest Products, Inc.                                        UFPI     913543104           04/20/2005
Universal Forest Products, Inc.                                        UFPI     913543104           04/20/2005
Universal Forest Products, Inc.                                        UFPI     913543104           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Inco Ltd.                                                              N.       453258402           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Doral Financial Corp.                                                  DRL      25811P100           04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
Albemarle Corp.                                                        ALB      12653101            04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
The Colonial BancGroup, Inc.                                           CNB      195493309           04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Apria Healthcare Group, Inc.                                           AHG      37933108            04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Cash America International, Inc.                                       PWN      14754D100           04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
Axa (Formerly Axa-Uap)                                                          54536107            04/20/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
John H. Harland Co.                                                    JH       412693103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
Wolverine World Wide, Inc.                                             WWW      978097103           04/21/2005
ALLTEL Corp.                                                           AT       20039103            04/21/2005
ALLTEL Corp.                                                           AT       20039103            04/21/2005
ALLTEL Corp.                                                           AT       20039103            04/21/2005
ALLTEL Corp.                                                           AT       20039103            04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
Corus Bankshares, Inc.                                                 CORS     220873103           04/21/2005
PPG Industries, Inc.                                                   PPG      693506107           04/21/2005
PPG Industries, Inc.                                                   PPG      693506107           04/21/2005
PPG Industries, Inc.                                                   PPG      693506107           04/21/2005
PPG Industries, Inc.                                                   PPG      693506107           04/21/2005
M.D.C. Holdings, Inc.                                                  MDC      552676108           04/21/2005
M.D.C. Holdings, Inc.                                                  MDC      552676108           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Weyerhaeuser Co.                                                       WY       962166104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Texas Instruments Inc.                                                 TXN      882508104           04/21/2005
Silicon Laboratories, Inc.                                             SLAB     826919102           04/21/2005
Silicon Laboratories, Inc.                                             SLAB     826919102           04/21/2005
Silicon Laboratories, Inc.                                             SLAB     826919102           04/21/2005
Silicon Laboratories, Inc.                                             SLAB     826919102           04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Apple Computer, Inc.                                                   AAPL     37833100            04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
Wyeth                                                                  WYE      983024100           04/21/2005
AmSouth Bancorporation                                                 ASO      032165RKH           04/21/2005
AmSouth Bancorporation                                                 ASO      032165RKH           04/21/2005
AmSouth Bancorporation                                                 ASO      032165RKH           04/21/2005
AmSouth Bancorporation                                                 ASO      032165RKH           04/21/2005
AmSouth Bancorporation                                                 ASO      032165RKH           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
UBS AG                                                                          H8920M855           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Cott Corp.                                                             BCB      22163N106           04/21/2005
Brocade Communications Systems                                         BRCDE    111621108           04/22/2005
Brocade Communications Systems                                         BRCDE    111621108           04/22/2005
Brocade Communications Systems                                         BRCDE    111621108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Merrill Lynch & Co., Inc.                                              MER      590188108           04/22/2005
Graco Inc.                                                             GGG      384109104           04/22/2005
Graco Inc.                                                             GGG      384109104           04/22/2005
Graco Inc.                                                             GGG      384109104           04/22/2005
Graco Inc.                                                             GGG      384109104           04/22/2005
Graco Inc.                                                             GGG      384109104           04/22/2005
PPL Corp.                                                              PPL      69351T106           04/22/2005
PPL Corp.                                                              PPL      69351T106           04/22/2005
PPL Corp.                                                              PPL      69351T106           04/22/2005
PPL Corp.                                                              PPL      69351T106           04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Abbott Laboratories                                                    ABT      2824100             04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Connetics Corp.                                                        CNCT     208192104           04/22/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Cincinnati Financial Corp.                                             CINF     172062101           04/23/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
Bellsouth Corp.                                                        BLS      79860102            04/25/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
International Business Machines Corp.                                  IBM      459200101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
Fortune Brands, Inc.                                                   FO       349631101           04/26/2005
MDU Resources Group, Inc.                                              MDU      552690109           04/26/2005
MDU Resources Group, Inc.                                              MDU      552690109           04/26/2005
MDU Resources Group, Inc.                                              MDU      552690109           04/26/2005
MDU Resources Group, Inc.                                              MDU      552690109           04/26/2005
MDU Resources Group, Inc.                                              MDU      552690109           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
United States Steel Corp.                                              X        912909108           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405RKH           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
National City Corp.                                                    NCC      635405103           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834100           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Marshall & Ilsley Corp.                                                MI       571834RKH           04/26/2005
Paccar Inc.                                                            PCAR     693718108           04/26/2005
Paccar Inc.                                                            PCAR     693718108           04/26/2005
Paccar Inc.                                                            PCAR     693718108           04/26/2005
Paccar Inc.                                                            PCAR     693718108           04/26/2005
Paccar Inc.                                                            PCAR     693718108           04/26/2005
Manpower Inc.                                                          MAN      56418H100           04/26/2005
Manpower Inc.                                                          MAN      56418H100           04/26/2005
Manpower Inc.                                                          MAN      56418H100           04/26/2005
Manpower Inc.                                                          MAN      56418H100           04/26/2005
Manpower Inc.                                                          MAN      56418H100           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746101           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
Wells Fargo & Company                                                  WFC      949746RKH           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
PerkinElmer Inc.                                                       PKI      714046109           04/26/2005
FMC Corp.                                                              FMC      302491303           04/26/2005
FMC Corp.                                                              FMC      302491303           04/26/2005
FMC Corp.                                                              FMC      302491303           04/26/2005
FMC Corp.                                                              FMC      302491303           04/26/2005
AMETEK, Inc.                                                           AME      31100100            04/26/2005
AMETEK, Inc.                                                           AME      31100100            04/26/2005
AMETEK, Inc.                                                           AME      31100100            04/26/2005
AMETEK, Inc.                                                           AME      31100100            04/26/2005
AMETEK, Inc.                                                           AME      31100100            04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
The Houston Exploration Co.                                            THX      442120101           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
Metlife, Inc                                                           MET      59156R108           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      054937RKH           04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BB&T Corporation                                                       BBT      54937107            04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
BOK Financial Corp.                                                    BOKF     05561Q201           04/26/2005
Autoliv Inc.                                                           ALV      52800109            04/26/2005
Autoliv Inc.                                                           ALV      52800109            04/26/2005
Autoliv Inc.                                                           ALV      52800109            04/26/2005
Sterling Financial Corp.                                               STSA     859319105           04/26/2005
Sterling Financial Corp.                                               STSA     859319105           04/26/2005
Sterling Financial Corp.                                               STSA     859319105           04/26/2005
Sterling Financial Corp.                                               STSA     859319105           04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
Bausch & Lomb Inc.                                                     BOL      71707103            04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
PNC Financial Services Group, Inc.                                     PNC      693475RKH           04/26/2005
VF Corp.                                                               VFC      918204108           04/26/2005
VF Corp.                                                               VFC      918204108           04/26/2005
VF Corp.                                                               VFC      918204108           04/26/2005
VF Corp.                                                               VFC      918204108           04/26/2005
VF Corp.                                                               VFC      918204108           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
MeadWestvaco Corp.                                                     MWV      583334107           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
Petro-Canada                                                           PCA.     71644E106           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
The Chubb Corp.                                                        CB       171232101           04/26/2005
L-3 Communications Holdings, Inc.                                      LLL      502424104           04/26/2005
L-3 Communications Holdings, Inc.                                      LLL      502424104           04/26/2005
L-3 Communications Holdings, Inc.                                      LLL      502424104           04/26/2005
L-3 Communications Holdings, Inc.                                      LLL      502424104           04/26/2005
Pogo Producing Co.                                                     PPP      730448107           04/26/2005
Pogo Producing Co.                                                     PPP      730448107           04/26/2005
Pogo Producing Co.                                                     PPP      730448107           04/26/2005
Pogo Producing Co.                                                     PPP      730448107           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
ING Groep NV                                                                    456837103           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Noble Energy, Inc.                                                     NBL      655044105           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Smith International, Inc.                                              SII      832110100           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
Merck & Co., Inc.                                                      MRK      589331107           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
WFS Financial Inc.                                                     WFSI     92923B106           04/26/2005
Rollins, Inc.                                                          ROL      775711104           04/26/2005
Rollins, Inc.                                                          ROL      775711104           04/26/2005
RPC, Inc.                                                              RES      749660106           04/26/2005
RPC, Inc.                                                              RES      749660106           04/26/2005
RPC, Inc.                                                              RES      749660106           04/26/2005
R&G Financial Corp.                                                    RGF      749136107           04/26/2005
R&G Financial Corp.                                                    RGF      749136107           04/26/2005
R&G Financial Corp.                                                    RGF      749136107           04/26/2005
R&G Financial Corp.                                                    RGF      749136107           04/26/2005
R&G Financial Corp.                                                    RGF      749136107           04/26/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
Columbia Banking System, Inc.                                          COLB     197236102           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
City Holding Co.                                                       CHCO     177835105           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
General Electric Co.                                                   GE       369604103           04/27/2005
NCR Corporation                                                        NCR      62886E108           04/27/2005
NCR Corporation                                                        NCR      62886E108           04/27/2005
NCR Corporation                                                        NCR      62886E108           04/27/2005
NCR Corporation                                                        NCR      62886E108           04/27/2005
NCR Corporation                                                        NCR      62886E108           04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Anheuser-Busch Companies, Inc.                                         BUD      35229103            04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
Burlington Resources Inc.                                              BR       122014103           04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
American Express Co.                                                   AXP      25816109            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
Associated Banc-Corp.                                                  ASBC     45487105            04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
W.W. Grainger, Inc.                                                    GWW      384802104           04/27/2005
Piper Jaffray Cos                                                      PJC      724078RKH           04/27/2005
Piper Jaffray Cos                                                      PJC      724078RKH           04/27/2005
Piper Jaffray Cos                                                      PJC      724078RKH           04/27/2005
Eaton Corp.                                                            ETN      278058102           04/27/2005
Eaton Corp.                                                            ETN      278058102           04/27/2005
Eaton Corp.                                                            ETN      278058102           04/27/2005
Eaton Corp.                                                            ETN      278058102           04/27/2005
Eaton Corp.                                                            ETN      278058102           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
Textron Inc.                                                           TXT      883203101           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
The McGraw-Hill Companies, Inc.                                        MHP      580645109           04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
Ball Corp.                                                             BLL      58498106            04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
CIGNA Corp.                                                            CI       125509109           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
Storage Technology Corp.                                               STK      862111200           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
ChevronTexaco Corp.                                                    CVX      166764100           04/27/2005
Hudson United Bancorp                                                  HU       444165104           04/27/2005
Hudson United Bancorp                                                  HU       444165104           04/27/2005
Giant Industries, Inc.                                                 GI       374508109           04/27/2005
Giant Industries, Inc.                                                 GI       374508109           04/27/2005
Giant Industries, Inc.                                                 GI       374508109           04/27/2005
Giant Industries, Inc.                                                 GI       374508109           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      060505RKH           04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Bank of America Corp.                                                  BAC      60505104            04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
Unionbancal Corp.                                                      UB       908906100           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
The Stanley Works                                                      SWK      854616109           04/27/2005
Energen Corp.                                                          EGN      29265N108           04/27/2005
Energen Corp.                                                          EGN      29265N108           04/27/2005
Energen Corp.                                                          EGN      29265N108           04/27/2005
Energen Corp.                                                          EGN      29265N108           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
HBOS PLC                                                                        42205M106           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
E.ON AG (formerly Veba Ag)                                                      268780103           04/27/2005
Lexicon Genetics, Inc.                                                 LEXG     528872104           04/27/2005
Lexicon Genetics, Inc.                                                 LEXG     528872104           04/27/2005
Lexicon Genetics, Inc.                                                 LEXG     528872104           04/27/2005
Lexicon Genetics, Inc.                                                 LEXG     528872104           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
7-Eleven, Inc.                                                         SE       817826209           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Selective Insurance Group, Inc.                                        SIGI     816300107           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Companhia Vale Do Rio Doce                                                      204412209           04/27/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Corning Inc.                                                           GLW      219350105           04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Baker Hughes Incorporated                                              BHI      57224107            04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Pfizer Inc.                                                            PFE      717081103           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Owens & Minor, Inc.                                                    OMI      690732102           04/28/2005
Kimberly-Clark Corp.                                                   KMB      494368103           04/28/2005
Kimberly-Clark Corp.                                                   KMB      494368103           04/28/2005
Kimberly-Clark Corp.                                                   KMB      494368103           04/28/2005
Kimberly-Clark Corp.                                                   KMB      494368103           04/28/2005
Kimberly-Clark Corp.                                                   KMB      494368103           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Adobe Systems Inc.                                                     ADBE     00724F101           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Johnson & Johnson                                                      JNJ      478160104           04/28/2005
Journal Communications, Inc.                                           JRN      481130102           04/28/2005
Journal Communications, Inc.                                           JRN      481130102           04/28/2005
Journal Communications, Inc.                                           JRN      481130102           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Synovus Financial Corp.                                                SNV      87161CRKH           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
Westamerica Bancorporation                                             WABC     957090103           04/28/2005
American Axle & Manufacturing Holdings, Inc.                           AXL      24061103            04/28/2005
American Axle & Manufacturing Holdings, Inc.                           AXL      24061103            04/28/2005
American Axle & Manufacturing Holdings, Inc.                           AXL      24061103            04/28/2005
American Axle & Manufacturing Holdings, Inc.                           AXL      24061103            04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
Orbital Sciences Corp.                                                 ORB      685564106           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
AmerUs Group Co.                                                       AMH      03072M108           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Overnite Corp.                                                         OVNT     690322102           04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Astrazeneca Plc (Formerly Zeneca Plc)                                           46353108            04/28/2005
Capital One Financial Corp.                                            COF      14040H105           04/28/2005
Capital One Financial Corp.                                            COF      14040H105           04/28/2005
Capital One Financial Corp.                                            COF      14040H105           04/28/2005
Capital One Financial Corp.                                            COF      14040H105           04/28/2005
Capital One Financial Corp.                                            COF      14040H105           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Altria Group, Inc.                                                     MO       02209S103           04/28/2005
Valero Energy Corp.                                                    VLO      91913Y100           04/28/2005
Valero Energy Corp.                                                    VLO      91913Y100           04/28/2005
Valero Energy Corp.                                                    VLO      91913Y100           04/28/2005
Valero Energy Corp.                                                    VLO      91913Y100           04/28/2005
Valero Energy Corp.                                                    VLO      91913Y100           04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
Barclays Plc                                                                    NONE                04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
The AES Corp.                                                          AES      00130H105           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Lockheed Martin Corp.                                                  LMT      539830109           04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Basf AG                                                                         55262505            04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Arch Capital Group Ltd                                                 ACGL     G0450A105           04/28/2005
Genlyte Group, Inc. (The)                                              GLYT     372302109           04/28/2005
Genlyte Group, Inc. (The)                                              GLYT     372302109           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
British American Tobacco Plc                                                    110448107           04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Abn Amro Holding Nv                                                             937102              04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
Vivendi Universal SA (Formerly Vivendi)                                         92851S204           04/28/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
SBC Communications Inc.                                                SBC      78387G103           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
Kellogg Co.                                                            K        487836108           04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
BANK OF HAWAII CORP                                                    BOH      62540109            04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Novellus Systems, Inc.                                                 NVLS     670008101           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Aetna Inc.                                                             AET      00817Y108           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Brascan Corp (Formerly Edperbrascan Corp.)                             BNN.LV.A 10549P606           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Credit Suisse Group (Formerly Cs Holding)                                       225401108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Arcelor S.A.                                                                    03937T108           04/29/2005
Harley-Davidson, Inc.                                                  HDI      412822108           04/30/2005
Harley-Davidson, Inc.                                                  HDI      412822108           04/30/2005
Harley-Davidson, Inc.                                                  HDI      412822108           04/30/2005
Harley-Davidson, Inc.                                                  HDI      412822108           04/30/2005
Harley-Davidson, Inc.                                                  HDI      412822108           04/30/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Motorola, Inc.                                                         MOT      620076109           05/02/2005
Zimmer Holdings Inc                                                    ZMH      98956P102           05/02/2005
Zimmer Holdings Inc                                                    ZMH      98956P102           05/02/2005
Zimmer Holdings Inc                                                    ZMH      98956P102           05/02/2005
Zimmer Holdings Inc                                                    ZMH      98956P102           05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
The Boeing Co.                                                         BA       97023105            05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brookfield Homes Corp.                                                 BHS      112723101           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
Brandywine Realty Trust                                                BDN      105368203           05/02/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
North Fork Bancorporation, Inc.                                        NFB      659424105           05/03/2005
American Standard Companies, Inc.                                      ASD      29712106            05/03/2005
American Standard Companies, Inc.                                      ASD      29712106            05/03/2005
American Standard Companies, Inc.                                      ASD      29712106            05/03/2005
American Standard Companies, Inc.                                      ASD      29712106            05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Talisman Energy Inc.                                                   TLM.     87425E103           05/03/2005
Terra Industries Inc.                                                  TRA      880915103           05/03/2005
Terra Industries Inc.                                                  TRA      880915103           05/03/2005
Terra Industries Inc.                                                  TRA      880915103           05/03/2005
Terra Industries Inc.                                                  TRA      880915103           05/03/2005
Terra Industries Inc.                                                  TRA      880915103           05/03/2005
Simpson Manufacturing Co., Inc.                                        SSD      829073105           05/03/2005
Simpson Manufacturing Co., Inc.                                        SSD      829073105           05/03/2005
Simpson Manufacturing Co., Inc.                                        SSD      829073105           05/03/2005
Simpson Manufacturing Co., Inc.                                        SSD      829073105           05/03/2005
Simpson Manufacturing Co., Inc.                                        SSD      829073105           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Georgia-Pacific Corp.                                                  GP       373298108           05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Ambac Financial Group, Inc.                                            ABK      23139108            05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
Robert Half International Inc.                                         RHI      770323103           05/03/2005
UST Inc.                                                               UST      902911106           05/03/2005
UST Inc.                                                               UST      902911106           05/03/2005
UST Inc.                                                               UST      902911106           05/03/2005
UST Inc.                                                               UST      902911106           05/03/2005
UST Inc.                                                               UST      902911106           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
EOG Resources, Inc.                                                    EOG      26875P101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Sigma-Aldrich Corp.                                                    SIAL     826552101           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
Magna International Inc.                                               MG.SV.A  559222401           05/03/2005
M/I Homes Inc.                                                         MHO      55305B101           05/03/2005
M/I Homes Inc.                                                         MHO      55305B101           05/03/2005
M/I Homes Inc.                                                         MHO      55305B101           05/03/2005
M/I Homes Inc.                                                         MHO      55305B101           05/03/2005
PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbons Ltd)              PKZ.     71649P102           05/03/2005
PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbons Ltd)              PKZ.     71649P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
UnitedHealth Group Incorporated                                        UNH      91324P102           05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
Alcon Inc.                                                             ACL                          05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
SkyWest, Inc.                                                          SKYW     830879102           05/03/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
General Dynamics Corp.                                                 GD       369550108           05/04/2005
City National Corp.                                                    CYN      178566105           05/04/2005
City National Corp.                                                    CYN      178566105           05/04/2005
City National Corp.                                                    CYN      178566105           05/04/2005
City National Corp.                                                    CYN      178566105           05/04/2005
City National Corp.                                                    CYN      178566105           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
PepsiCo, Inc.                                                          PEP      713448108           05/04/2005
Archstone Smith Trust                                                  ASN      39583109            05/04/2005
Archstone Smith Trust                                                  ASN      39583109            05/04/2005
Archstone Smith Trust                                                  ASN      39583109            05/04/2005
Archstone Smith Trust                                                  ASN      39583109            05/04/2005
Archstone Smith Trust                                                  ASN      39583109            05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Fairchild Semiconductor International, Inc.                            FCS                          05/04/2005
Brunswick Corp.                                                        BC       117043109           05/04/2005
Brunswick Corp.                                                        BC       117043109           05/04/2005
Brunswick Corp.                                                        BC       117043109           05/04/2005
Brunswick Corp.                                                        BC       117043109           05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
J2 Global Communications, Inc.                                         JCOM     46626E205          05/04/2005
Nationwide Financial Services, Inc.                                    NFS      638612101           05/04/2005
Nationwide Financial Services, Inc.                                    NFS      638612101           05/04/2005
Nationwide Financial Services, Inc.                                    NFS      638612101           05/04/2005
Nationwide Financial Services, Inc.                                    NFS      638612101           05/04/2005
Nationwide Financial Services, Inc.                                    NFS      638612101           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Colgate-Palmolive Co.                                                  CL       194162103           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
Hub Group, Inc.                                                        HUBG     443320106           05/04/2005
LIN TV Corp.                                                           TVL      532774106           05/04/2005
LIN TV Corp.                                                           TVL      532774106           05/04/2005
LIN TV Corp.                                                           TVL      532774106           05/04/2005
LIN TV Corp.                                                           TVL      532774106           05/04/2005
LIN TV Corp.                                                           TVL      532774106           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
Tesoro Corp.                                                           TSO      881609101           05/04/2005
PREMIERE GLOBAL SVCS INC                                               PGI      740585104           05/04/2005
PREMIERE GLOBAL SVCS INC                                               PGI      740585104           05/04/2005
Direct General Corp.                                                   DRCT     25456W204           05/04/2005
Direct General Corp.                                                   DRCT     25456W204           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
CRH Plc                                                                         12626K203           05/04/2005
Journal Register Co.                                                   JRC      481138105           05/05/2005
Journal Register Co.                                                   JRC      481138105           05/05/2005
Journal Register Co.                                                   JRC      481138105           05/05/2005
Journal Register Co.                                                   JRC      481138105           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
EMC Corp.                                                              EMC      268648102           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
United Parcel Service, Inc.                                            UPS      911312106           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267108           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
KeyCorp                                                                KEY      493267RKH           05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Apache Corp.                                                           APA      37411105            05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Life Time Fitness, Inc.                                                LTM      53217R207           05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Avon Products, Inc.                                                    AVP      54303102            05/05/2005
Eastman Chemical Co.                                                   EMN      277432100           05/05/2005
Eastman Chemical Co.                                                   EMN      277432100           05/05/2005
Eastman Chemical Co.                                                   EMN      277432100           05/05/2005
Eastman Chemical Co.                                                   EMN      277432100           05/05/2005
Citrix Systems, Inc.                                                   CTXS     177376100           05/05/2005
Citrix Systems, Inc.                                                   CTXS     177376100           05/05/2005
Citrix Systems, Inc.                                                   CTXS     177376100           05/05/2005
Citrix Systems, Inc.                                                   CTXS     177376100           05/05/2005
Citrix Systems, Inc.                                                   CTXS     177376100           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Verizon Communications                                                 VZ       92343V104           05/05/2005
Lincoln Electric Holdings, Inc.                                        LECO     533900106           05/05/2005
Lincoln Electric Holdings, Inc.                                        LECO     533900106           05/05/2005
Lincoln Electric Holdings, Inc.                                        LECO     533900106           05/05/2005
Lincoln Electric Holdings, Inc.                                        LECO     533900106           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Parkway Properties, Inc.                                               PKY      70159Q104           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
Guitar Center, Inc.                                                    GTRC     402040109           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
American Medical Systems Holdings, Inc.                                AMMD     02744M108           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
ConocoPhillips                                                         COP      20825C104           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.                              HOT      85590A203           05/05/2005
Canadian Natural Resources Ltd.                                        CNQ.     136385101           05/05/2005
Canadian Natural Resources Ltd.                                        CNQ.     136385101           05/05/2005
Canadian Natural Resources Ltd.                                        CNQ.     136385101           05/05/2005
Dominos Pizza Inc.                                                     DPZ      25754A201           05/05/2005
Dominos Pizza Inc.                                                     DPZ      25754A201           05/05/2005
Dominos Pizza Inc.                                                     DPZ      25754A201           05/05/2005
Ryder System, Inc.                                                     R        783549108           05/06/2005
Ryder System, Inc.                                                     R        783549108           05/06/2005
Ryder System, Inc.                                                     R        783549108           05/06/2005
Ryder System, Inc.                                                     R        783549108           05/06/2005
Ryder System, Inc.                                                     R        783549108           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Pediatrix Medical Group, Inc.                                          PDX      705324101           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Littelfuse, Inc.                                                       LFUS     537008104           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Zions Bancorporation                                                   ZION     989701107           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Illinois Tool Works Inc.                                               ITW      452308109           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
Occidental Petroleum Corp.                                             OXY      674599105           05/06/2005
MKS Instruments, Inc.                                                  MKSI     55306N104           05/09/2005
MKS Instruments, Inc.                                                  MKSI     55306N104           05/09/2005
MKS Instruments, Inc.                                                  MKSI     55306N104           05/09/2005
MKS Instruments, Inc.                                                  MKSI     55306N104           05/09/2005
StanCorp Financial Group, Inc.                                         SFG      852891100           05/09/2005
StanCorp Financial Group, Inc.                                         SFG      852891100           05/09/2005
StanCorp Financial Group, Inc.                                         SFG      852891100           05/09/2005
StanCorp Financial Group, Inc.                                         SFG      852891100           05/09/2005
StanCorp Financial Group, Inc.                                         SFG      852891100           05/09/2005
Pitney Bowes Inc.                                                      PBI      724479100           05/09/2005
Pitney Bowes Inc.                                                      PBI      724479100           05/09/2005
Pitney Bowes Inc.                                                      PBI      724479100           05/09/2005
Pitney Bowes Inc.                                                      PBI      724479100           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Charles River Laboratories International, Inc.                         CRL      159864107           05/09/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Cleveland-Cliffs Inc.                                                  CLF      185896107           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
Loews Corp.                                                            CG       540424207           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
The Gap, Inc.                                                          GPS      364760108           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
3M CO                                                                  MMM      88579Y101           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
ITT Industries, Inc.                                                   ITT      450911102           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
Unilever N.V.                                                                   904784709           05/10/2005
IMAGISTICS INTERNATIONAL INC                                           IGI      45247T104           05/10/2005
IMAGISTICS INTERNATIONAL INC                                           IGI      45247T104           05/10/2005
IMAGISTICS INTERNATIONAL INC                                           IGI      45247T104           05/10/2005
ANSYS, Inc.                                                            ANSS     03662Q105           05/10/2005
ANSYS, Inc.                                                            ANSS     03662Q105           05/10/2005
ANSYS, Inc.                                                            ANSS     03662Q105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Tenneco Automotive Inc.                                                TEN      880349105           05/10/2005
Essex Property Trust, Inc.                                             ESS      297178105           05/10/2005
Essex Property Trust, Inc.                                             ESS      297178105           05/10/2005
Essex Property Trust, Inc.                                             ESS      297178105           05/10/2005
Essex Property Trust, Inc.                                             ESS      297178105           05/10/2005
Essex Property Trust, Inc.                                             ESS      297178105           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Trustmark Corp.                                                        TRMK     898402102           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Wellpoint Inc                                                          WLP      94973V107           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nash Finch Co.                                                         NAFC     631158102           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Nu Skin Enterprises Inc.                                               NUS      67018T105           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
Cal Dive International, Inc.                                           CDIS     127914109           05/10/2005
W. R. Berkley Corp.                                                    BER      84423102            05/10/2005
W. R. Berkley Corp.                                                    BER      84423102            05/10/2005
W. R. Berkley Corp.                                                    BER      84423102            05/10/2005
W. R. Berkley Corp.                                                    BER      84423102            05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
United Defense Inds Inc                                                UDI      91018B104           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Cummins , Inc.                                                         CMI      231021106           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Gilead Sciences, Inc.                                                  GILD     375558103           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Masco Corp.                                                            MAS      574599106           05/10/2005
Guess?, Inc.                                                           GES      401617105           05/10/2005
Guess?, Inc.                                                           GES      401617105           05/10/2005
Guess?, Inc.                                                           GES      401617105           05/10/2005
Guess?, Inc.                                                           GES      401617105           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Technical Olympic USA, Inc.                                            TOUS     878483106           05/10/2005
Taiwan Semiconductor Manufacturing Co.                                          874039100           05/10/2005
Taiwan Semiconductor Manufacturing Co.                                          874039100           05/10/2005
Taiwan Semiconductor Manufacturing Co.                                          874039100           05/10/2005
Taiwan Semiconductor Manufacturing Co.                                          874039100           05/10/2005
Taiwan Semiconductor Manufacturing Co.                                          874039100           05/10/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
State Auto Financial Corp.                                             STFC     855707105           05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Amgen, Inc.                                                            AMGN     31162100            05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
Perot Systems Corp.                                                    PER      714265105           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
St. Jude Medical, Inc.                                                 STJ      790849103           05/11/2005
Komag, Inc.                                                            KOMG     500453204           05/11/2005
Komag, Inc.                                                            KOMG     500453204           05/11/2005
Komag, Inc.                                                            KOMG     500453204           05/11/2005
Komag, Inc.                                                            KOMG     500453204           05/11/2005
Komag, Inc.                                                            KOMG     500453204           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Simon Property Group, Inc.                                             SPG      828806109           05/11/2005
Caremark Rx, Inc.                                                      CMX      141705103           05/11/2005
Caremark Rx, Inc.                                                      CMX      141705103           05/11/2005
Caremark Rx, Inc.                                                      CMX      141705103           05/11/2005
Caremark Rx, Inc.                                                      CMX      141705103           05/11/2005
Community Bank System, Inc.                                            CBU      203607106           05/11/2005
Community Bank System, Inc.                                            CBU      203607106           05/11/2005
Community Bank System, Inc.                                            CBU      203607106           05/11/2005
Community Bank System, Inc.                                            CBU      203607106           05/11/2005
United Stationers Inc.                                                 USTR     913004107           05/11/2005
United Stationers Inc.                                                 USTR     913004107           05/11/2005
United Stationers Inc.                                                 USTR     913004107           05/11/2005
United Stationers Inc.                                                 USTR     913004107           05/11/2005
United Stationers Inc.                                                 USTR     913004107           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
McDonald's Corp.                                                       MCD      580135101           05/11/2005
EyeTech Pharmaceuticals, Inc.                                          EYET     302297106           05/11/2005
EyeTech Pharmaceuticals, Inc.                                          EYET     302297106           05/11/2005
EyeTech Pharmaceuticals, Inc.                                          EYET     302297106           05/11/2005
EyeTech Pharmaceuticals, Inc.                                          EYET     302297106           05/11/2005
EyeTech Pharmaceuticals, Inc.                                          EYET     302297106           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
The Middleby Corp.                                                     MIDD     596278101           05/11/2005
Noble Energy, Inc.                                                     NBL      655044105           05/11/2005
Noble Energy, Inc.                                                     NBL      655044105           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
STATOIL ASA                                                                     85771P102           05/11/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Buffalo Wild Wings, Inc.                                               BWLD     119848109           05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
Anadarko Petroleum Corp.                                               APC      32511107            05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Dow Chemical Company                                               DOW      260543103           05/12/2005
The Washington Post Co.                                                WPO      939640108           05/12/2005
The Washington Post Co.                                                WPO      939640108           05/12/2005
The Washington Post Co.                                                WPO      939640108           05/12/2005
The Washington Post Co.                                                WPO      939640108           05/12/2005
The Washington Post Co.                                                WPO      939640108           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
CVS Corporation                                                        CVS      126650100           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
Duke Energy Corp.                                                      DUK      264399106           05/12/2005
The Gillette Co.                                                       G        375766102           05/12/2005
The Gillette Co.                                                       G        375766102           05/12/2005
The Gillette Co.                                                       G        375766102           05/12/2005
The Gillette Co.                                                       G        375766102           05/12/2005
The Gillette Co.                                                       G        375766102           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
MGIC Investment Corp.                                                  MTG      552848103           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Nucor Corp.                                                            NUE      670346105           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Pulte Homes Inc.                                                       PHM      745867101           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Macdermid, Inc.                                                        MRD      554273102           05/12/2005
Lincoln National Corp.                                                 LNC      534187109           05/12/2005
Lincoln National Corp.                                                 LNC      534187109           05/12/2005
Lincoln National Corp.                                                 LNC      534187109           05/12/2005
Lincoln National Corp.                                                 LNC      534187109           05/12/2005
Lincoln National Corp.                                                 LNC      534187109           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
Nextel Partners, Inc.                                                  NXTP     65333F107           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
SAP AG                                                                          803054204           05/12/2005
O' Charley's Inc.                                                      CHUX     670823103           05/12/2005
O' Charley's Inc.                                                      CHUX     670823103           05/12/2005
O' Charley's Inc.                                                      CHUX     670823103           05/12/2005
O' Charley's Inc.                                                      CHUX     670823103           05/12/2005
O' Charley's Inc.                                                      CHUX     670823103           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Continental AG                                                                  210771200           05/12/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
Tanger Factory Outlet Centers, Inc.                                    SKT      875465106           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
DaVita Inc.                                                            DVA      23918K108           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
Suez SA(Formerly Suez Lyonnaise Des Eaux)                                       864686100           05/13/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
CenterPoint Properties Trust                                           CNT      151895109           05/16/2005
Intrado Inc                                                            TRDO     46117A100           05/17/2005
Intrado Inc                                                            TRDO     46117A100           05/17/2005
Intrado Inc                                                            TRDO     46117A100           05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
Belden CDT Inc                                                         BDC      77454106            05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625H100           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
JPMorgan Chase & Co.                                                   JPM      46625HRKH           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340107           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Comerica Inc.                                                          CMA      200340RKH           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Premcor Inc                                                            PCO      74045Q104           05/17/2005
Questar Corp.                                                          STR      748356102           05/17/2005
Questar Corp.                                                          STR      748356102           05/17/2005
Questar Corp.                                                          STR      748356102           05/17/2005
Questar Corp.                                                          STR      748356102           05/17/2005
Questar Corp.                                                          STR      748356102           05/17/2005
Zebra Technologies Corp.                                               ZBRA     989207105           05/17/2005
Zebra Technologies Corp.                                               ZBRA     989207105           05/17/2005
Zebra Technologies Corp.                                               ZBRA     989207105           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
Kimco Realty Corp.                                                     KIM      49446R109           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
New Century Financial Corp.                                            NEW      6435EV108           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
CONMED Corp.                                                           CNMD     207410101           05/17/2005
Harte-Hanks, Inc.                                                      HHS      416196103           05/17/2005
Harte-Hanks, Inc.                                                      HHS      416196103           05/17/2005
Harte-Hanks, Inc.                                                      HHS      416196103           05/17/2005
Harte-Hanks, Inc.                                                      HHS      416196103           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Northrop Grumman Corp.                                                 NOC      666807102           05/17/2005
Thermo Electron Corp.                                                  TMO      883556102           05/17/2005
Thermo Electron Corp.                                                  TMO      883556102           05/17/2005
Thermo Electron Corp.                                                  TMO      883556102           05/17/2005
Thermo Electron Corp.                                                  TMO      883556102           05/17/2005
Thermo Electron Corp.                                                  TMO      883556102           05/17/2005
NEWCASTLE INVT CORP                                                    NCT      65105M108           05/17/2005
NEWCASTLE INVT CORP                                                    NCT      65105M108           05/17/2005
NEWCASTLE INVT CORP                                                    NCT      65105M108           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Dendrite International, Inc.                                           DRTE     248239105           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
Total SA (Formerly Total Fina Elf S.A )                                         89151E109           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
National Bank of Greece                                                         633643408           05/17/2005
Gramercy Capital Corp                                                  GKK      384871109           05/18/2005
Gramercy Capital Corp                                                  GKK      384871109           05/18/2005
Gramercy Capital Corp                                                  GKK      384871109           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
Netgear Inc                                                            NTGR     64111Q104           05/18/2005
First Midwest Bancorp, Inc.                                            FMBI     320867104           05/18/2005
First Midwest Bancorp, Inc.                                            FMBI     320867104           05/18/2005
First Midwest Bancorp, Inc.                                            FMBI     320867104           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Labor Ready, Inc.                                                      LRW      505401208           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Corn Products International, Inc.                                      CPO      219023108           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Intel Corp.                                                            INTC     458140100           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Zenith National Insurance Corp.                                        ZNT      989390109           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Wellchoice Inc                                                         WC       949475107           05/18/2005
Target Corporation                                                     TGT      87612E106           05/18/2005
Target Corporation                                                     TGT      87612E106           05/18/2005
Target Corporation                                                     TGT      87612E106           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
The Hartford Financial Services Group, Inc.                            HIG      416515104           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
Arqule, Inc.                                                           ARQL     04269E107           05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
BNP Paribas SA (Fm. Banque Nationale De Paris)                                                      05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
ProLogis                                                               PLD      743410102           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
Cullen/Frost Bankers, Inc.                                             CFR      229899109           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
First American Corp.                                                   FAF      318522307           05/18/2005
Magellan Health Services, Inc.                                         MGLN     559079207           05/18/2005
Magellan Health Services, Inc.                                         MGLN     559079207           05/18/2005
Magellan Health Services, Inc.                                         MGLN     559079207           05/18/2005
Magellan Health Services, Inc.                                         MGLN     559079207           05/18/2005
Magellan Health Services, Inc.                                         MGLN     559079207           05/18/2005
Wesco International, Inc.                                              WCC      95082P105           05/18/2005
Wesco International, Inc.                                              WCC      95082P105           05/18/2005
Wesco International, Inc.                                              WCC      95082P105           05/18/2005
Wesco International, Inc.                                              WCC      95082P105           05/18/2005
Rent-A-Center, Inc.                                                    RCII     76009N100           05/18/2005
Rent-A-Center, Inc.                                                    RCII     76009N100           05/18/2005
Rent-A-Center, Inc.                                                    RCII     76009N100           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Station Casinos, Inc.                                                  STN      857689103           05/18/2005
Dyax Corporation                                                       DYAX     26746E103           05/19/2005
Dyax Corporation                                                       DYAX     26746E103           05/19/2005
Dyax Corporation                                                       DYAX     26746E103           05/19/2005
Dyax Corporation                                                       DYAX     26746E103           05/19/2005
OGE Energy Corp.                                                       OGE      670837103           05/19/2005
OGE Energy Corp.                                                       OGE      670837103           05/19/2005
OGE Energy Corp.                                                       OGE      670837103           05/19/2005
OGE Energy Corp.                                                       OGE      670837103           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
Yahoo!, Inc.                                                           YHOO     984332106           05/19/2005
CEC Entertainment, Inc.                                                CEC      125137109           05/19/2005
CEC Entertainment, Inc.                                                CEC      125137109           05/19/2005
CEC Entertainment, Inc.                                                CEC      125137109           05/19/2005
CEC Entertainment, Inc.                                                CEC      125137109           05/19/2005
CEC Entertainment, Inc.                                                CEC      125137109           05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
Post Properties, Inc.                                                  PPS                          05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
ONEOK, Inc.                                                            OKE      682680103           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Triad Guaranty Inc.                                                    TGIC     895925105           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Carmike Cinemas, Inc.                                                  CKEC     143436400           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Edison International                                                   EIX      281020107           05/19/2005
Gen-Probe, Inc.                                                        GPRO     36866T103           05/19/2005
Gen-Probe, Inc.                                                        GPRO     36866T103           05/19/2005
Gen-Probe, Inc.                                                        GPRO     36866T103           05/19/2005
Gen-Probe, Inc.                                                        GPRO     36866T103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Hughes Supply, Inc.                                                    HUG      444482103           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Yum Brands, Inc.                                                       YUM      988498101           05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
Alexandria Real Estate Equities, Inc.                                  ARE      15271109            05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
The Timberland Co.                                                     TBL      887100105           05/19/2005
Coventry Health Care Inc.                                              CVH      222862104           05/19/2005
Coventry Health Care Inc.                                              CVH      222862104           05/19/2005
Coventry Health Care Inc.                                              CVH      222862104           05/19/2005
Coventry Health Care Inc.                                              CVH      222862104           05/19/2005
Coventry Health Care Inc.                                              CVH      222862104           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
PacifiCare Health Systems, Inc.                                        PHS      695112102           05/19/2005
SL Green Realty Corp.                                                  SLG      78440X101           05/19/2005
SL Green Realty Corp.                                                  SLG      78440X101           05/19/2005
SL Green Realty Corp.                                                  SLG      78440X101           05/19/2005
SL Green Realty Corp.                                                  SLG      78440X101           05/19/2005
UCBH Holdings, Inc.                                                    UCBH     90262T308           05/19/2005
UCBH Holdings, Inc.                                                    UCBH     90262T308           05/19/2005
UCBH Holdings, Inc.                                                    UCBH     90262T308           05/19/2005
UCBH Holdings, Inc.                                                    UCBH     90262T308           05/19/2005
Gibraltar Industries Inc                                               ROCK     374689107           05/19/2005
Gibraltar Industries Inc                                               ROCK     374689107           05/19/2005
Gibraltar Industries Inc                                               ROCK     374689107           05/19/2005
Gibraltar Industries Inc                                               ROCK     374689107           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
Tomkins Plc                                                                     890030208           05/19/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
TXU Corp.                                                              TXU      873168108           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Time Warner Inc                                                        TWX      887317105           05/20/2005
Constellation Energy Group, Inc.                                       CEG      210371100           05/20/2005
Constellation Energy Group, Inc.                                       CEG      210371100           05/20/2005
Constellation Energy Group, Inc.                                       CEG      210371100           05/20/2005
Constellation Energy Group, Inc.                                       CEG      210371100           05/20/2005
Constellation Energy Group, Inc.                                       CEG      210371100           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)                                        JCP      708160106           05/20/2005
Deckers Outdoor Corp.                                                  DECK     243537107           05/20/2005
Deckers Outdoor Corp.                                                  DECK     243537107           05/20/2005
Deckers Outdoor Corp.                                                  DECK     243537107           05/20/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Dillard's, Inc.                                                        DDS      254067101           05/21/2005
Silgan Holdings Inc.                                                   SLGN     827048109           05/23/2005
Silgan Holdings Inc.                                                   SLGN     827048109           05/23/2005
Silgan Holdings Inc.                                                   SLGN     827048109           05/23/2005
Silgan Holdings Inc.                                                   SLGN     827048109           05/23/2005
Frontier Oil Corp.                                                     FTO      35914P105           05/23/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Pacific Capital Bancorp                                                PCBC     69404P101           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Ventas, Inc.                                                           VTR      92276F100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Nordstrom, Inc.                                                        JWN      655664100           05/24/2005
Sierra Health Services, Inc.                                           SIE      826322109           05/24/2005
Sierra Health Services, Inc.                                           SIE      826322109           05/24/2005
Sierra Health Services, Inc.                                           SIE      826322109           05/24/2005
Sierra Health Services, Inc.                                           SIE      826322109           05/24/2005
Sierra Health Services, Inc.                                           SIE      826322109           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
Macrovision Corp.                                                      MVSN     555904101           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
IHOP Corp.                                                             IHP      449623107           05/24/2005
United Industrial Corp.                                                UIC      910671106           05/24/2005
United Industrial Corp.                                                UIC      910671106           05/24/2005
United Industrial Corp.                                                UIC      910671106           05/24/2005
United Industrial Corp.                                                UIC      910671106           05/24/2005
United Industrial Corp.                                                UIC      910671106           05/24/2005
ATMI, Inc.                                                             ATMI     00207R101           05/24/2005
ATMI, Inc.                                                             ATMI     00207R101           05/24/2005
ATMI, Inc.                                                             ATMI     00207R101           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Omnicom Group Inc.                                                     OMC      681919106           05/24/2005
Wilshire Bancorp Inc                                                   WIBC     97186T108           05/25/2005
Wilshire Bancorp Inc                                                   WIBC     97186T108           05/25/2005
Wilshire Bancorp Inc                                                   WIBC     97186T108           05/25/2005
Wilshire Bancorp Inc                                                   WIBC     97186T108           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )                              37733W105           05/25/2005
Digital River, Inc.                                                    DRIV     25388B104           05/25/2005
Digital River, Inc.                                                    DRIV     25388B104           05/25/2005
Digital River, Inc.                                                    DRIV     25388B104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Polycom, Inc.                                                          PLCM     73172K104           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
Exxon Mobil Corp.                                                      XOM      30231G102           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
PMC-Sierra, Inc.                                                       PMCS     69344F106           05/25/2005
Amphenol Corp.                                                         APH      32095101            05/25/2005
Amphenol Corp.                                                         APH      32095101            05/25/2005
Amphenol Corp.                                                         APH      32095101            05/25/2005
First Cash Financial Services, Inc                                     FCFS     31942D107           05/26/2005
First Cash Financial Services, Inc                                     FCFS     31942D107           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Kindred Healthcare, Inc.                                               KIND     494580103           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Home Depot, Inc. (The)                                                 HD       437076102           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Hilton Hotels Corp.                                                    HLT      432848109           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
Genzyme Corp.                                                          GENZ     372917104           05/26/2005
RSA Security Inc.                                                      RSAS     749719100           05/26/2005
RSA Security Inc.                                                      RSAS     749719100           05/26/2005
RSA Security Inc.                                                      RSAS     749719100           05/26/2005
RSA Security Inc.                                                      RSAS     749719100           05/26/2005
RSA Security Inc.                                                      RSAS     749719100           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Citizens Communications Co.                                            CZN      17453B101           05/26/2005
Dj Orthopedics, Inc.                                                   DJO      23325G104           05/26/2005
Dj Orthopedics, Inc.                                                   DJO      23325G104           05/26/2005
Dj Orthopedics, Inc.                                                   DJO      23325G104           05/26/2005
Dj Orthopedics, Inc.                                                   DJO      23325G104           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
VeriSign Inc                                                           VRSN     92343E102           05/26/2005
VeriSign Inc                                                           VRSN     92343E102           05/26/2005
VeriSign Inc                                                           VRSN     92343E102           05/26/2005
VeriSign Inc                                                           VRSN     92343E102           05/26/2005
VeriSign Inc                                                           VRSN     92343E102           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
4Kids Entertainment, Inc.                                              KDE      350865101           05/26/2005
The Cato Corporation                                                   CTR      149205106           05/26/2005
The Cato Corporation                                                   CTR      149205106           05/26/2005
The Cato Corporation                                                   CTR      149205106           05/26/2005
The Cato Corporation                                                   CTR      149205106           05/26/2005
The Cato Corporation                                                   CTR      149205106           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
E*Trade Financial Corp.                                                ET       269246104           05/26/2005
SS&C Technologies, Inc.                                                SSNC     85227Q100           05/26/2005
SS&C Technologies, Inc.                                                SSNC     85227Q100           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
Advanced Medical Optics, Inc.                                          EYE      00763M108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
ENEL SpA                                                                        29265W108           05/26/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
HSBC Holdings Plc                                                               404280406           05/27/2005
Lowe's Companies, Inc.                                                 LOW      548661107           05/27/2005
Lowe's Companies, Inc.                                                 LOW      548661107           05/27/2005
Lowe's Companies, Inc.                                                 LOW      548661107           05/27/2005
Lowe's Companies, Inc.                                                 LOW      548661107           05/27/2005
Lowe's Companies, Inc.                                                 LOW      548661107           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Phelps Dodge Corp.                                                     PD       717265102           05/27/2005
Hibbett Sporting Goods, Inc.                                           HIBB     428565105           05/31/2005
Hibbett Sporting Goods, Inc.                                           HIBB     428565105           05/31/2005
Hibbett Sporting Goods, Inc.                                           HIBB     428565105           05/31/2005
Hibbett Sporting Goods, Inc.                                           HIBB     428565105           05/31/2005
Hibbett Sporting Goods, Inc.                                           HIBB     428565105           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
MEDCO Health Solutions Inc                                             MHS      58405U102           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
Sanofi-Aventis (Formerly Sanofi-Synthelabo )                                    80105N105           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
EGL, Inc.                                                              EAGL     268484102           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Repsol Ypf SA                                                                   76026T205           05/31/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Diodes Inc.                                                            DIOD     254543101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
Comcast Corp.                                                          CMCSA    20030N101           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
Barnes & Noble, Inc.                                                   BKS      67774109            06/01/2005
Barnes & Noble, Inc.                                                   BKS      67774109            06/01/2005
Barnes & Noble, Inc.                                                   BKS      67774109            06/01/2005
Barnes & Noble, Inc.                                                   BKS      67774109            06/01/2005
Penn National Gaming, Inc.                                             PENN     707569109           06/01/2005
Penn National Gaming, Inc.                                             PENN     707569109           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
INTERCONTINENTAL HOTELS GROUP PLC                                               458573201           06/01/2005
Brightpoint, Inc.                                                      CELL     109473405           06/02/2005
Brightpoint, Inc.                                                      CELL     109473405           06/02/2005
Brightpoint, Inc.                                                      CELL     109473405           06/02/2005
Brightpoint, Inc.                                                      CELL     109473405           06/02/2005
Gemstar - TV Guide International, Inc.                                 GMST     36866W106           06/02/2005
Gemstar - TV Guide International, Inc.                                 GMST     36866W106           06/02/2005
Gemstar - TV Guide International, Inc.                                 GMST     36866W106           06/02/2005
Gemstar - TV Guide International, Inc.                                 GMST     36866W106           06/02/2005
Gemstar - TV Guide International, Inc.                                 GMST     36866W106           06/02/2005
Nektar Therapeutics                                                    NKTR     640268108           06/02/2005
Nektar Therapeutics                                                    NKTR     640268108           06/02/2005
Nektar Therapeutics                                                    NKTR     640268108           06/02/2005
Nektar Therapeutics                                                    NKTR     640268108           06/02/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Oakley, Inc.                                                           OO       673662102           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
Wal-Mart Stores, Inc.                                                  WMT      931142103           06/03/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
IPayment, Inc                                                          IPMT     46262E105           06/06/2005
VCA ANTECH INC                                                         WOOF     918194101           06/06/2005
VCA ANTECH INC                                                         WOOF     918194101           06/06/2005
VCA ANTECH INC                                                         WOOF     918194101           06/06/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Prudential Financial Inc                                               PRU      744320102           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Stein Mart, Inc.                                                       SMRT     858375108           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Overseas Shipholding Group, Inc.                                       OSG      690368105           06/07/2005
Websense, Inc.                                                         WBSN     947684106           06/07/2005
Websense, Inc.                                                         WBSN     947684106           06/07/2005
Websense, Inc.                                                         WBSN     947684106           06/07/2005
PDI, Inc.                                                              PDII     69329V100           06/07/2005
PDI, Inc.                                                              PDII     69329V100           06/07/2005
PDI, Inc.                                                              PDII     69329V100           06/07/2005
PDI, Inc.                                                              PDII     69329V100           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Nabors Industries, Ltd.                                                NBR      G6359F103           06/07/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Wind River Systems, Inc.                                               WIND     973149107           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Devon Energy Corp.                                                     DVN      25179M103           06/08/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Aviall, Inc.                                                           AVL      05366B102           06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
Angiotech Pharmaceuticals Inc.                                         ANP.     34918102            06/09/2005
KCS Energy, Inc.                                                       KCS      482434206           06/10/2005
KCS Energy, Inc.                                                       KCS      482434206           06/10/2005
KCS Energy, Inc.                                                       KCS      482434206           06/10/2005
KCS Energy, Inc.                                                       KCS      482434206           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Signet Group Plc (Formerly Ratners)                                             82668L872           06/10/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Staples, Inc.                                                          SPLS     855030102           06/13/2005
Kanbay International, Inc.                                             KBAY     48369P207           06/14/2005
Kanbay International, Inc.                                             KBAY     48369P207           06/14/2005
Kanbay International, Inc.                                             KBAY     48369P207           06/14/2005
Kanbay International, Inc.                                             KBAY     48369P207           06/14/2005
Cherokee, Inc.                                                         CHKE     16444H102           06/14/2005
Cherokee, Inc.                                                         CHKE     16444H102           06/14/2005
Cherokee, Inc.                                                         CHKE     16444H102           06/14/2005
Cherokee, Inc.                                                         CHKE     16444H102           06/14/2005
Cherokee, Inc.                                                         CHKE     16444H102           06/14/2005
Cognizant Technology Solutions Corp.                                   CTSH     192446102           06/14/2005
Cognizant Technology Solutions Corp.                                   CTSH     192446102           06/14/2005
Cognizant Technology Solutions Corp.                                   CTSH     192446102           06/14/2005
Cognizant Technology Solutions Corp.                                   CTSH     192446102           06/14/2005
American Home Mortgage Investment, Corp.                               AHM      02660R107           06/14/2005
American Home Mortgage Investment, Corp.                               AHM      02660R107           06/14/2005
American Home Mortgage Investment, Corp.                               AHM      02660R107           06/14/2005
American Home Mortgage Investment, Corp.                               AHM      02660R107           06/14/2005
American Home Mortgage Investment, Corp.                               AHM      02660R107           06/14/2005
American Eagle Outfitters, Inc.                                        AEOS     02553E106           06/15/2005
American Eagle Outfitters, Inc.                                        AEOS     02553E106           06/15/2005
American Eagle Outfitters, Inc.                                        AEOS     02553E106           06/15/2005
American Eagle Outfitters, Inc.                                        AEOS     02553E106           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Countrywide Financial Corp.                                            CFC      222372104           06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Aeropostale, Inc                                                       ARO      7865108             06/15/2005
Abercrombie & Fitch Co.                                                ANF      2896207             06/15/2005
Abercrombie & Fitch Co.                                                ANF      2896207             06/15/2005
Abercrombie & Fitch Co.                                                ANF      2896207             06/15/2005
Abercrombie & Fitch Co.                                                ANF      2896207             06/15/2005
Abercrombie & Fitch Co.                                                ANF      2896207             06/15/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Monster Worldwide, Inc.                                                MNST     611742107           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Comverse Technology, Inc.                                              CMVT     205862402           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Affymetrix Inc.                                                        AFFX     00826T108           06/16/2005
Iowa Telecommunications Services, Inc.                                 IWA      462594201           06/16/2005
Iowa Telecommunications Services, Inc.                                 IWA      462594201           06/16/2005
Iowa Telecommunications Services, Inc.                                 IWA      462594201           06/16/2005
Iowa Telecommunications Services, Inc.                                 IWA      462594201           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
NeoPharm, Inc.                                                         NEOL     640919106           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Michaels Stores, Inc.                                                  MIK      594087108           06/16/2005
Ameristar Casinos, Inc.                                                ASCA     03070Q101           06/17/2005
Ameristar Casinos, Inc.                                                ASCA     03070Q101           06/17/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
SpectraLink Corp.                                                      SLNK     847580107           06/21/2005
Lone Star Steakhouse & Saloon, Inc.                                    STAR     542307103           06/21/2005
Lone Star Steakhouse & Saloon, Inc.                                    STAR     542307103           06/21/2005
Lone Star Steakhouse & Saloon, Inc.                                    STAR     542307103           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
Nissan Motor Co. Ltd.                                                           654744408           06/21/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
SYNERON MEDICAL LTD                                                    ELOS     M87245102           06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Armor Holdings, Inc.                                                   AH       42260109            06/22/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
Autodesk, Inc.                                                         ADSK     52769106            06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
eBay Inc.                                                              EBAY     278642103           06/23/2005
The Meridian Resource Corp.                                            TMR      58977Q109           06/23/2005
The Meridian Resource Corp.                                            TMR      58977Q109           06/23/2005
The Meridian Resource Corp.                                            TMR      58977Q109           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Omron Corp.                                                                     682151303           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Toyota Motor Corp.                                                              892331307           06/23/2005
Symantec Corp.                                                         SYMC     871503108           06/24/2005
Symantec Corp.                                                         SYMC     871503108           06/24/2005
Symantec Corp.                                                         SYMC     871503108           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Serena Software, Inc.                                                  SRNA     817492101           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
Eisai Co. Ltd.                                                                  282579309           06/24/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
WPP Group Plc                                                                   929309300           06/27/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
CKE Restaurants, Inc.                                                  CKR      12561E105           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Claire                                                                 CLE      179584107           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nomura Holdings Inc.                                                            65535H208           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Nippon Telegraph & Telephone Corp.                                              654624105           06/28/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
Pioneer Corporation                                                             723646105           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
TDK Corp.                                                                       872351408           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Matsushita Electric Industrial Co. Ltd.                                         576879209           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
Mitsubishi Tokyo Financial Group Inc                                            606816106           06/29/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           06/30/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           06/30/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           06/30/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           06/30/2005
LifePoint Hospitals, Inc.                                              LPNT     53219L109           06/30/2005
News Corporation                                                       NWS      65248E203           06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005
AT&T Corp.                                                             T        1957505             06/30/2005







Cusip         Matter Voted On

           
676255102     Elect Director Peter N. Buckley
676255102     Elect Director Stephen J. Cannon
676255102     Elect Director Jonathan H. Cartwright
676255102     Elect Director William E. Chiles
676255102     Elect Director David M. Johnson
676255102     Elect Director Kenneth M. Jones
676255102     Elect Director Pierre H. Jungels, CBE
676255102     Elect Director Thomas C. Knudson
676255102     Elect Director Ken C. Tamblyn
676255102     Elect Director Robert W. Waldrup
676255102     Approve Omnibus Stock Plan
30225T102     Elect Director Donald L. Ciffone, Jr.
30225T102     Elect Director Ronald W. Guire
30225T102     Amend Stock Option Plan
69331W104     Elect Director Donald R. Descombes
69331W104     Elect Director Larry M. Rinehart
69331W104     Ratify Auditors
69331W104     Approve Omnibus Stock Plan
500643200     Elect Director James E. Barlett
500643200     Elect Director Sakie T. Fukushima
500643200     Elect Director David L. Lowe
500643200     Elect Director Edward D. Miller
500643200     Amend Omnibus Stock Plan
500643200     Amend Omnibus Stock Plan
500643200     Ratify Auditors
591520200     Elect Director Warren L. Batts
591520200     Elect Director J. Edward Colgate
591520200     Elect Director Darren M. Dawson
591520200     Elect Director Donald W. Duda
591520200     Elect Director Isabelle C. Goossen
591520200     Elect Director Christopher J. Hornung
591520200     Elect Director Paul G. Shelton
591520200     Elect Director Lawrence B. Skatoff
591520200     Elect Director George S. Spindler
591520200     Approve Omnibus Stock Plan
871503108     Elect Director Tania Amochaev
871503108     Elect Director William T. Coleman
871503108     Elect Director Franciscus Lion
871503108     Elect Director David Mahoney
871503108     Elect Director Robert S. Miller
871503108     Elect Director George Reyes
871503108     Elect Director Daniel H. Schulman
871503108     Elect Director John W. Thompson
871503108     Increase Authorized Common Stock
871503108     Approve Omnibus Stock Plan
871503108     Amend Outside Director Stock in Lieu of Cash Plan
871503108     Ratify Auditors
867914103     Approve Merger Agreement
967914103     Adjourn Meeting
6435ev108     Approve Merger Agreement
6435ev108     Elect Director Fredric J. Forster
6435ev108     Elect Director Edward F. Gotschall
6435ev108     Elect Director Richard A. Zona
6435ev108     Approve Omnibus Stock Plan
6435ev108     Ratify Auditors
292866100     Increase Authorized Common Stock
292866100     Approve Executive Incentive Bonus Plan
292866100     Adjourn Meeting
25500M103     Elect Director Mr. Hasler
25500M103     Elect Director Mr. Montgomery
25500M103     Amend Option Plan and Delete the Ability of the Board to Reprice Stock Options
25500M103     Ratify Auditors
5777K101      Amend Omnibus Stock Plan
654106103     Elect Director Jill K. Conway
654106103     Elect Director Alan B. Graf, Jr.
654106103     Elect Director Jeanne P. Jackson
654106103     Ratify Auditors
37940X102     Elect Director Charles G. Betty
37940X102     Elect Director Edwin H. Burba, Jr.
37940X102     Elect Director Raymond L. Killian
37940X102     Approve Omnibus Stock Plan
879131100     Elect Director David N. Campbell
879131100     Elect Director Merrill A. Mcpeak
879131100     Elect Director Richard H. Wills
957541105     Elect Director John W. Seazholtz
957541105     Elect Director E. Van Cullens
957541105     Elect Director Paul A. Dwyer
957541105     Elect Director Eileen A. Kamerick
957541105     Elect Director Robert C. Penny III
957541105     Elect Director Roger L. Plummer
957541105     Elect Director Bernard F. Sergesketter
957541105     Elect Director Melvin J. Simon
957541105     Approve Omnibus Stock Plan
957541105     Amend Employee Stock Purchase Plan
957541105     Ratify Auditors
31428X106     Elect Director Charles T. Manatt
31428X106     Elect Director Judith L. Estrin
31428X106     Elect Director Philip Greer
31428X106     Elect Director J.R. Hyde, III
31428X106     Elect Director Shirley A. Jackson
31428X106     Elect Director Frederick W. Smith
31428X106     Declassify the Board of Directors
31428X106     Approve Omnibus Stock Plan
31428X106     Ratify Auditors
80874P109     Elect Director A. Lorne Weil
80874P109     Elect Director Peter A. Cohen
80874P109     Elect Director Colin J. O'Brien
80874P109     Elect Director Ronald O. Perelman
80874P109     Elect Director Howard Gittis
80874P109     Elect Director Barry F. Schwartz
80874P109     Elect Director Eric M. Turner
80874P109     Elect Director Sir Brian G. Wolfson
80874P109     Elect Director Joseph R. Wright, Jr.
80874P109     Ratify Auditors
781182100     Elect Director John B. McKinnon
781182100     Elect Director Samuel E. Beall, III
781182100     Approve Executive Incentive Bonus Plan
781182100     Ratify Auditors
781182100     Report on Genetically Modified Organisms (GMO)
704326107     Elect Director B. Thomas Golisano
704326107     Elect Director G. Thomas Clark
704326107     Elect Director David J. S. Flaschen
704326107     Elect Director Phillip Horsley
704326107     Elect Director Grant M. Inman
704326107     Elect Director J. Robert Sebo
704326107     Elect Director Joseph M. Tucci
125010108     Elect Director Anthony A. Ibarguen
125010108     Elect Director John J. Omlor
125010108     Elect Director James J. Tietjen
125010108     Amend Omnibus Stock Plan
125010108     Ratify Auditors
742718109     Elect Director R. Kerry Clark
742718109     Elect Director Joseph T. Gorman
742718109     Elect Director Lynn M. Martin
742718109     Elect Director Ralph Snyderman, M.D.
742718109     Elect Director Robert D. Storey
742718109     Ratify Auditors
742718109     Increase Authorized Common Stock
742718109     Declassify the Board of Directors
742718109     Implement/ Report on Animal Welfare Standards
25388K104     Approve Merger Agreement
25388K104     Adjourn Meeting
109043109     Elect Director William F. Achtmeyer
109043109     Elect Director David L. Burner
109043109     Elect Director Mary K. Bush
109043109     Ratify Auditors
109043109     Increase Authorized Common Stock
109043109     Amend Omnibus Stock Plan
159864107     Approve Merger Agreement
159864107     Adjourn Meeting
              Meeting for Holders of ADRs
              REPORTS AND ACCOUNTS 2004
              DIRECTORS REMUNERATION REPORT 2004
              DECLARATION OF FINAL DIVIDEND
              Elect Director Lord Hollick (1,3,4)
              Elect Director Mr Nc Rose (2)
              Elect Director Mr Pa Walker (1,3,4)
              Elect Director Mr Ht Stitzer (1,3,4)
              Elect Director Mr Jr Symonds (1,3,4)
              Ratify Auditors
              DISAPPLICATION OF PRE-EMPTION RIGHTS
              AMENDMENT TO ARTICLES OF ASSOCIATION
              AUTHORITY TO PURCHASE OWN ORDINARY SHARES
              AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE PLAN
              AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION PLAN
              AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN
              AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE PLAN
              AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME 2000
              AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE SCHEME
              AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN AWARDS
38197109      Elect Director Allen H. Alley
38197109      Elect Director Gerald J. Laber
38197109      Elect Director John S. Chapin
38197109      Elect Company Secretary
38197109      Ratify Auditors
878377100     Fix Number of Directors
878377100     Elect Director Thomas E. Oland
878377100     Elect Director Roger C. Lucas, Ph.D
878377100     Elect Director Howard V. O'Connell
878377100     Elect Director G. Arthur Herbert
878377100     Elect Director Randolph C Steer M.D. Ph.D
878377100     Elect Director Robert V. Baumgartner
38020103      Elect Director Richard H. Ayers
38020103      Elect Director Jean-Luc Belingard
38020103      Elect Director Robert H. Hayes
38020103      Elect Director Arnold J. Levine
38020103      Elect Director William H. Longfield
38020103      Elect Director Theodore E. Martin
38020103      Elect Director Carolyn W. Slayman
38020103      Elect Director Orin R. Smith
38020103      Elect Director James R. Tobin
38020103      Elect Director Tony L. White
38020103      Ratify Auditors
38020103      Amend Employee Stock Purchase Plan
38020103      Amend Omnibus Stock Plan
38020103      Amend Omnibus Stock Plan
254546104     Elect Director David L. Anderson
254546104     Elect Director A. Blaine Bowman
254546104     Elect Director Lukas Braunschweiler
254546104     Elect Director B.J. Moore
254546104     Elect Director Riccardo Pigliucci
254546104     Elect Director Michael W. Pope
254546104     Approve Omnibus Stock Plan
254546104     Ratify Auditors
65248E207     Meeting for Holders of ADRs
65248E207     RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR.
65248E207     RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR.
65248E207     ELECTION OF MR. V DINH, AS DIRECTOR.
65248E207     ELECTION OF MR. PL BARNES, AS DIRECTOR.
65248E207     ELECTION OF MR. JL THORNTON, AS DIRECTOR.
65248E207     SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.
65248E207     CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.
65248E207     IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL
              NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT
              THE MEETINGS.
374689107     Change Company Name
68618W100     Elect Director Juan C. Aguayo
68618W100     Elect Director Emilio Rodriguez
68618W100     Elect Director Alberto Richa-Angelini
68618W100     Elect Director Miguel Vazquez-Deynes
58977Q109     Elect Director E.L. Henry
58977Q109     Elect Director Joe E. Kares
58977Q109     Elect Director Gary A. Messersmith
58977Q109     Elect Director David W. Tauber
58977Q109     Elect Director John B. Simmons
58977Q109     Elect Director James R. Montague
58977Q109     Elect Director Fenner R. Weller, Jr.
58977Q109     Require Two Candidates for Each Board Seat
758932107     Elect Director Rolf F. Bjelland
758932107     Elect Director Paul D. Finkelstein
758932107     Elect Director Thomas L. Gregory
758932107     Elect Director Van Zandt Hawn
758932107     Elect Director Susan Hoyt
758932107     Elect Director David B. Kunin
758932107     Elect Director Myron Kunin
758932107     Ratify Auditors
758932107     Approve Omnibus Stock Plan
758932107     Approve Executive Incentive Bonus Plan
758932107     Other Business
68306109      Elect Director Bruce L. Downey
68306109      Elect Director Paul M. Bisaro
68306109      Elect Director Carole S. Ben-Maimon
68306109      Elect Director George P. Stephan
68306109      Elect Director Jack M. Kay
68306109      Elect Director Harold N. Chefitz
68306109      Elect Director Richard R. Frankovic
68306109      Elect Director Peter R. Seaver
68306109      Elect Director James S. Gilmore, III
68306109      Ratify Auditors
929903102     Approve Merger Agreement
68389X105     Elect Director Jeffrey O. Henley
68389X105     Elect Director Lawrence J. Ellison
68389X105     Elect Director Donald L. Lucas
68389X105     Elect Director Michael J. Boskin
68389X105     Elect Director Jack F. Kemp
68389X105     Elect Director Jeffrey S. Berg
68389X105     Elect Director Safra Catz
68389X105     Elect Director Hector Garcia-Molina
68389X105     Elect Director Joseph A. Grundfest
68389X105     Elect Director H. Raymond Bingham
68389X105     Elect Director Charles E. Phillips, Jr.
68389X105     Approve Executive Incentive Bonus Plan
68389X105     Ratify Auditors
68389X105     Amend Omnibus Stock Plan
68389X105     Implement China Principles
              Elect Director Michael R. Klein
              Elect Director David H. Langstaff
              Elect Director Ernst Volgenau
              Approve Employee Stock Purchase Plan
              Ratify Auditors
50049M109     Meeting for Holders of ADRs
50049M109     APPOINTMENT OF EXECUTIVE DIRECTORS
50049M109     APPROVAL OF THE GRANTED STOCK OPTION
535678106     Elect Director Robert H. Swanson, Jr.
535678106     Elect Director David S. Lee
535678106     Elect Director Leo T. McCarthy
535678106     Elect Director Richard M. Moley
535678106     Elect Director Thomas S. Volpe
535678106     Ratify Auditors
189754104     Elect Director Joseph Ellis
189754104     Elect Director Lew Frankfort
189754104     Elect Director Sally Frame Kasaks
189754104     Elect Director Gary Loveman
189754104     Elect Director Irene Miller
189754104     Elect Director Keith Monda
189754104     Elect Director Michael Murphy
189754104     Approve Omnibus Stock Plan
39483102      Elect Director G. Allen Andreas
39483102      Elect Director Alan L. Boeckmann
39483102      Elect Director Mollie Hale Carter
39483102      Elect Director Roger S. Joslin
39483102      Elect Director Patrick J. Moore
39483102      Elect Director M. Brian Mulroney
39483102      Elect Director Thomas F. O'Neill
39483102      Elect Director O.G. Webb
39483102      Elect Director Kelvin R. Westbrook
39483102      Amend Omnibus Stock Plan
39483102      Approve Employee Stock Purchase Plan
39483102      Report on Genetically Engineered Products
313400301     Elect Director Barbara T. Alexander
313400301     Elect Director Geoffrey T. Boisi
313400301     Elect Director Michelle Engler
313400301     Elect Director Richard Karl Goeltz
313400301     Elect Director Thomas S. Johnson
313400301     Elect Director William M. Lewis, Jr.
313400301     Elect Director John B. Mccoy
313400301     Elect Director Eugene M. Mcquade
313400301     Elect Director Shaun F. O'Malley
313400301     Elect Director Ronald F. Poe
313400301     Elect Director Stephen A. Ross
313400301     Elect Director Richard F. Syron
313400301     Elect Director William J. Turner
313400301     Ratify Auditors
313400301     Approve Omnibus Stock Plan
313400301     Amend Employee Stock Purchase Plan
594918104     Elect Director William H. Gates III
594918104     Elect Director Steven A. Ballmer
594918104     Elect Director James I. Cash Jr., Ph.D.
594918104     Elect Director Raymond V. Gilmartin
594918104     Elect Director Ann McLaughlin Korologos
594918104     Elect Director David F. Marquardt
594918104     Elect Director Charles H. Noski
594918104     Elect Director Dr. Helmut Panke
594918104     Elect Director Jon A. Shirley
594918104     Amend Bundled Compensation Plans
594918104     Amend Bundled Compensation Plans
594918104     Amend Stock Option Plan
594918104     Ratify Auditors
44914M104     Elect Director Henry Autry
44914M104     Elect Director Terry Carlitz
44914M104     Elect Director Yorgen Edholm
44914M104     Approve Omnibus Stock Plan
44914M104     Ratify Auditors
53807103      Elect Director Eleanor Baum
53807103      Elect Director J. Veronica Biggins
53807103      Elect Director Lawrence W. Clarkson
53807103      Elect Director Ehud Houminer
53807103      Elect Director James A. Lawrence
53807103      Elect Director Frank R. Noonan
53807103      Elect Director Ray M. Robinson
53807103      Elect Director Gary L. Tooker
53807103      Elect Director Roy Vallee
53807103      Ratify Auditors
871829107     Elect Director Colin G. Campbell
871829107     Elect Director John M. Cassaday
871829107     Elect Director John K. Stubblefield, Jr.
871829107     Elect Director Jackie M. Ward
871829107     Ratify Auditors
871829107     Approve Stock Option Plan
871829107     Approve Executive Incentive Bonus Plan
871829107     Report on Genetically Engineered Products
988858106     Elect Director Richard C. Marcus
988858106     Elect Director Mary L. Forte
988858106     Elect Director J. Glen Adams
988858106     Elect Director A. David Brown
988858106     Elect Director Mary E. Burton
988858106     Elect Director Sue E. Gove
988858106     Elect Director John B. Lowe, Jr.
988858106     Elect Director Thomas C. Shull
988858106     Elect Director David M. Szymanski
988858106     Increase Authorized Common Stock
988858106     Ratify Auditors
42840B101     Elect Director David S. Seltzer
42840B101     Elect Director Reuben Seltzer
42840B101     Elect Director Martin M. Goldwyn
42840B101     Elect Director Robert M. Holster
42840B101     Elect Director Yashar Hirshaut, M.D.
42840B101     Elect Director Bruce W. Simpson
42840B101     Elect Director Anthony J. Puglisi
42840B101     Amend Non-Employee Director Stock Option Plan
42840B101     Ratify Auditors
761230101     Elect Director Douglas A. Cotter Ph.D.
761230101     Elect Director Gerald E. McGinnis
761230101     Elect Director Craig B. Reynolds
761230101     Elect Director Candace L. Littell
761230101     Ratify Auditors
216648402     Approve Merger Agreement
17275R102     Elect Director Carol A. Bartz
17275R102     Elect Director M. Michele Burns
17275R102     Elect Director Larry R. Carter
17275R102     Elect Director John T. Chambers
17275R102     Elect Director Dr. James F. Gibbons
17275R102     Elect Director Dr. John L. Hennessy
17275R102     Elect Director Roderick C. McGeary
17275R102     Elect Director James C. Morgan
17275R102     Elect Director John P. Morgridge
17275R102     Elect Director Donald T. Valentine
17275R102     Elect Director Steven M. West
17275R102     Elect Director Jerry Yang
17275R102     Ratify Auditors
17275R102     Report on Pay Disparity
57772K101     Elect Director James R. Bergman
57772K101     Elect Director John F. Gifford
57772K101     Elect Director B. Kipling Hagopian
57772K101     Elect Director M.D. Sampels
57772K101     Elect Director A.R. Frank Wazzan
57772K101     Amend Employee Stock Purchase Plan
57772K101     Ratify Auditors
460254105     Elect Director Eric Lidow
460254105     Elect Director Jack O. Vance
460254105     Approve Option Exchange Program
460254105     Amend Omnibus Stock Plan
460254105     Ratify Auditors
12489V106     Elect Director James D. Carreker
12489V106     Elect Director Robert V. Dale
12489V106     Elect Director Robert C. Hilton
12489V106     Elect Director Charles E. Jones, Jr.
12489V106     Elect Director B.F. (Jack) Lowery
12489V106     Elect Director Martha M. Mitchell
12489V106     Elect Director Andrea M. Weiss
12489V106     Elect Director Jimmie D. White
12489V106     Elect Director Michael A. Woodhouse
12489V106     Amend Omnibus Stock Plan
12489V106     Ratify Auditors
490057106     Elect Director John E. Nash
490057106     Elect Director Robert J. Bobb
490057106     Elect Director Kim D. Rosenberg
490057106     Ratify Auditors
205826209     Elect Director Fred Kornberg
205826209     Elect Director Edwin Kantor
205826209     Amend Omnibus Stock Plan
205826209     Ratify Auditors
193068103     Increase Authorized Common Stock
458573102     Meeting for Holders of ADRs
458573102     CONSOLIDATION OF SHARE CAPITAL
458573102     AUTHORITY TO PURCHASE OWN SHARES
136907102     Elect Director George A. Abe
136907102     Elect Director Ben Bailey III
136907102     Elect Director Dr. Eric F. Bernstein
136907102     Elect Director Nancy Nager
136907102     Elect Director Gerard E. Puorro
136907102     Elect Director Kenneth D. Roberts
136907102     Elect Director Douglas W. Scott
136907102     Increase Authorized Common Stock
136907102     Ratify Auditors
409649209     Meeting for Holders of ADRs
409649209     AMENDMENT OF THE ARTICLES OF INCORPORATION
409649209     APPROVAL OF GRANTING THE STOCK OPTION RIGHTS
591610100     Approve Merger Agreement
871206108     Elect Director Gururaj Deshpande
871206108     Elect Director Paul J. Ferri
871206108     Ratify Auditors
80105N105     Meeting for Holders of ADRs
80105N105     Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to
              Compensate Aventis Minority Shareholders
80105N105     Approve Accounting Treatment of Absorption
80105N105     Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984
              Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants
80105N105     Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of
              Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options
80105N105     Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders
80105N105     Amend Articles to Reflect Changes in Capital
80105N105     Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan
80105N105     Authorize Filing of Required Documents/Other Formalities
931422109     Elect Director David W. Bernauer
931422109     Elect Director William C. Foote
931422109     Elect Director James J. Howard
931422109     Elect Director Alan G. McNally
931422109     Elect Director Cordell Reed
931422109     Elect Director Jeffrey A. Rein
931422109     Elect Director David Y. Schwartz
931422109     Elect Director John B. Schwemm
931422109     Elect Director Marilou M. Von Ferstel
931422109     Elect Director Charles R. Walgreen III
931422109     Ratify Auditors
931422109     Separate Chairman and CEO Positions
615394202     Increase Authorized Common Stock
615394202     Elect Director Robert T. Brady
615394202     Ratify Auditors
640204202     Ratify Auditors
640204202     Approve Omnibus Stock Plan
640204202     Provide for Cumulative Voting
741503403     Amend Omnibus Stock Plan
721467108     Elect Director Lonnie (Bo) Pilgrim
721467108     Elect Director Clifford E. Butler
721467108     Elect Director O.B. Goolsby, Jr.
721467108     Elect Director Richard A. Cogdill
721467108     Elect Director Lonnie Ken Pilgrim
721467108     Elect Director James G. Vetter, Jr.
721467108     Elect Director S. Key Coker
721467108     Elect Director Vance C. Miller, Sr.
721467108     Elect Director Donald L. Wass, Ph.D.
721467108     Elect Director Charles L. Black
721467108     Elect Director Blake D. Lovette
721467108     Elect Director Linda Chavez
721467108     Elect Director Keith W. Hughes
721467108     Ratify Auditors
201723103     Elect Director Dorothy G. Owen
201723103     Elect Director J. David Smith
201723103     Elect Director Robert R. Womack
201723103     Amend Non-Employee Director Stock Option Plan
201723103     Ratify Auditors
9158106       Elect Director Michael J. Donahue
9158106       Elect Director Ursula F. Fairbairn
9158106       Elect Director John P. Jones III
9158106       Elect Director Lawrence S. Smith
9158106       Ratify Auditors
13068101      Elect Director Howard B. Bernick
13068101      Elect Director King Harris
13068101      Elect Director Sam J. Susser
826197501     Meeting for Holders of ADRs
826197501     TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT.
826197501     TO RATIFY THE ACTS OF THE MANAGING BOARD.
826197501     TO RATIFY THE ACTS OF THE SUPERVISORY BOARD.
826197501     Ratify Auditors
826197501     TO CONSIDER AND VOTE UPON AN ELECTION TO THE SUPERVISORY BOARD.
826197501     TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE
              EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS.
826197501     TO CONSIDER AND VOTE UPON ADJUSTMENTS TO SUPERVISORY BOARD REMUNERATION AND RELATED AMENDMENTS TO THE
              ARTICLES OF ASSOCIATION.
826197501     TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION.
810186106     Elect Director James Hagedorn
810186106     Elect Director Karen G. Mills
810186106     Elect Director Stephanie M. Shern
810186106     Elect Director John Walker, Ph.D.
810186106     Approve Employee Stock Purchase Plan
810186106     Approve Formation of Holding Company
806882106     Elect Director Robert W. Philip
806882106     Elect Director Kenneth M. Novack
806882106     Elect Director Gary Schnitzer
806882106     Elect Director Dori Schnitzer
806882106     Elect Director Carol S. Lewis
806882106     Elect Director Jean S. Reynolds
806882106     Elect Director Scott Lewis
806882106     Elect Director Robert S. Ball
806882106     Elect Director William A. Furman
806882106     Elect Director Ralph R. Shaw
806882106     Approve Executive Incentive Bonus Plan
291011104     Elect Director D.N. Farr
291011104     Elect Director C.A. Peters
291011104     Elect Director D.C. Farrell
291011104     Elect Director J.W. Prueher
291011104     Elect Director R.B. Horton
291011104     Approve Non-Employee Director Restricted Stock Plan
291011104     Approve Executive Incentive Bonus Plan
291011104     Ratify Auditors
291011104     Amend Equal Employment Policy Regarding Sexual Orientation
75887109      Elect Director Basil L. Anderson
75887109      Elect Director Gary A. Mecklenburg
75887109      Elect Director James E. Perrella
75887109      Elect Director Alfred Sommer
75887109      Ratify Auditors
75887109      Approve Executive Incentive Bonus Plan
75887109      Restore or Provide for Cumulative Voting
688239201     Elect Director Richard M. Donnelly
688239201     Elect Director Donald V. Fites
688239201     Elect Director Richard G. Sim
688239201     Increase Authorized Common Stock
453142101     TO RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS AND THE ACCOUNTS FOR THE FINANCIAL YEAR ENDING
              SEPTEMBER 30, 2004.
453142101     TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT AND THE AUDITOR S REPORT FOR THE FINANCIAL YEAR
              ENDING SEPTEMBER 30, 2004.
453142101     TO DECLARE A FINAL DIVIDEND OF 35 PENCE PER ORDINARY SHARE OF 10 PENCE EACH PAYABLE ON FEBRUARY 18, 2005
              TO THOSE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON JANUARY 21, 2005.
453142101     Elect Director Mr. A.G.L. Alexander
453142101     Elect Director Mr. D.C. Bonham
453142101     Elect Director Mr. G. Davis
453142101     Elect Director Mr. R. Dyrbus
453142101     Elect Director Ms. S. Murray
453142101     Ratify Auditors
453142101     TO AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: IMPERIAL TOBACCO GROUP PLC
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: IMPERIAL TOBACCO LIMITED
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: IMPERIAL TOBACCO INTERNATIONAL LIMITED
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: VAN NELLE TABAK NEDERLAND B.V.
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: JOHN PLAYER & SONS LIMITED
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: REEMTSMA CIGARETTENFABRIKEN GMBH
453142101     APPROVAL TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION: ETS L. LACROIX FILS NV/SA
453142101     THAT THE DIRECTORS ARE AUTHORIZED TO MAKE AMENDMENTS TO THE NEW IMPERIAL TOBACCO GROUP INTERNATIONAL SHARESAVE PLAN.
453142101     APPROVAL OF THE AMENDED RULES OF THE IMPERIAL TOBACCO GROUP SHARE MATCHING SCHEME.
453142101     APPROVAL OF THE AMENDED RULES OF THE IMPERIAL TOBACCO GROUP LONG TERM INCENTIVE PLAN.
453142101     THAT THE DIRECTORS BE EMPOWERED TO ALLOT RELEVANT SECURITIES.
453142101     APPROVAL OF THE DISAPPLICATION OF PRE-EMPTION RIGHTS.
453142101     THAT THE COMPANY BE AUTHORIZED TO MAKE MARKET PURCHASES OF ORDINARY SHARES OF THE COMPANY INCLUDING TREASURY SHARES.
G1150G111     Elect Director Joe W. Forehand
G1150G111     Elect Director Blythe J. Mcgarvie
G1150G111     Elect Director Sir Mark Moody-Stuart
G1150G111     APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS
              A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC
              OFFERING.
G1150G111     Ratify Auditors
153527106     Elect Director William E. Brown
153527106     Elect Director Glenn W. Novotny
153527106     Elect Director Brooks M Pennington III
153527106     Elect Director John B. Balousek
153527106     Elect Director David N. Chichester
153527106     Elect Director Alfred A. Piergallini
153527106     Elect Director Bruce A. Westphal
153527106     Amend Omnibus Stock Plan
871142105     Elect Director Dennis Brown
871142105     Elect Director Kenneth F. Yontz
871142105     Approve Non-Employee Director Stock Option Plan
871142105     Approve Stock Option Plan
855244109     Elect Director Barbara Bass
855244109     Elect Director Mellody Hobson
855244109     Elect Director Olden Lee
855244109     Elect Director Howard Schultz
855244109     Approve Omnibus Stock Plan
855244109     Ratify Auditors
855244109     Commit to Free Trade certified Coffee
254687106     Elect Director John E. Bryson
254687106     Elect Director John S. Chen
254687106     Elect Director Michael D. Eisner
254687106     Elect Director Judith L. Estrin
254687106     Elect Director Robert A. Iger
254687106     Elect Director Fred H. Langhammer
254687106     Elect Director Aylwin B. Lewis
254687106     Elect Director Monica C. Lozano
254687106     Elect Director Robert W. Matschullat
254687106     Elect Director George J. Mitchell
254687106     Elect Director Leo J. O'Donovan, S.J.
254687106     Elect Director Gary L. Wilson
254687106     Ratify Auditors
254687106     Approve Omnibus Stock Plan
254687106     Prohibit Greenmail Payments
254687106     Report on Vendor Standards in China
774341101     Elect Director M.P.C. Carns
774341101     Elect Director C.A. Davis
774341101     Elect Director J.F. Toot, Jr.
774341101     Ratify Auditors
03074K100     Elect Director J. Joe Ricketts
03074K100     Elect Director Dan W. Cook III
03074K100     Ratify Auditors
03074K100     Other Business
92220P105     Elect Director Susan L. Bostrom
92220P105     Elect Director Richard M. Levy
92220P105     Elect Director Allen S. Lichter, M.D.
92220P105     Elect Director R. Andrew Eckert
92220P105     Approve Omnibus Stock Plan
92220P105     Ratify Auditors
481165108     Elect Director Steven L. Gerard
481165108     Elect Director John Nils Hanson
481165108     Elect Director Ken C. Johnsen
481165108     Elect Director James R. Klauser
481165108     Elect Director Richard B. Loynd
481165108     Elect Director P. Eric Siegert
481165108     Elect Director James H. Tate
902681105     Elect Director J.W. Stratton
902681105     Elect Director S.D. Ban
902681105     Elect Director R.C. Gozon
902681105     Elect Director L.R. Greenberg
902681105     Elect Director T.F. Donovan
902681105     Elect Director M.O. Schlanger
902681105     Elect Director A. Pol
902681105     Elect Director E.E. Jones
902681105     Ratify Auditors
244199105     Elect Director John R. Block
244199105     Elect Director T. Kevin Dunnigan
244199105     Elect Director Dipak C. Jain
244199105     Elect Director Joachim Milberg
244199105     Amend Executive Incentive Bonus Plan
244199105     Ratify Auditors
922207105     Elect Director Richard A. Aurelio
922207105     Elect Director Elizabeth E. Tallett
922207105     Amend Omnibus Stock Plan
922207105     Amend Omnibus Stock Plan
922207105     Amend Omnibus Stock Plan
922207105     Amend Omnibus Stock Plan
922207105     Ratify Auditors
747620102     Elect Director Susan F. Davis
747620102     Elect Director Russell M. Flaum
693483109     Meeting for the Holders of ADR's
693483109     APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH
              FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004)
693483109     ELECTION OF OUTSIDE DIRECTOR: AHN, CHARLES
693483109     ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: KIM, E. HAN
693483109     ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUN, WOOK
693483109     ELECTION OF STANDING DIRECTOR: LEE, YOUN
693483109     APPROVAL OF THE CEILING AMOUNT OF TOTAL REMUNERATION FOR DIRECTORS IN THE FISCAL YEAR 2005
459902102     Elect Director Neil Barsky
459902102     Elect Director Robert A. Bittman
459902102     Elect Director Richard R. Burt
459902102     Elect Director Leslie S. Heisz
459902102     Elect Director Robert A. Mathewson
459902102     Elect Director Thomas J. Matthews
459902102     Elect Director Robert Miller
459902102     Elect Director Frederick B. Rentschler
459902102     Amend Omnibus Stock Plan
459902102     Ratify Auditors
45167R104     Elect Director Bradley J. Bell
45167R104     Elect Director Gregory B. Kenny
45167R104     Elect Director Lawrence D. Kingsley
45167R104     Increase Authorized Common Stock
45167R104     Approve Omnibus Stock Plan
45167R104     Ratify Auditors
891160509     Elect Director William E. Bennett
891160509     Elect Director Hugh J. Bolton
891160509     Elect Director John L. Bragg
891160509     Elect Director W. Edmund Clark
891160509     Elect Director Marshall A. Cohen
891160509     Elect Director Wendy K. Dobson
891160509     Elect Director Darren Entwistle
891160509     Elect Director Donna M. Hayes
891160509     Elect Director Henry H. Ketcham
891160509     Elect Director Pierre H. Lessard
891160509     Elect Director Harold H. MacKay
891160509     Elect Director Brian F. MacNeill
891160509     Elect Director Roger Phillips
891160509     Elect Director Wilbur J. Prezzano
891160509     Elect Director William J. Ryan
891160509     Elect Director Helen K. Sinclair
891160509     Elect Director John M. Thompson
891160509     Ratify Ernst & Young LLP and PricewaterhouseCoopers LLP as Auditors
891160509     Close Subsidiaries in Tax Havens
891160509     Fix a Maximum Wage Ceiling for Senior Executives
891160509     Establish Term Limits for Directors
891160509     Provide for Cumulative Voting
891160509     Replace Executive Stock Option Plan With Restricted Share Plan
891160509     Require At Least 75 Percent Support for Director Candidates To Be Elected
891160509     Require the Resignation of Directors Who Change Their Principal Occupation
53219L109     Approve Merger Agreement
53219L109     Adjourn Meeting
843611104     Increase Authorized Common Stock
843611104     Issue Shares in Connection with an Acquisition
843611104     Amend Articles to Change the Composition and Responsibilities of the Board
138006309     Meeting for Holders of ADR's
138006309     APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 104TH BUSINESS TERM.
138006309     PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR
              EXERCISE OF VOTING RIGHTS HEREAFTER.
138006309     ELECTION OF TWENTY-FIVE (25) DIRECTORS.
138006309     GRANT OF RETIRING ALLOWANCE TO DIRECTORS TO BE RETIRED.
71654V408     Meeting for Holders of ADR's
71654V408     APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004.
71654V408     APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2005.
71654V408     APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2004.
71654V408     APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES,
              TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.
71654V408     APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.
71654V408     APPROVAL OF THE ESTABLISHMENT OF THE 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.
524908100     Elect Director Michael L. Ainslie
524908100     Elect Director John F. Akers
524908100     Elect Director Richard S. Fuld, Jr.
524908100     Ratify Auditors
524908100     Approve Omnibus Stock Plan
524908100     Limit Executive Compensation
48666K109     Elect Director James A. Johnson
48666K109     Elect Director J. Terrence Lanni
48666K109     Elect Director Barry Munitz
48666K109     Increase Authorized Common Stock
48666K109     Ratify Auditors
73902108      Elect Director James E. Cayne
73902108      Elect Director Henry S. Bienen
73902108      Elect Director Carl D. Glickman
73902108      Elect Director Alan C. Greenberg
73902108      Elect Director Donald J. Harrington
73902108      Elect Director Frank T. Nickell
73902108      Elect Director Paul A. Novelly
73902108      Elect Director Frederic V. Salerno
73902108      Elect Director Alan D. Schwartz
73902108      Elect Director Warren J. Spector
73902108      Elect Director Vincent Tese
73902108      Elect Director Wesley S. Williams Jr.
73902108      Amend Executive Incentive Bonus Plan
73902108      Ratify Auditors
464119106     Elect Director R. David Hoover
464119106     Elect Director William I. Miller
464119106     Elect Director Theodore M. Solso
464119106     Amend Articles Regarding the Indemification of Directors
913017109     Elect Director George David
913017109     Elect Director Jean-Pierre Garnier
913017109     Elect Director Jamie S. Gorelick
913017109     Elect Director Charles R. Lee
913017109     Elect Director Richard D. McCormick
913017109     Elect Director Harold McGraw III
913017109     Elect Director Frank P. Popoff
913017109     Elect Director H. Patrick Swygert
913017109     Elect Director Andre Villeneuve
913017109     Elect Director H. A. Wagner
913017109     Elect Director Christine Todd Whitman
913017109     Ratify Auditors
913017109     Approve Omnibus Stock Plan
913017109     Increase Disclosure of Executive Compensation
913017109     Adopt Ethical Criteria for Military Contracts
913017109     Limit Executive Compensation
162456107     Elect Director Samuel E. Allen
162456107     Elect Director Philip H. Sanford
162456107     Elect Director A. Alexander Taylor II
162456107     Approve Omnibus Stock Plan
162456107     Increase Authorized Common Stock
294549100     Elect Director Vicky A. Bailey
294549100     Elect Director Phyllis A Domm, Ed.D
294549100     Elect Director David L. Porges
294549100     Elect Director James E. Rohr
294549100     Elect Director David S. Shapira
294549100     Ratify Auditors
461915100     Elect Director Phyllis S. Swersky
461915100     Elect Director Edward F. Hines, Jr.
461915100     Approve Omnibus Stock Plan
461915100     Ratify Auditors
368710406     Elect Director Herbert W. Boyer
368710406     Elect Director William M. Burns
368710406     Elect Director Erich Hunziker
368710406     Elect Director Jonathan K.C. Knowles
368710406     Elect Director Arthur D. Levinson
368710406     Elect Director Charles A. Sanders
368710406     Ratify Auditors
35914P105     Elect Director James R. Gibbs
35914P105     Elect Director Douglas Y. Bech
35914P105     Elect Director G. Clyde Buck
35914P105     Elect Director T. Michael Dossey
35914P105     Elect Director James H. Lee
35914P105     Elect Director Paul B. Loyd, Jr.
35914P105     Elect Director Carl W. Schafer
35914P105     Ratify Auditors
55622104      Meeting for Holders of ADR's
55622104      Elect Director Dr D C Allen
55622104      Elect Director Lord Browne
55622104      Elect Director Mr J H Bryan
55622104      Elect Director Mr A Burgmans
55622104      Elect Director Mr I C Conn
55622104      Elect Director Mr E B Davis, Jr
55622104      Elect Director Mr D J Flint
55622104      Elect Director Dr B E Grote
55622104      Elect Director Dr A B Hayward
55622104      Elect Director Dr D S Julius
55622104      Elect Director Sir Tom Mckillop
55622104      Elect Director Mr J A Manzoni
55622104      Elect Director Dr W E Massey
55622104      Elect Director Mr H M P Miles
55622104      Elect Director Sir Ian Prosser
55622104      Elect Director Mr M H Wilson
55622104      Elect Director Mr P D Sutherland
55622104      Ratify Auditors
55622104      TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT
55622104      SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO
              SHAREHOLDERS
55622104      SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
55622104      TO APPROVE THE DIRECTORS REMUNERATION REPORT
55622104      TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN
55622104      TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS
641069406     Meeting For the Holders of ADRs
641069406     APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.
641069406     APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.
641069406     APPROVAL OF THE RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.
641069406     APPROVAL OF THE DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.
641069406     PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE
              ORGANIZATION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 24 PARA. 1).
641069406     PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE TERM OF
              OFFICE AND ELECTION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2).
641069406     PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS (AMENDMENT TO ARTICLE 20).
641069406     APPROVAL OF THE ELECTION TO THE BOARD OF DIRECTORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.
641069406     APPROVAL OF THE ELECTION OF THE AUDITORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.
641069406     MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC
              HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).
532457108     Elect Director G.M.C. Fisher
532457108     Elect Director A.G. Gilman
532457108     Elect Director K.N. Horn
532457108     Elect Director J. Rose
532457108     Ratify Auditors
532457108     Separate Chairman and CEO Positions
532457108     Review and Report on Drug Reimportation Policy
532457108     Report on Product Availability in Canada
532457108     Report on Political Contributions
532457108     Adopt Policy on Performance-based Stock Option Grants
532457108     Eliminate Animal Testing
235811106     Elect Director A. Charles Baillie
235811106     Elect Director David E. Berges
235811106     Elect Director Michael J. Burns
235811106     Elect Director Edmund M. Carpenter
235811106     Elect Director Richard M. Gabrys
235811106     Elect Director Samir G. Gibara
235811106     Elect Director Cheryl W. Grise
235811106     Elect Director James P. Kelly
235811106     Elect Director Marilyn R. Marks
235811106     Elect Director Richard B. Priory
235811106     Ratify Auditors
20449H109     Elect Director James H. Click
20449H109     Elect Director Tranum Fitzpatrick
20449H109     Elect Director John S. Stein
20449H109     Ratify Auditors
31604Q107     Elect Director F. Ted Brown, Jr.
31604Q107     Elect Director Keith D. Beaty
743606105     Elect Director William H. Fagan, M.D.
743606105     Elect Director D. Michael Hunter
743606105     Elect Director Perry Mueller, Jr, D.D.S.
743606105     Elect Director Harrison Stafford II
743606105     Elect Director S. Reed Morian
743606105     Ratify Auditors
902973RKH     Elect Director Joel W. Johnson
902973RKH     Elect Director David B. O'Maley
902973RKH     Elect Director O'Dell M. Owens Md, Mph
902973RKH     Elect Director Craig D. Schnuck
902973RKH     Elect Director Warren R. Staley
902973RKH     Ratify Auditors
902973RKH     Reduce Supermajority Vote Requirement
902973RKH     Performance- Based/Indexed Options
902973RKH     Prohibit Auditor from Providing Non-Audit Services
902973304     Elect Director Joel W. Johnson
902973304     Elect Director David B. O'Maley
902973304     Elect Director O'Dell M. Owens Md, Mph
902973304     Elect Director Craig D. Schnuck
902973304     Elect Director Warren R. Staley
902973304     Ratify Auditors
902973304     Reduce Supermajority Vote Requirement
902973304     Performance- Based/Indexed Options
902973304     Prohibit Auditor from Providing Non-Audit Services
191216100     Elect Director Herbert A. Allen
191216100     Elect Director Ronald W. Allen
191216100     Elect Director Cathleen P. Black
191216100     Elect Director Warren E. Buffett
191216100     Elect Director Barry Diller
191216100     Elect Director E. Neville Isdell
191216100     Elect Director Donald R. Keough
191216100     Elect Director Maria Elena Lagomasino
191216100     Elect Director Donald F. Mchenry
191216100     Elect Director Sam Nunn
191216100     Elect Director J. Pedro Reinhard
191216100     Elect Director James D. Robinson III
191216100     Elect Director Peter V. Ueberroth
191216100     Elect Director James B. Williams
191216100     Ratify Auditors
191216100     Review Labor Rights in Columbia
191216100     Performance- Based/Indexed Options
191216100     Submit Severance Agreement to Shareholder Vote
58551ARKH     Elect Director Ruth E. Bruch
58551ARKH     Elect Director Steven G. Elliott
58551ARKH     Elect Director Edmund F. Kelly
58551ARKH     Elect Director Robert Mehrabian
58551ARKH     Elect Director Wesley W. Von Schack
58551ARKH     Ratify Auditors
929903102     Elect Director John D. Baker, II
929903102     Elect Director Peter C. Browing
929903102     Elect Director Donald M. James
929903102     Elect Director Van L. Richey
929903102     Elect Director G. Kennedy Thompson
929903102     Elect Director John C. Whitaker, Jr.
929903102     Elect Director Wallace D. Malone, Jr.
929903102     Elect Director Robert J. Brown
929903102     Ratify Auditors
929903RKH     Elect Director John D. Baker, II
929903RKH     Elect Director Peter C. Browing
929903RKH     Elect Director Donald M. James
929903RKH     Elect Director Van L. Richey
929903RKH     Elect Director G. Kennedy Thompson
929903RKH     Elect Director John C. Whitaker, Jr.
929903RKH     Elect Director Wallace D. Malone, Jr.
929903RKH     Elect Director Robert J. Brown
929903RKH     Ratify Auditors
665859RKH     Elect Director Duane L. Burnham
665859RKH     Elect Director Susan Crown
665859RKH     Elect Director Robert A. Helman
665859RKH     Elect Director Dipak C. Jain
665859RKH     Elect Director Arthur L. Kelly
665859RKH     Elect Director Robert C. McCormack
665859RKH     Elect Director Edward J. Mooney
665859RKH     Elect Director William A. Osborn
665859RKH     Elect Director John W. Rowe
665859RKH     Elect Director Harold B. Smith
665859RKH     Elect Director William D. Smithburg
665859RKH     Elect Director Charles A. Tribbett III
665859RKH     Ratify Auditors
867914RKH     Elect Director Thomas C. Farnsworth Jr.
867914RKH     Elect Director Patricia C. Frist
867914RKH     Elect Director Blake P. Garrett, Jr.
867914RKH     Elect Director L. Philip Humann
867914RKH     Elect Director M. Douglas Ivester
867914RKH     Elect Director Karen Hastie Williams
867914RKH     Elect Director Phail Wynn, Jr.
867914RKH     Elect Director Thomas M. Garrott, III
867914RKH     Elect Director E. Neville Isdell
867914RKH     Ratify Auditors
867914RKH     Approve Management Incentive Plan
867914RKH     Approve Performance Unit Plan
867914103     Elect Director Thomas C. Farnsworth Jr.
867914103     Elect Director Patricia C. Frist
867914103     Elect Director Blake P. Garrett, Jr.
867914103     Elect Director L. Philip Humann
867914103     Elect Director M. Douglas Ivester
867914103     Elect Director Karen Hastie Williams
867914103     Elect Director Phail Wynn, Jr.
867914103     Elect Director Thomas M. Garrott, III
867914103     Elect Director E. Neville Isdell
867914103     Ratify Auditors
867914103     Approve Management Incentive Plan
867914103     Approve Performance Unit Plan
172967101     Elect Director C. Michael Armstrong
172967101     Elect Director Alain J.P. Belda
172967101     Elect Director George David
172967101     Elect Director Kenneth T. Derr
172967101     Elect Director John M. Deutch
172967101     Elect Director Roberto Hernandez Ramirez
172967101     Elect Director Ann Dibble Jordan
172967101     Elect Director Klaus Kleinfeld
172967101     Elect Director Dudley C. Mecum
172967101     Elect Director Anne Mulcahy
172967101     Elect Director Richard D. Parsons
172967101     Elect Director Charles Prince
172967101     Elect Director Judith Rodin
172967101     Elect Director Robert E. Rubin
172967101     Elect Director Franklin A. Thomas
172967101     Elect Director Sanford I. Weill
172967101     Elect Director Robert B. Willumstad
172967101     Ratify Auditors
172967101     Amend Omnibus Stock Plan
172967101     Limit/Prohibit Awards to Executives
172967101     Report on Political Contributions
172967101     Prohibit Chairman From Management Duties, Titles or Responsibilities
172967101     Limit Executive Compensation
172967101     Require a Majority Vote for the Election of Directors
172967101     Review/Limit Executive Compensation
172967101     Adopt Simple Majority Vote
885218107     Elect Director Owen M. Lopez
885218107     Elect Director Francis I. Mullin III
837841105     Elect Director J.W. Davis
837841105     Elect Director Edward J. Sebastian
837841105     Elect Director Jon W. Pritchett
837841105     Elect Director John C.B. Smith, Jr.
837841105     Elect Director Charles B. Schooler
837841105     Elect Director Mack I. Whittle, Jr.
837841105     Ratify Auditors
12612W104     Elect Director Michael J. Murray
12612W104     Elect Director Robert D. Rogers
12612W104     Elect Director William J. Schroeder
12612W104     Elect Director Chelsea C. White III
12612W104     Ratify Auditors
824348106     Elect Director J.C. Boland
824348106     Elect Director D.E. Collins
824348106     Elect Director C.M. Connor
824348106     Elect Director D.E. Evans
824348106     Elect Director S.J. Kropf
824348106     Elect Director R.W. Mahoney
824348106     Elect Director G.E. Mccullough
824348106     Elect Director A.M. Mixon, III
824348106     Elect Director C.E. Moll
824348106     Elect Director J.M. Scaminace
824348106     Elect Director R.K. Smucker
824348106     Ratify Auditors
12189T104     Elect Director A.L. Boeckmann
12189T104     Elect Director V.S. Martinez
12189T104     Elect Director M.F. Racicot
12189T104     Elect Director R.S. Roberts
12189T104     Elect Director M.K. Rose
12189T104     Elect Director M.J. Shapiro
12189T104     Elect Director J.C. Watts, Jr.
12189T104     Elect Director R.H. West
12189T104     Elect Director J.S. Whisler
12189T104     Elect Director E.E. Whitacre, Jr.
12189T104     Ratify Auditors
81111T102     Elect Director Linda J. French
81111T102     Elect Director William F. Martin, Jr.
81111T102     Elect Director Bjorn E. Olsson
81111T102     Ratify Auditors
81111T102     Amend Omnibus Stock Plan
428656102     Elect Director Paul Candies
428656102     Elect Director Sidney W. Lassen
428656102     Elect Director Janee Mercadel-Tucker
428656102     Elect Director Ray B. Nesbitt
428656102     Ratify Auditors
857477RKH     Elect Director T. Albright
857477RKH     Elect Director K. Burnes
857477RKH     Elect Director T. Casner
857477RKH     Elect Director N. Darehshori
857477RKH     Elect Director A. Goldstein
857477RKH     Elect Director D. Gruber
857477RKH     Elect Director L. Hill
857477RKH     Elect Director C. LaMantia
857477RKH     Elect Director R. Logue
857477RKH     Elect Director R. Sergel
857477RKH     Elect Director R. Skates
857477RKH     Elect Director G. Summe
857477RKH     Elect Director D. Walsh
857477RKH     Elect Director R. Weissman
857477RKH     Ratify Auditors
67383109      Elect Director T. Kevin Dunnigan
67383109      Elect Director Gail K. Naughton, Ph.D.
67383109      Elect Director John H. Weiland
67383109      Ratify Auditors
67383109      Adopt ILO based Code of Conduct
913543104     Elect Director Gary F. Goode
913543104     Elect Director Mark A. Murray
913543104     Elect Director Louis A. Smith
453258402     Elect Director Glen A. Barton
453258402     Elect Director Angus A. Bruneau
453258402     Elect Director Ronald C. Cambre
453258402     Elect Director Scott M. Hand
453258402     Elect Director Janice K. Henry
453258402     Elect Director Chaviva M. Hosek
453258402     Elect Director Peter C. Jones
453258402     Elect Director John T. Mayberry
453258402     Elect Director David P. O'Brien
453258402     Elect Director Roger Phillips
453258402     Elect Director James M. Stanford
453258402     Ratify PricewaterhouseCoopers LLP as Auditors
453258402     Reconfirm Shareholder Rights Plan (Poison Pill)
453258402     Approve 2005 Key Employee Incentive Plan
453258402     Other Business (Voting)
25811P100     Elect Director Richard F. Bonini
25811P100     Elect Director Edgar M. Cullman, Jr.
25811P100     Elect Director John L. Ernst
25811P100     Elect Director Peter A. Hoffman
25811P100     Elect Director Efraim Kier
25811P100     Elect Director Salomon Levis
25811P100     Elect Director Zoila Levis
25811P100     Elect Director Harold D. Vicente
25811P100     Elect Director John B. Hughes
25811P100     Ratify Auditors
12653101      Elect Director J. Alfred Broaddus, Jr.
12653101      Elect Director Floyd D. Gottwald, Jr.
12653101      Elect Director John D. Gottwald
12653101      Elect Director William M. Gottwald
12653101      Elect Director Richard L. Morrill
12653101      Elect Director Seymour S. Preston III
12653101      Elect Director Mark C. Rohr
12653101      Elect Director John Sherman, Jr.
12653101      Elect Director Charles E. Stewart
12653101      Elect Director Anne Marie Whittemore
12653101      Ratify Auditors
195493309     Elect Director Augustus K. Clements, III
195493309     Elect Director Patrick F. Dye
195493309     Elect Director Milton E. McGregor
195493309     Elect Director William E. Powell, III
195493309     Elect Director Simuel Sippial
195493309     Increase Authorized Common Stock
195493309     Authorize New Class of Preferred Stock
195493309     Approve Executive Incentive Bonus Plan
37933108      Elect Director Vicente Anido, Jr.
37933108      Elect Director I.T. Corley
37933108      Elect Director David L. Goldsmith
37933108      Elect Director Lawrence M. Higby
37933108      Elect Director Richard H. Koppes
37933108      Elect Director Philip R. Lochner, Jr.
37933108      Elect Director Jeri L. Lose
37933108      Ratify Auditors
14754D100     Elect Director Jack R. Daugherty
14754D100     Elect Director A.R. Dike
14754D100     Elect Director Daniel R. Feehan
14754D100     Elect Director James H. Graves
14754D100     Elect Director B.D. Hunter
14754D100     Elect Director Timothy J. McKibben
14754D100     Elect Director Alfred M. Micallef
14754D100     Ratify Auditors
54536107      Meeting for Holders of ADR's
54536107      TWENTY-FIRST RESOLUTION: Authorize Capital Increase of up to 10 Percent of Issued Capital for Acquisitions
54536107      TWENTY-SECOND RESOLUTION: Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities
54536107      TWENTY-THIRD RESOLUTION: Approve Issuance of Securities Convertible into Debt
54536107      TWENTY-FOURTH RESOLUTION: Approve Capital Increase Reserved for Employees Participating in Savings-Related Share
              Purchase Plan
54536107      TWENTY-FIFTH RESOLUTION: Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan
54536107      TWENTY-SIXTH RESOLUTION: Approve Stock Option Plan Grants
54536107      TWENTY-SEVENTH RESOLUTION: Approve Reduction in Share Capital via Cancellation of Repurchased Shares
54536107      TWENTY-EIGHT RESOLUTION: Amend Articles of Association Re: Definition of Related-Party Transactions
54536107      TWENTY-NINTH RESOLUTION: Amend Articles Re: Stock Option and Restricted Stock Plans
54536107      THIRTIETH RESOLUTION: Authorize Filing of Required Documents/Other Formalities
54536107      Meeting for Holders of ADR's
54536107      FIRST RESOLUTION: Approve Financial Statements and Statutory Reports
54536107      SECOND RESOLUTION: Accept Consolidated Financial Statements and Statutory Reports
54536107      THIRD RESOLUTION: Approve Allocation of Income and Dividends of EUR 0.61 per Share
54536107      FOURTH RESOLUTION: Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve
54536107      FIFTH RESOLUTION: Approve Special Auditors' Report Regarding Related-Party Transactions
54536107      SIXTH RESOLUTION: Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member
54536107      SEVENTH RESOLUTION: Reelect Anthony Hamilton as Supervisory Board Member
54536107      EIGHTH RESOLUTION: Reelect Henri Lachmann as Supervisory Board Member
54536107      NINTH RESOLUTION: Reelect Michel Pebereau as Supervisory Board Member
54536107      TENTH RESOLUTION: Ratify Appointment of Leo Apotheker as Supervisory Board Member
54536107      ELEVENTH RESOLUTION: Elect Jacques de Chateauvieux as Supervisory Board Member
54536107      TWELFTH RESOLUTION: Elect Dominique Reiniche as Supervisory Board Member
54536107      THIRTEENTH RESOLUTION: Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million
54536107      FOURTEENTH RESOLUTION: Authorize Repurchase of up to 10 Percent of Issued Share Capital
54536107      FIFTEENTH RESOLUTION: Authorize Capitalization of Reserves of up to EUR 1 Billion for Bonus Issue or Increase in
              Par Value
54536107      SIXTEENTH RESOLUTION: Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to
              Aggregate Nominal Amount of EUR 1.5 Billion
54536107      SEVENTEENTH RESOLUTION: Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to
              Aggregate Nominal Amount of EUR 1 Billion
54536107      EIGHTEENTH RESOLUTION: Authorize Management Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to
              Issue Authority without Preemptive Rights
54536107      NINETEENTH RESOLUTION: Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to
              Shareholder Vote Above
54536107      TWENTIETH RESOLUTION: Authorize Capital Increase of up to EUR 1 Billion for Future Exchange Offers
412693103     Elect Director Richard K. Lochridge
412693103     Elect Director G. Harold Northrop
412693103     Elect Director Timothy C. Tuff
412693103     Ratify Auditors
412693103     Approve Outside Director Stock Awards/Options in Lieu of Cash
412693103     Approve Executive Incentive Bonus Plan
978097103     Elect Director Donald V. Fites
978097103     Elect Director Phillip D. Matthews
978097103     Elect Director Paul D. Schrage
978097103     Increase Authorized Common Stock
978097103     Approve Omnibus Stock Plan
978097103     Ratify Auditors
20039103      Elect Director John Belk
20039103      Elect Director Gregory W. Penske
20039103      Elect Director Warren A. Stephens
20039103      Ratify Auditors
220873103     Elect Director Joseph C. Glickman
220873103     Elect Director Robert J. Glickman
220873103     Elect Director Robert J. Buford
220873103     Elect Director Kevin R. Callahan
220873103     Elect Director Rodney D. Lubeznik
220873103     Elect Director Michael J. McClure
220873103     Elect Director Peter C. Roberts
220873103     Ratify Auditors
220873103     Amend Articles/Bylaws/Charter-Non-Routine
220873103     Approve Executive Incentive Bonus Plan
693506107     Elect Director Michele J. Hooper
693506107     Elect Director Raymond W. Leboeuf
693506107     Elect Director Robert Mehrabian
693506107     Ratify Auditors
552676108     Elect Director Gilbert Goldstein
552676108     Elect Director William B. Kemper
962166104     Elect Director D. Michael Steuart
962166104     Elect Director Martha R. Ingram
962166104     Elect Director John I. Kieckhefer
962166104     Elect Director Arnold G. Langbo
962166104     Elect Director Charles R. Williamson
962166104     Expense Stock Options
962166104     Declassify the Board of Directors
962166104     Performance- Based/Indexed Options
962166104     Report on Eliminating the Purchase of Timber from National Forests
962166104     Ratify Auditors
882508104     Elect Director James R. Adams
882508104     Elect Director David L. Boren
882508104     Elect Director Daniel A. Carp
882508104     Elect Director Carrie S. Cox
882508104     Elect Director Thomas J. Engibous
882508104     Elect Director Gerald W. Fronterhouse
882508104     Elect Director David R. Goode
882508104     Elect Director Pamela H. Patsley
882508104     Elect Director Wayne R. Sanders
882508104     Elect Director Ruth J. Simmons
882508104     Elect Director Richard K. Templeton
882508104     Elect Director Christine T. Whitman
882508104     Ratify Auditors
882508104     Approve Qualified Employee Stock Purchase Plan
882508104     Amend Stock Option Plan
826919102     Elect Director Navdeep S. Sooch
826919102     Elect Director William P. Wood
826919102     Elect Director Laurence G. Walker
826919102     Ratify Auditors
37833100      Elect Director Fred D. Anderson
37833100      Elect Director William V. Campbell
37833100      Elect Director Millard S. Drexler
37833100      Elect Director Albert A. Gore, Jr.
37833100      Elect Director Steven P. Jobs
37833100      Elect Director Arthur D. Levinson
37833100      Elect Director Jerome B. York
37833100      Approve Executive Incentive Bonus Plan
37833100      Amend Omnibus Stock Plan
37833100      Amend Qualified Employee Stock Purchase Plan
37833100      Ratify Auditors
37833100      Performance- Based/Indexed Options
983024100     Elect Director Richard L. Carrion
983024100     Elect Director Robert Essner
983024100     Elect Director John D. Feerick
983024100     Elect Director Frances D. Fergusson
983024100     Elect Director Robert Langer
983024100     Elect Director John P. Mascotte
983024100     Elect Director Mary Lake Polan
983024100     Elect Director Ivan G. Seidenberg
983024100     Elect Director Walter V. Shipley
983024100     Elect Director John R. Torell III
983024100     Ratify Auditors
983024100     Approve Omnibus Stock Plan
983024100     Review and Report on Drug Reimportation Policy
983024100     Separate Chairman and CEO Positions
983024100     Report on Political Contributions
983024100     Discontinue Promotion of Premarin and Report on Animal Testing
032165RKH     Elect Director E.W. Davenport, Jr.
032165RKH     Elect Director James R. Malone
032165RKH     Elect Director Ronald L. Kuehn, Jr.
032165RKH     Ratify Auditors
032165RKH     Report on Political Contributions
H8920M855     Meeting For the Holders of ADRs
H8920M855     ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS
H8920M855     APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2004
H8920M855     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD
H8920M855     RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL
H8920M855     RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH
H8920M855     ELECTION OF NEW BOARD MEMBER: MARCO SUTER
H8920M855     ELECTION OF NEW BOARD MEMBER: PETER R. VOSER
H8920M855     RE-ELECTION OF GROUP AND STATUTORY AUDITORS: ERNST & YOUNG LTD., BASEL
H8920M855     CANCELLATION OF SHARES REPURCHASED UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE
              4 OF THE ARTICLES OF ASSOCIATION
H8920M855     APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM
H8920M855     IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN
              ACCORDANCE WITH THE BOARD OF DIRECTORS
22163N106     Elect Colin J. Adair as Director
22163N106     Elect W. John Bennett as Director
22163N106     Elect Serge Gouin as Director
22163N106     Elect Stephen H. Halperin as Director
22163N106     Elect Betty Jane Hess as Director
22163N106     Elect Philip B. Livingston as Director
22163N106     Elect Christine A. Magee as Director
22163N106     Elect Andrew Prozes as Director
22163N106     Elect John K. Sheppard as Director
22163N106     Elect Donald G. Watt as Director
22163N106     Elect Frank E. Weise III as Director
22163N106     Ratify PricewaterhouseCoopers LLP as Auditors
111621108     Elect Director Michael Klayko
111621108     Elect Director Nicholas G. Moore
111621108     Ratify Auditors
590188108     Elect Director Jill K. Conway
590188108     Elect Director Heinz-Joachim Neuburger
590188108     Elect Director E. Stanley O'Neal
590188108     Ratify Auditors
590188108     Approve Non-Employee Director Restricted Stock Plan
590188108     Provide for Cumulative Voting
590188108     Limit Executive Compensation
384109104     Elect Director Lee R. Mitau
384109104     Elect Director James H. Moar
384109104     Elect Director Martha A. Morfitt
384109104     Elect Director David A. Roberts
384109104     Ratify Auditors
69351T106     Elect Director Frederick M. Bernthal
69351T106     Elect Director John R. Biggar
69351T106     Elect Director Louise K. Goeser
69351T106     Ratify Auditors
2824100       Elect Director R.S. Austin
2824100       Elect Director W.S. Daley
2824100       Elect Director H.L. Fuller
2824100       Elect Director R.A. Gonzalez
2824100       Elect Director J.M. Greenberg
2824100       Elect Director J.M. Leiden
2824100       Elect Director D.A.L. Owen
2824100       Elect Director B. Powell Jr.
2824100       Elect Director A.B. Rand
2824100       Elect Director W.A. Reynolds
2824100       Elect Director R.S. Roberts
2824100       Elect Director W.D. Smithburg
2824100       Elect Director J.R. Walter
2824100       Elect Director M.D. White
2824100       Ratify Auditors
2824100       Link Executive Compensation to Government Fines
2824100       Performance- Based/Indexed Options
2824100       Eliminate Animal Testing
2824100       Report on Political Contributions
2824100       Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic
2824100       Separate Chairman and CEO Positions
208192104     Elect Director Alexander E. Barkas, Ph.D.
208192104     Elect Director Eugene A. Bauer, M.D.
208192104     Elect Director R. Andrew Eckert
208192104     Elect Director Denise M. Gilbert Ph.D.
208192104     Elect Director John C. Kane
208192104     Elect Director Thomas K. Kiley
208192104     Elect Director Leon E. Panetta
208192104     Elect Director G. Kirk Raab
208192104     Elect Director Thomas G. Wiggans
208192104     Approve Omnibus Stock Plan
208192104     Increase Authorized Common Stock
208192104     Ratify Auditors
172062101     Elect Director Kenneth C. Lichtendahl
172062101     Elect Director W. Rodney McMullen
172062101     Elect Director Thomas R. Schiff
172062101     Elect Director John F. Steele, Jr.
172062101     Elect Director Larry R. Webb
172062101     Ratify Auditors
172062101     Increase Authorized Common Stock
172062101     Approve Stock Option Plan
172062101     Approve Outside Director Stock Awards/Options in Lieu of Cash
79860102      Elect Director F. Duane Ackerman
79860102      Elect Director Reuben V. Anderson
79860102      Elect Director James H. Blanchard
79860102      Elect Director J. Hyatt Brown
79860102      Elect Director Armando M. Codina
79860102      Elect Director Kathleen F. Feldstein
79860102      Elect Director James P. Kelly
79860102      Elect Director Leo F. Mullin
79860102      Elect Director William S. Stavropoulos
79860102      Elect Director Robin B. Smith
79860102      Ratify Auditors
79860102      Political Contributions
459200101     Elect Director Cathleen Black
459200101     Elect Director Kenneth I. Chenault
459200101     Elect Director Juergen Dormann
459200101     Elect Director Michael L. Eskew
459200101     Elect Director Carlos Ghosn
459200101     Elect Director Charles F. Knight
459200101     Elect Director Minoru Makihara
459200101     Elect Director Lucio A. Noto
459200101     Elect Director Samuel J. Palmisano
459200101     Elect Director Joan E. Spero
459200101     Elect Director Sidney Taurel
459200101     Elect Director Charles M. Vest
459200101     Elect Director Lorenzo H. Zambrano
459200101     Ratify Auditors
459200101     Restore or Provide for Cumulative Voting
459200101     Eliminate Age Discrimination in Retirement Benefits
459200101     Calculate Executive Salary Without Regard to Pension Income
459200101     Expense Stock Options
459200101     Report on Executive Compensation
459200101     Report on Outsourcing
349631101     Elect Director Thomas C. Hays
349631101     Elect Director Pierre E. Leroy
349631101     Elect Director Gordon R. Lohman
349631101     Elect Director J. Christopher Reyes
349631101     Ratify Auditors
349631101     Approve Non-Employee Director Stock Option Plan
552690109     Elect Director Thomas Everist
552690109     Elect Director Patricia L. Moss
552690109     Elect Director Robert L. Nance
552690109     Ratify Auditors
552690109     Amend Omnibus Stock Plan
912909108     Elect Director Richard A. Gephardt
912909108     Elect Director Shirley Ann Jackson
912909108     Elect Director Dan D. Sandman
912909108     Elect Director Thomas J. Usher
912909108     Elect Director Douglas C. Yearley
912909108     Ratify Auditors
912909108     Approve Omnibus Stock Plan
912909108     Approve Executive Incentive Bonus Plan
635405RKH     Elect Director Jon E. Barfield
635405RKH     Elect Director James S. Broadhurst
635405RKH     Elect Director Christopher M. Connor
635405RKH     Elect Director David A. Daberko
635405RKH     Elect Director Joseph T. Gorman
635405RKH     Elect Director Bernadine P. Healy
635405RKH     Elect Director S. Craig Lindner
635405RKH     Elect Director Paul A. Ormond
635405RKH     Elect Director Robert A. Paul
635405RKH     Elect Director Gerald L. Shaheen
635405RKH     Elect Director Jerry Sue Thornton
635405RKH     Elect Director Morry Weiss
635405RKH     Ratify Auditor
635405103     Elect Director Jon E. Barfield
635405103     Elect Director James S. Broadhurst
635405103     Elect Director Christopher M. Connor
635405103     Elect Director David A. Daberko
635405103     Elect Director Joseph T. Gorman
635405103     Elect Director Bernadine P. Healy
635405103     Elect Director S. Craig Lindner
635405103     Elect Director Paul A. Ormond
635405103     Elect Director Robert A. Paul
635405103     Elect Director Gerald L. Shaheen
635405103     Elect Director Jerry Sue Thornton
635405103     Elect Director Morry Weiss
635405103     Ratify Auditor
571834100     Elect Director Andrew N. Baur
571834100     Elect Director John W. Daniels,Jr.
571834100     Elect Director John A. Mellowes
571834100     Elect Director Robert J. O'Toole
571834100     Elect Director John S. Shiely
571834100     Ratify Auditors
571834RKH     Elect Director Andrew N. Baur
571834RKH     Elect Director John W. Daniels,Jr.
571834RKH     Elect Director John A. Mellowes
571834RKH     Elect Director Robert J. O'Toole
571834RKH     Elect Director John S. Shiely
571834RKH     Ratify Auditors
693718108     Elect Director John M. Fluke, Jr.
693718108     Elect Director Stephen F. Page
693718108     Elect Director Michael A. Tembreull
693718108     Declassify the Board of Directors
693718108     Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote
56418H100     Elect Director J. Thomas Bouchard
56418H100     Elect Director Rozanne L. Ridgway
56418H100     Elect Director Edward J. Zore
56418H100     Amend Qualified Employee Stock Purchase Plan
56418H100     Amend Omnibus Stock Plan
949746101     Elect Director J.A. Blanchard III
949746101     Elect Director Susan E. Engel
949746101     Elect Director Enrique Hernandez, Jr.
949746101     Elect Director Robert L. Joss
949746101     Elect Director Reatha Clark King
949746101     Elect Director Richard M. Kovacevich
949746101     Elect Director Richard D. McCormick
949746101     Elect Director Cynthia H. Milligan
949746101     Elect Director Philip J. Quigley
949746101     Elect Director Donald B. Rice
949746101     Elect Director Judith M. Runstad
949746101     Elect Director Stephen W. Sanger
949746101     Elect Director Susan G. Swenson
949746101     Elect Director Michael W. Wright
949746101     Amend Omnibus Stock Plan
949746101     Ratify Auditors
949746101     Adopt Policy on Payday Lenders
949746101     Link Executive Compensation to Predatory Lending
949746101     Performance- Based/Indexed Options
949746101     Limit Executive Compensation
949746101     Separate Chairman and CEO Positions
949746RKH     Elect Director J.A. Blanchard III
949746RKH     Elect Director Susan E. Engel
949746RKH     Elect Director Enrique Hernandez, Jr.
949746RKH     Elect Director Robert L. Joss
949746RKH     Elect Director Reatha Clark King
949746RKH     Elect Director Richard M. Kovacevich
949746RKH     Elect Director Richard D. McCormick
949746RKH     Elect Director Cynthia H. Milligan
949746RKH     Elect Director Philip J. Quigley
949746RKH     Elect Director Donald B. Rice
949746RKH     Elect Director Judith M. Runstad
949746RKH     Elect Director Stephen W. Sanger
949746RKH     Elect Director Susan G. Swenson
949746RKH     Elect Director Michael W. Wright
949746RKH     Amend Omnibus Stock Plan
949746RKH     Ratify Auditors
949746RKH     Adopt Policy on Payday Lenders
949746RKH     Link Executive Compensation to Predatory Lending
949746RKH     Performance- Based/Indexed Options
949746RKH     Limit Executive Compensation
949746RKH     Separate Chairman and CEO Positions
714046109     Elect Director Tamara J. Erickson
714046109     Elect Director Nicholas A. Lopardo
714046109     Elect Director Alexis P. Michas
714046109     Elect Director James C. Mullen
714046109     Elect Director Vicki L. Sato
714046109     Elect Director Gabriel Schmergel
714046109     Elect Director Kenton J. Sicchitano
714046109     Elect Director Gregory L. Summe
714046109     Elect Director G. Robert Tod
714046109     Ratify Auditors
714046109     Approve Omnibus Stock Plan
302491303     Elect Director Edward J. Mooney
302491303     Elect Director Enrique J. Sosa
302491303     Elect Director Mark P. Frissora
302491303     Ratify Auditors
31100100      Elect Director Sheldon S. Gordon
31100100      Elect Director Frank S. Hermance
31100100      Elect Director David P. Steinmann
31100100      Amend Omnibus Stock Plan
31100100      Ratify Auditors
442120101     Elect Director Robert B. Catell
442120101     Elect Director John U. Clarke
442120101     Elect Director David G. Elkins
442120101     Elect Director William G. Hargett
442120101     Elect Director Harold R. Logan, Jr.
442120101     Elect Director Thomas A. McKeever
442120101     Elect Director Stephen W. McKessy
442120101     Elect Director Donald C. Vaughn
442120101     Increase Authorized Common Stock
442120101     Ratify Auditors
59156R108     Elect Director Cheryl W. Grise
59156R108     Elect Director James R. Houghton
59156R108     Elect Director Helene L. Kaplan
59156R108     Elect Director Sylvia M. Mathews
59156R108     Elect Director William C. Steere, Jr.
59156R108     Ratify Auditors
59156R108     Establish Other Board Committee
054937RKH     Elect Director Alfred E. Cleveland
054937RKH     Elect Director Anna R. Cablik
054937RKH     Elect Director John P. Howe, III
054937RKH     Elect Director Nido R. Qubein
054937RKH     Elect Director Albert F. Zettlemoyer
054937RKH     Ratify Auditors
54937107      Elect Director Alfred E. Cleveland
54937107      Elect Director Anna R. Cablik
54937107      Elect Director John P. Howe, III
54937107      Elect Director Nido R. Qubein
54937107      Elect Director Albert F. Zettlemoyer
54937107      Ratify Auditors
05561Q201     Elect Director Gregory S. Allen
05561Q201     Elect Director C. Fred Ball, Jr.
05561Q201     Elect Director Sharon J. Bell
05561Q201     Elect Director Peter C. Boylan, III
05561Q201     Elect Director Chester Cadieux, III
05561Q201     Elect Director Joseph E. Cappy
05561Q201     Elect Director Paula Marhsall-Chapman
05561Q201     Elect Director William F. Durrett
05561Q201     Elect Director Robert G. Greer,
05561Q201     Elect Director David F. Griffin,
05561Q201     Elect Director V. Burns Hargis
05561Q201     Elect Director E. Carey Joullian, IV
05561Q201     Elect Director George B. Kaiser
05561Q201     Elect Director Judith Z. Kishner
05561Q201     Elect Director David L. Kyle
05561Q201     Elect Director Robert J. LaFortune
05561Q201     Elect Director Stanley A. Lybarger
05561Q201     Elect Director Steven J. Malcolm
05561Q201     Elect Director Steven E. Moore
05561Q201     Elect Director James A. Robinson
05561Q201     Elect Director L. Francis Rooney, III
05561Q201     Elect Director Kathryn L. Taylor
52800109      Elect Director Sune Carlsson
52800109      Elect Director S. Jay Stewart
52800109      Ratify Auditors
859319105     Elect Director Donald N. Bauhofer
859319105     Elect Director Thomas H. Boone
859319105     Elect Director Harold B. Gilkey
859319105     Ratify Auditors
71707103      Elect Director Paul A. Friedman
71707103      Elect Director Jonathan S. Linen
71707103      Elect Director William H. Waltrip
71707103      Ratify Auditors
71707103      Declassify the Board of Directors
71707103      Reduce Supermajority Vote Requirement
71707103      Authorize Board to Fill Vacancies
71707103      Remove Supermajority Vote Requirement for Removal of Directors
71707103      Remove Supermajority Vote Requirement for Amendments
693475RKH     Elect Director Paul W. Chellgren
693475RKH     Elect Director Robert N. Clay
693475RKH     Elect Director J. Gary Cooper
693475RKH     Elect Director George A. Davidson, Jr.
693475RKH     Elect Director Richard B. Kelson
693475RKH     Elect Director Bruce C. Lindsay
693475RKH     Elect Director Anthony A. Massaro
693475RKH     Elect Director Thomas H. O'Brien
693475RKH     Elect Director Jane G. Pepper
693475RKH     Elect Director James E. Rohr
693475RKH     Elect Director Lorene K. Steffes
693475RKH     Elect Director Dennis F. Strigl
693475RKH     Elect Director Stephen G. Thieke
693475RKH     Elect Director Thomas J. Usher
693475RKH     Elect Director Milton A. Washington
693475RKH     Elect Director Heldge H. Wehmeier
693475RKH     Ratify Auditors
918204108     Elect Director Juan Ernesto de Bedout
918204108     Elect Director Ursula O. Fairbairn
918204108     Elect Director Barbara S. Feigin
918204108     Elect Director Mackey J. McDonald
918204108     Ratify Auditors
583334107     Elect Director Michael E. Campbell
583334107     Elect Director Dr. Thomas W. Cole,Jr.
583334107     Elect Director Duane E. Collins
583334107     Elect Director Susan J. Kropf
583334107     Elect Director J. Lawrence Wilson
583334107     Ratify Auditors
583334107     Approve Omnibus Stock Plan
583334107     Require a Majority Vote for the Election of Directors
71644E106     Elect Director Ron A. Brenneman
71644E106     Elect Director Angus A. Bruneau
71644E106     Elect Director Gail Cook-Bennett
71644E106     Elect Director Richard J. Currie
71644E106     Elect Director Claude Fontaine
71644E106     Elect Director Paul Haseldonckx
71644E106     Elect Director Thomas E. Kierans
71644E106     Elect Director Brian F. MacNeill
71644E106     Elect Director Maureen McCaw
71644E106     Elect Director Paul D. Melnuk
71644E106     Elect Director Guylaine Saucier
71644E106     Elect Director James W. Simpson
71644E106     Ratify Deloitte & Touche LLP as Auditors
71644E106     Amend Stock Option Plan
71644E106     Repeal By-Law No. 2
171232101     Elect Director ZOE BAIRD
171232101     Elect Director SHEILA P. BURKE
171232101     Elect Director JAMES I. CASH, JR.
171232101     Elect Director JOEL J. COHEN
171232101     Elect Director JAMES M. CORNELIUS
171232101     Elect Director JOHN D. FINNEGAN
171232101     Elect Director KLAUS J. MANGOLD
171232101     Elect Director SIR DAVID G SCHOLEY CBE
171232101     Elect Director RAYMOND G.H. SEITZ
171232101     Elect Director LAWRENCE M. SMALL
171232101     Elect Director DANIEL E. SOMERS
171232101     Elect Director KAREN HASTIE WILLIAMS
171232101     Elect Director ALFRED W. ZOLLAR
171232101     Ratify Auditors
502424104     Elect Director Frank C. Lanza
502424104     Elect Director John M. Shalikashvili
502424104     Elect Director John White
502424104     Ratify Auditors
730448107     Elect Director Robert H. Campbell
730448107     Elect Director Thomas A. Fry, III
730448107     Elect Director Stephen A. Wells
730448107     Ratify Auditors
456837103     Meeting for Holders of ADR's
456837103     ANNUAL ACCOUNTS FOR 2004.
456837103     DIVIDEND FOR 2004.
456837103     DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004.
456837103     DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004.
456837103     ING S RESPONSE TO THE DUTCH CORPORATE GOVERNANCE CODE.
456837103     REAPPOINTMENT OF LUELLA GROSS GOLDBERG.
456837103     REAPPOINTMENT OF GODFRIED VAN DER LUGT.
456837103     APPOINTMENT OF JAN HOMMEN.
456837103     APPOINTMENT OF CHRISTINE LAGARDE.
456837103     MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2004.
456837103     AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.
456837103     AUTHORIZATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.
456837103     AUTHORIZATION TO ACQUIRE SHARES OR DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL.
655044105     Elect Director Michael A. Cawley
655044105     Elect Director Edward F. Cox
655044105     Elect Director Charles D. Davidson
655044105     Elect Director Kirby L. Hedrick
655044105     Elect Director Bruce A. Smith
655044105     Elect Director Jeffrey L. Berenson
655044105     Elect Director Thomas J. Edelman
655044105     Elect Director Michael A. Cawley
655044105     Elect Director Edward F. Cox
655044105     Elect Director Charles D. Davidson
655044105     Elect Director Kirby L. Hedrick
655044105     Elect Director Bruce A. Smith
655044105     Ratify Auditors
655044105     Approve Non-Employee Director Omnibus Stock Plan
832110100     Elect Director G. Clyde Buck
832110100     Elect Director Loren K. Carroll
832110100     Elect Director Dod A. Fraser
832110100     Increase Authorized Common Stock
832110100     Amend Omnibus Stock Plan
832110100     Ratify Auditors
589331107     Elect Director Rochelle B. Lazarus
589331107     Elect Director William G. Bowen
589331107     Elect Director Raymond V. Gilmartin
589331107     Elect Director Thomas E. Shenk
589331107     Elect Director Anne M. Tatlock
589331107     Elect Director Samuel O. Thier
589331107     Elect Director Wendell P. Weeks
589331107     Elect Director Peter C. Wendell
589331107     Ratify Auditors
589331107     Prohibit Awards to Executives
589331107     Limit Executive Compensation
589331107     Eliminate Animal Testing
589331107     Separate Chairman and CEO Positions
589331107     Report on Product Availability in Canada
589331107     Report on Political Contributions
589331107     Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic
92923B106     Elect Director Judith M. Bardwick
92923B106     Elect Director James R. Dowlan
92923B106     Elect Director Duane A. Nelles
92923B106     Elect Director Ernest S. Rady
92923B106     Elect Director Ronald I. Simon
92923B106     Elect Director Fredricka Taubitz
92923B106     Elect Director Thomas A. Wolfe
92923B106     Ratify Auditors
775711104     Elect Director R. Randall Rollins
775711104     Elect Director James B. Williams
749660106     Elect Director R. Randall Rollins
749660106     Elect Director Henry B. Tippie
749660106     Elect Director James B. Williams
749136107     Elect Director Victor J. Galan
749136107     Elect Director Ramon Prats
749136107     Elect Director Enrique Umpierre-Suarez
749136107     Elect Director Eduardo McCormack
749136107     Ratify Auditors
197236102     Elect Director Melanie J. Dressel
197236102     Elect Director John P. Folsom
197236102     Elect Director Frederick M. Goldberg
197236102     Elect Director Thomas M. Hulbert
197236102     Elect Director Thomas L. Matson, Sr.
197236102     Elect Director Daniel C. Regis
197236102     Elect Director Donald Rodman
197236102     Elect Director William T. Weyerhaeuser
197236102     Elect Director James M. Will
197236102     Amend Stock Option Plan
197236102     Amend Articles of Incorporation
177835105     Elect Director Samuel M. Bowling
177835105     Elect Director Hugh R. Clonch
177835105     Elect Director Robert D. Fisher
177835105     Elect Director Jay C. Goldman
177835105     Elect Director Charles R. Hageboeck
177835105     Elect Director Philip L. Mclaughlin
177835105     Ratify Auditors
369604103     Elect Director James I. Cash, Jr.
369604103     Elect Director William M. Castell
369604103     Elect Director Dennis D. Dammerman
369604103     Elect Director Ann M. Fudge
369604103     Elect Director Claudio X. Gonzalez
369604103     Elect Director Jeffrey R. Immelt
369604103     Elect Director Andrea Jung
369604103     Elect Director Alan G. Lafley
369604103     Elect Director Ralph S. Larsen
369604103     Elect Director Rochelle B. Lazarus
369604103     Elect Director Sam Nunn
369604103     Elect Director Roger S. Penske
369604103     Elect Director Robert J. Swieringa
369604103     Elect Director Douglas A. Warner III
369604103     Elect Director Robert C. Wright
369604103     Ratify Auditors
369604103     Provide for Cumulative Voting
369604103     Report on Nuclear Fuel Storage Risks
369604103     Report on PCB Clean-up Costs
369604103     Adopt Policy on Overboarded Directors
369604103     Prepare a Sustainability Report
369604103     Political Contributions/Activities
369604103     Eliminate Animal Testing
62886E108     Elect Director Mark P. Frissora
62886E108     Elect Director C.K. Prahalad
62886E108     Elect Director William S. Stavropoulos
62886E108     Ratify Auditors
62886E108     Eliminate Domestic Partner Benefits for Executives
35229103      Elect Director John E. Jacob
35229103      Elect Director Charles F. Knight
35229103      Elect Director Joyce M. Roche
35229103      Elect Director Henry Hugh Shelton
35229103      Elect Director Patrick T. Stokes
35229103      Approve Executive Incentive Bonus Plan
35229103      Amend Stock Option Plan
35229103      Ratify Auditors
122014103     Elect Director B.T. Alexander
122014103     Elect Director R.V. Anderson
122014103     Elect Director L.I. Grant
122014103     Elect Director R.J. Harding
122014103     Elect Director J.T. LaMacchia
122014103     Elect Director R.L. Limbacher
122014103     Elect Director J.F. McDonald
122014103     Elect Director K.W. Orce
122014103     Elect Director D.M. Roberts
122014103     Elect Director J.A. Runde
122014103     Elect Director J.F. Schwarz
122014103     Elect Director W. Scott, Jr.
122014103     Elect Director B.S. Shackouls
122014103     Elect Director S.J. Shapiro
122014103     Elect Director W.E. Wade, Jr
122014103     Ratify Auditors
25816109      Elect Director Daniel F. Akerson
25816109      Elect Director Charlene Barshefsky
25816109      Elect Director William G. Bowen
25816109      Elect Director Ursula M. Burns
25816109      Elect Director Kenneth I. Chenault
25816109      Elect Director Peter R. Dolan
25816109      Elect Director Vernon E. Jordan, Jr.
25816109      Elect Director Jan Leschly
25816109      Elect Director Richard A. McGinn
25816109      Elect Director Edward D. Miller
25816109      Elect Director Frank P. Popoff
25816109      Elect Director Robert D. Walter
25816109      Ratify Auditors
25816109      Company-Specific--Compensation-Related
25816109      Report on Political Contributions
45487105      Elect Director Ruth M. Crowley
45487105      Elect Director William R. Hutchinson
45487105      Elect Director Richard T. Lommen
45487105      Elect Director John C. Seramur
45487105      Elect Director Karen T. Beckwith
45487105      Elect Director Jack C. Rusch
45487105      Ratify Auditors
45487105      Amend Omnibus Stock Plan
45487105      Amend Omnibus Stock Plan
45487105      Declassify the Board of Directors
384802104     Elect Director Brian P. Anderson
384802104     Elect Director Wilbur H. Gantz
384802104     Elect Director David W. Grainger
384802104     Elect Director William K. Hall
384802104     Elect Director Richard L. Keyser
384802104     Elect Director John W. McCarter, Jr.
384802104     Elect Director Neil S. Novich
384802104     Elect Director Gary L. Rogers
384802104     Elect Director James D. Slavik
384802104     Elect Director Harold B. Smith
384802104     Ratify Auditors
384802104     Approve Omnibus Stock Plan
724078RKH     Elect Director Michael R. Francis
724078RKH     Elect Director Addison L. Piper
724078RKH     Ratify Auditors
278058102     Elect Director Ned C. Lautenbach
278058102     Elect Director John R. Miller
278058102     Elect Director Gregory R. Page
278058102     Elect Director Victor A. Pelson
278058102     Ratify Auditors
883203101     Elect Director H. Jesse Arnelle
883203101     Elect Director Paul E. Gagne
883203101     Elect Director Dain M. Hancock
883203101     Elect Director Thomas B. Wheeler
883203101     Ratify Auditors
883203101     Separate Chairman and CEO Positions
883203101     Performance- Based/Indexed Options
580645109     Elect Director Sir Winfried Bischoff
580645109     Elect Director Douglas N. Daft
580645109     Elect Director Linda Koch Lorimer
580645109     Elect Director Harold McGraw III
580645109     Approve Executive Incentive Bonus Plan
580645109     Increase Authorized Common Stock
580645109     Ratify Auditors
580645109     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
58498106      Elect Director George M. Smart
58498106      Elect Director Theodore M. Solso
58498106      Elect Director Stuart A. Taylor
58498106      Ratify Auditors
58498106      Approve Bundled Compensation Plans
58498106      Increase Authorized Common Stock
58498106      Declassify the Board of Directors
125509109     Elect Director Peter N. Larson
125509109     Elect Director Carol Cox Wait
125509109     Elect Director William D. Zollars
125509109     Elect Director Marilyn Ware
125509109     Ratify Auditors
125509109     Approve Omnibus Stock Plan
862111200     Elect Director James R. Adams
862111200     Elect Director Charles E. Foster
862111200     Elect Director Mercedes Johnson
862111200     Elect Director William T. Kerr
862111200     Elect Director Robert E. Lee
862111200     Elect Director Patrick J. Martin
862111200     Elect Director Judy C. Odom
862111200     Ratify Auditors
862111200     Provide for Cumulative Voting
862111200     Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal
166764100     Elect Director Samuel H. Armacost
166764100     Elect Director Robert E. Denham
166764100     Elect Director Robert J. Eaton
166764100     Elect Director Sam Ginn
166764100     Elect Director Carla Anderson Hills
166764100     Elect Director Franklyn G. Jenifer
166764100     Elect Director Sam Nunn
166764100     Elect Director David J. O'Reilly
166764100     Elect Director Peter J. Robertson
166764100     Elect Director Charles R. Shoemate
166764100     Elect Director Ronald D. Sugar
166764100     Elect Director Carl Ware
166764100     Ratify Auditors
166764100     Limit Executive Compensation
166764100     Submit Severance Agreement (Change-in-Control) to Shareholder Vote
166764100     Expense Stock Options
166764100     Eliminate Animal Testing
166764100     Report on Drilling in Protected Areas
166764100     Report on Remediation Programs in Ecuador
444165104     Elect Director John H. Tatigian, Jr.
444165104     Elect Director Brian Flynn
374508109     Elect Director Anthony J. Bernitsky
374508109     Elect Director George M. Rapport
374508109     Elect Director Donald M. Wilkinson
374508109     Ratify Auditors
060505RKH     Elect Director William Barnet, III
060505RKH     Elect Director Charles W. Coker
060505RKH     Elect Director John T. Collins
060505RKH     Elect Director Gary L. Countryman
060505RKH     Elect Director Paul Fulton
060505RKH     Elect Director Charles K. Gifford
060505RKH     Elect Director W. Steven Jones
060505RKH     Elect Director Kenneth D. Lewis
060505RKH     Elect Director Walter E. Massey
060505RKH     Elect Director Thomas J. May
060505RKH     Elect Director Patricia E. Mitchell
060505RKH     Elect Director Edward L. Romero
060505RKH     Elect Director Thomas M. Ryan
060505RKH     Elect Director O. Temple Sloan, Jr.
060505RKH     Elect Director Meredith R. Spangler
060505RKH     Elect Director Robert L. Tillman
060505RKH     Elect Director Jackie M. Ward
060505RKH     Ratify Auditors
060505RKH     Report on Political Contributions
060505RKH     Director Nominee Amendment
60505104      Elect Director William Barnet, III
60505104      Elect Director Charles W. Coker
60505104      Elect Director John T. Collins
60505104      Elect Director Gary L. Countryman
60505104      Elect Director Paul Fulton
60505104      Elect Director Charles K. Gifford
60505104      Elect Director W. Steven Jones
60505104      Elect Director Kenneth D. Lewis
60505104      Elect Director Walter E. Massey
60505104      Elect Director Thomas J. May
60505104      Elect Director Patricia E. Mitchell
60505104      Elect Director Edward L. Romero
60505104      Elect Director Thomas M. Ryan
60505104      Elect Director O. Temple Sloan, Jr.
60505104      Elect Director Meredith R. Spangler
60505104      Elect Director Robert L. Tillman
60505104      Elect Director Jackie M. Ward
60505104      Ratify Auditors
60505104      Report on Political Contributions
60505104      Director Nominee Amendment
908906100     Elect Director Aida M. Alvarez
908906100     Elect Director David R. Andrews
908906100     Elect Director L. Dale Crandall
908906100     Elect Director Richard D. Farman
908906100     Elect Director Stanley F. Farrar
908906100     Elect Director Philip B. Flynn
908906100     Elect Director Michael J. Gillfillan
908906100     Elect Director Ronald L. Havner, Jr.
908906100     Elect Director Norimichi Kanari
908906100     Elect Director Mary S. Metz
908906100     Elect Director Shigemitsu Miki
908906100     Elect Director Takahiro Moriguchi
908906100     Elect Director Takashi Morimura
908906100     Elect Director J. Fernando Niebla
908906100     Elect Director Tetsuo Shimura
908906100     Amend Omnibus Stock Plan
908906100     Ratify Auditors
908906100     Provide for Confidential Voting
854616109     Elect Director Stillman B. Brown
854616109     Elect Director Emmanuel A. Kampouris
854616109     Elect Director Kathryn D. Wriston
854616109     Ratify Auditors
854616109     Declassify the Board of Directors
854616109     Prohibit Auditor from Providing Non-Audit Services
29265N108     Elect Director J. Mason Davis, Jr.
29265N108     Elect Director James S.M. French
29265N108     Elect Director David W. Wilson
29265N108     Increase Authorized Common Stock
42205M106     Meeting for Holders of ADR's
42205M106     TO RECEIVE THE REPORT AND ACCOUNTS
42205M106     TO APPROVE THE REPORT ON REMUNERATION POLICY AND PRACTICE
42205M106     TO DECLARE A FINAL DIVIDEND
42205M106     TO ELECT MARK TUCKER
42205M106     TO RE-ELECT DENNIS STEVENSON
42205M106     TO RE-ELECT CHARLES DUNSTONE
42205M106     TO RE-ELECT COLIN MATTHEW
42205M106     TO RE-ELECT ANTHONY HOBSON
42205M106     Ratify Auditors
42205M106     TO AUTHORIZE THE ALLOTMENT OF SHARES FOR CASH
42205M106     TO AUTHORIZE THE REPURCHASE OF ORDINARY SHARES
42205M106     TO APPROVE POLITICAL DONATIONS AND EXPENDITURE
42205M106     TO APPROVE THE INCREASE IN AUTHORIZED SHARE CAPITAL
268780103     Meeting for Holders of ADR's
268780103     APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2004 FINANCIAL YEAR.
268780103     DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2004 FINANCIAL YEAR.
268780103     DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2004 FINANCIAL YEAR.
268780103     CANCELLATION OF THE EXISTING AUTHORIZED CAPITALS AND CREATION OF A NEW AUTHORIZED CAPITAL AS
              WELL AS A CORRESPONDING CHANGE OF THE ARTICLES OF ASSOCIATION.
268780103     AUTHORIZATION TO ACQUIRE AND USE OWN SHARES.
268780103     CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY
              AND E.ON FINANZANLAGEN GMBH.
268780103     CHANGE OF THE ARTICLES OF THE ASSOCIATION REGARDING THE REMUNERATION OF THE SUPERVISORY BOARD.
268780103     CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING THE CONDITIONS FOR A PARTICIPATION IN THE SHAREHOLDERS MEETING.
268780103     ELECTION OF THE AUDITORS FOR THE 2005 FINANCIAL YEAR.
528872104     Elect Director Samuel L. Barker, Ph.D.
528872104     Elect Director Patricia M. Cloherty
528872104     Amend Non-Employee Director Stock Option Plan
528872104     Ratify Auditors
817826209     Elect Director Toshifumi Suzuki
817826209     Elect Director Yoshitami Arai
817826209     Elect Director Masaaki Asakura
817826209     Elect Director Jay W. Chai
817826209     Elect Director R. Randolph Devening
817826209     Elect Director Gary J. Fernandes
817826209     Elect Director Masaaki Kamata
817826209     Elect Director James W. Keyes
817826209     Elect Director Kazuo Otsuka
817826209     Elect Director Lewis E. Platt
817826209     Ratify Auditors
817826209     Approve Omnibus Stock Plan
817826209     Amend Non-Employee Director Stock Option Plan
817826209     Other Business
816300107     Elect Director Paul D. Bauer
816300107     Elect Director Joan M. Lamm-Tennant
816300107     Elect Director Ronald L. O'Kelley
816300107     Approve Omnibus Stock Plan
816300107     Approve Executive Incentive Bonus Plan
816300107     Ratify Auditors
204412209     Meeting for Holders of ADR's
204412209     APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
              STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
204412209     PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE
              INVESTMENT BUDGET OF THE COMPANY.
204412209     ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.
204412209     ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL.
204412209     ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS.
204412209     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES,
              AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS.
204412209     NEW VERSION OF CVRD S DIVIDEND POLICY.
219350105     Elect Director John Seely Brown
219350105     Elect Director Gordon Gund
219350105     Elect Director John M. Hennessy
219350105     Elect Director H. Onno Ruding
219350105     Approve Omnibus Stock Plan
219350105     Ratify Auditors
57224107      Elect Director Larry D. Brady
57224107      Elect Director Clarence P. Cazalot, Jr.
57224107      Elect Director Anthony G. Fernandes
57224107      Elect Director J. Larry Nichols
57224107      Ratify Auditors
57224107      Declassify the Board of Directors
57224107      Act on Shareholder Resolutions that Receive Majority Support
717081103     Elect Director Michael S. Brown
717081103     Elect Director M. Anthony Burns
717081103     Elect Director Robert N. Burt
717081103     Elect Director W. Don Cornwell
717081103     Elect Director William H. Gray III
717081103     Elect Director Constance J. Horner
717081103     Elect Director William R. Howell
717081103     Elect Director Stanley O. Ikenberry
717081103     Elect Director George A. Lorch
717081103     Elect Director Henry A. McKinnell
717081103     Elect Director Dana G. Mead
717081103     Elect Director Ruth J. Simmons
717081103     Elect Director William C. Steere, Jr.
717081103     Elect Director Jean-Paul Valles
717081103     Ratify Auditors
717081103     Establish Term Limits for Directors
717081103     Report on Pharmaceutical Price Restraint
717081103     Review and Report on Drug Reimportation Policy
717081103     Report on Political Contributions
717081103     Report on Product Availability in Canada
717081103     Separate Chairman and CEO Positions
690732102     Elect Director G. Gilmer Minor, III
690732102     Elect Director J. Alfred Broaddus, Jr.
690732102     Elect Director Eddie N. Moore, Jr.
690732102     Elect Director Peter S. Redding
690732102     Elect Director Craig R. Smith
690732102     Approve Omnibus Stock Plan
690732102     Ratify Auditors
494368103     Elect Director John F. Bergstrom
494368103     Elect Director Robert W. Decherd
494368103     Elect Director G. Craig Sullivan
494368103     Ratify Auditors
494368103     Adopt ILO Based Code of Conduct
00724F101     Elect Director Carol Mills
00724F101     Elect Director Colleen M. Pouliot
00724F101     Elect Director Robert Sedgewick
00724F101     Elect Director John E. Warnock
00724F101     Amend Omnibus Stock Plan
00724F101     Amend Non-Employee Director Stock Option Plan
00724F101     Expense Stock Options
00724F101     Review/Limit Executive Compensation
00724F101     Ratify Auditors
478160104     Elect Director Mary Sue Coleman
478160104     Elect Director James G. Cullen
478160104     Elect Director Robert J. Darretta
478160104     Elect Director Michael M. E. Johns
478160104     Elect Director Ann Dibble Jordan
478160104     Elect Director Arnold G. Langbo
478160104     Elect Director Susan L. Lindquist
478160104     Elect Director Leo F. Mullin
478160104     Elect Director Christine A. Poon
478160104     Elect Director Steven S. Reinemund
478160104     Elect Director David Satcher
478160104     Elect Director William C. Weldon
478160104     Approve Omnibus Stock Plan
478160104     Ratify Auditors
481130102     Elect Director Steven J. Smith
481130102     Elect Director Mary Ellen Stanek
481130102     Elect Director Jeanette Tully
87161CRKH     Elect Director Daniel P. Amos
87161CRKH     Elect Director Richard E. Anthony
87161CRKH     Elect Director C. Edward Floyd
87161CRKH     Elect Director Mason H. Lampton
87161CRKH     Elect Director Elizabeth C. Ogle
87161CRKH     Elect Director Melvin T. Smith
87161CRKH     Ratify Auditors
957090103     Elect Director Etta Allen
957090103     Elect Director Louis E. Bartolini
957090103     Elect Director E. Joseph Bowler
957090103     Elect Director Arthur C. Latno, Jr.
957090103     Elect Director Patrick D. Lynch
957090103     Elect Director Catherine Cope MacMillan
957090103     Elect Director Ronald A. Nelson
957090103     Elect Director Carl R. Otto
957090103     Elect Director David L. Payne
957090103     Elect Director Edward B. Sylvester
24061103      Elect Director E.A. (beth) Chappell
24061103      Elect Director Richard E. Dauch
24061103      Elect Director William P. Miller Ii
24061103      Elect Director Larry K. Switzer
685564106     Elect Director Daniel J. Fink
685564106     Elect Director Robert J. Hermann
685564106     Elect Director Janice I. Obuchowski
685564106     Elect Director Frank L. Salizzoni
685564106     Approve Omnibus Stock Plan
685564106     Ratify Auditors
03072M108     Elect Director Thomas F. Gaffney
03072M108     Elect Director Louis A. Holland
03072M108     Elect Director Ward M. Klein
03072M108     Elect Director Andrew J. Paine, Jr.
03072M108     Elect Director Jack C. Pester
03072M108     Elect Director Heidi L. Steiger
03072M108     Amend Omnibus Stock Plan
03072M108     Approve Executive Incentive Bonus Plan
03072M108     Ratify Auditors
690322102     Elect Director Thomas N. Allen
690322102     Elect Director Thomas J. Donohue, Jr.
690322102     Elect Director Charles H. Foster, Jr.
690322102     Elect Director Patrick D. Hanley
690322102     Elect Director Michael D. Jordan
690322102     Elect Director Harold D. Marshall
690322102     Elect Director George J. Matkov, Jr.
690322102     Elect Director Leo H. Suggs
690322102     Ratify Auditors
46353108      Meeting for Holders of ADR's
46353108      TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004
46353108      TO CONFIRM DIVIDENDS
46353108      Ratify Auditors
46353108      TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR
46353108      Elect Director Louis Schweitzer
46353108      Elect Director Hakan Mogren
46353108      Elect Director Sir Tom Mckillop
46353108      Elect Director Jonathan Symonds
46353108      Elect Director John Patterson
46353108      Elect Director David R. Brennan
46353108      Elect Director Sir Peter Bonfield
46353108      Elect Director John Buchanan
46353108      Elect Director Jane Henney
46353108      Elect Director Michele Hooper
46353108      Elect Director Joe Jimenez
46353108      Elect Director Erna Moller
46353108      Elect Director Dame Bridget Ogilvie
46353108      Elect Director Marcus Wallenberg
46353108      TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2004
46353108      TO APPROVE THE ASTRAZENECA PERFORMANCE SHARE PLAN
46353108      TO AUTHORIZE LIMITED EU POLITICAL DONATIONS
46353108      TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES
46353108      TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS
46353108      TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES
14040H105     Elect Director Patrick W. Gross
14040H105     Elect Director Ann Fritz Hackett
14040H105     Ratify Auditors
14040H105     Require a Majority Vote for the Election of Directors
14040H105     Report on Pay Disparity
02209S103     Elect Director Elizabeth E. Bailey
02209S103     Elect Director Harold Brown
02209S103     Elect Director Mathis Cabiallavetta
02209S103     Elect Director Louis C. Camilleri
02209S103     Elect Director J. Dudley Fishburn
02209S103     Elect Director Robert E. R. Huntley
02209S103     Elect Director Thomas W. Jones
02209S103     Elect Director George Munoz
02209S103     Elect Director Lucio A. Noto
02209S103     Elect Director John S. Reed
02209S103     Elect Director Carlos Slim Helu
02209S103     Elect Director Stephen M. Wolf
02209S103     Approve Omnibus Stock Plan
02209S103     Amend Non-Employee Director Stock Option Plan
02209S103     Ratify Auditors
02209S103     Eliminate Animal Testing
02209S103     Product Warnings for Pregnant Women
02209S103     Cease Use of Light and Ultra Light in Cigarette Marketing
02209S103     Apply Fire Safety Standards for Cigarettes
91913Y100     Elect Director W.E. Bill Bradford
91913Y100     Elect Director Ronald K. Calgaard
91913Y100     Elect Director William E. Greehey
91913Y100     Ratify Auditors
91913Y100     Approve Omnibus Stock Plan
NONE          Meeting for Holders of ADR's
NONE          TO RECEIVE THE DIRECTORS AND AUDITORS REPORTS AND THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2004.
NONE          TO APPROVE THE REPORT ON REMUNERATION FOR THE YEAR ENDED 31ST DECEMBER 2004.
NONE          THAT SIR ANDREW LIKIERMAN BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          THAT LEIGH CLIFFORD BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          THAT MATTHEW BARRETT BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          THAT DAVID ARCULUS BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          THAT SIR NIGEL RUDD BE RE-ELECTED A DIRECTOR OF THE COMPANY.
NONE          Ratify Auditors
NONE          TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.
NONE          TO APPROVE THE PERFORMANCE SHARE PLAN (PSP).
NONE          TO GIVE THE DIRECTORS THE AUTHORITY TO ESTABLISH SUPPLEMENTS OR APPENDICES TO THE PSP.
NONE          TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT SECURITIES.
NONE          TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS AND SELL
              TREASURY SHARES
NONE          TO RENEW THE COMPANY S AUTHORITY TO PURCHASE ITS OWN SHARES. *** VOTING CUT-OFF DATE: NO LATER THAN APRIL 21, 2005
00130H105     Elect Director Richard Darman
00130H105     Elect Director Paul T. Hanrahan
00130H105     Elect Director Kristina M. Johnson
00130H105     Elect Director John A. Koskinen
00130H105     Elect Director Philip Lader
00130H105     Elect DirectorJohn H. McArthur
00130H105     Elect Director Sandra O. Moose
00130H105     Elect Director Philip A. Odeen
00130H105     Elect Director Charles O. Rossotti
00130H105     Elect Director Sven Sandstrom
00130H105     Elect Director Roger W. Sant
00130H105     Ratify Auditors
539830109     Elect Director E.C. 'Pete' Aldridge, Jr.
539830109     Elect Director Nolan D. Archibald
539830109     Elect Director Marcus C. Bennett
539830109     Elect Director James O. Ellis, Jr.
539830109     Elect Director Gwendolyn S. King
539830109     Elect Director Douglas H. McCorkindale
539830109     Elect Director Eugene F. Murphy
539830109     Elect Director Joseph W. Ralston
539830109     Elect Director Frank Savage
539830109     Elect Director Anne Stevens
539830109     Elect Director Robert J. Stevens
539830109     Elect Director James R. Ukropina
539830109     Elect Director Douglas C. Yearley
539830109     Ratify Auditors
539830109     Amend Omnibus Stock Plan
539830109     Performance-Based/Indexed Options
539830109     Adopt Simple Majority Vote Requirement for All Issues
539830109     Report on Pay Disparity
539830109     and amend its code of conduct and policies related to bidding Review Code of Conduct on Military Contracts
55262505      Meeting for Holders of ADR's
55262505      ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT
55262505      ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD
55262505      ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS
55262505      ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2005
55262505      AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK
              SHARES AND REDUCE CAPITAL
55262505      AUTHORIZATION TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS
55262505      AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION
G0450A105     Meeting for Holders of ADR's
G0450A105     Elect Director Paul B. Ingrey
G0450A105     Elect Director Kewsong Lee
G0450A105     Elect Director David R. Tunnell
G0450A105     Elect Director Robert F. Works
G0450A105     Elect Director James J. Ansaldi
G0450A105     Elect Director Graham B. Collis
G0450A105     Elect Director Dwight R. Evans
G0450A105     Elect Director Marc Grandisson
G0450A105     Elect Director Ralph E. Jones III
G0450A105     Elect Director Thomas G. Kaiser
G0450A105     Elect Director Martin J. Nilsen
G0450A105     Elect Director Nicholas Papadopoulo
G0450A105     Elect Director Michael Quinn
G0450A105     Elect Director Robert T. Van Gieson
G0450A105     Elect Director John D. Vollaro
G0450A105     Elect Director Graham Ward
G0450A105     TO APPROVE THE 2005 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED
              IN, THE ENCLOSED PROXY STATEMENT.
G0450A105     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
              FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
372302109     Elect Director Robert D. Nixon
372302109     Increase Authorized Common Stock
110448107     Meeting for Holders of ADR's
110448107     TO RECEIVE THE 2004 REPORT AND ACCOUNTS
110448107     TO APPROVE THE 2004 REMUNERATION REPORT
110448107     TO DECLARE A DIVIDEND
110448107     Ratify Auditors
110448107     TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION
110448107     Elect Director Kenneth Clarke
110448107     Elect Director Paul Rayner
110448107     Elect Director Thys Visser
110448107     Elect Director Piet Beyers
110448107     Elect Director Robert Lerwill
110448107     Elect Director Sir N. Scheele
110448107     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES
110448107     TO RENEW THE DIRECTORS AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS
110448107     TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES
110448107     TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND TO INCUR POLITICAL EXPENDITURE IN THE EUROPEAN UNION
110448107     TO AMEND THE RULES OF THE LONG TERM STOCK BASED INCENTIVE PLAN
937102        Meeting for Holders of ADR's
937102        APPROVAL OF THE 2004 FINANCIAL STATEMENTS.
937102        DISCHARGE OF THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR MANAGEMENT DURING THE PAST FINANCIAL YEAR.
937102        DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION DURING THE PAST FINANCIAL YEAR.
937102        APPROVAL OF THE MANAGING BOARD COMPENSATION POLICY.
937102        NOMINATION FOR THE APPOINTMENT OF ROBERT (ROB) F. VAN DEN BERGH.
937102        NOMINATION FOR THE APPOINTMENT OF ANTHONY (THONY) RUYS.
937102        PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE IMPLEMENTATION OF THE STRUCTURE ACT
              (STRUCTUURWET) AND THE DUTCH CORPORATE GOVERNANCE CODE.
937102        AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY ACQUIRE
              FOR A CONSIDERATION SHARES IN ITS OWN CAPITAL.
937102        TO ISSUE ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES.
937102        TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS GRANTED TO SHAREHOLDERS BY LAW OR THE ARTICLES OF ASSOCIATION.
92851S204     Meeting for Holders of ADR's
92851S204     APPROVAL OF THE STATUTORY REPORTS AND STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
92851S204     APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
92851S204     APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT.
92851S204     ALLOCATION OF NET INCOME AND DETERMINATION OF THE DIVIDEND FOR FISCAL YEAR 2004.
92851S204     DETERMINATION OF THE AMOUNT OF THE SUPERVISORY BOARD MEMBERS FEES.
92851S204     RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS.
92851S204     APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE STATUTORY AUDITOR.
92851S204     AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.
92851S204     AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES.
92851S204     TRANSFORMATION OF THE COMPANY S STRUCTURE TO A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD.
92851S204     ADOPTION OF THE COMPANY S AMENDED BY-LAWS.
92851S204     AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT
              OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS.
92851S204     DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS
              TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE
92851S204     DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS
              TO SHARES, WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE
92851S204     AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED
              IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL.
92851S204     DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS,
              RESERVES, INCOME OR OTHER ITEAMS.
92851S204     AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION
              SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN
92851S204     AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT COMPANY STOCK OPTIONS.
92851S204     AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED.
92851S204     DIRECTORS FOUTOU
92851S204     DIRECTORS BEBAER
92851S204     DIRECTORS BREMOND
92851S204     DIRECTORS FERNANDEZ
92851S204     DIRECTORS FRIBOURG
92851S204     DIRECTORS HAWAWINI
92851S204     DIRECTORS LACHMANN
92851S204     DIRECTORS RODOCANACHI
92851S204     DIRECTORS MIERT
92851S204     DIRECTORS FRANK
92851S204     DIRECTORS KRON
92851S204     DIRECTORS OLECHOWSKI
78387G103     Elect Director Gilbert F. Amelio
78387G103     Elect Director August A. Busch III
78387G103     Elect Director Martin K. Eby, Jr.
78387G103     Elect Director James A. Henderson
78387G103     Elect Director Charles F. Knight
78387G103     Elect Director Lynn M. Martin
78387G103     Elect Director John B. McCoy
78387G103     Elect Director Mary S. Metz
78387G103     Elect Director Toni Rembe
78387G103     Elect Director S. Donley Ritchey
78387G103     Elect Director Joyce M. Roche
78387G103     Elect Director Laura D'Andrea Tyson
78387G103     Elect Director Patricia P. Upton
78387G103     Elect Director Edward E. Whitacre, Jr
78387G103     Ratify Auditors
78387G103     Approve Nonqualified Employee Stock Purchase Plan
78387G103     Report on Political Contributions
78387G103     Report on Executive Compensation
78387G103     Performance- Based/Indexed Options
78387G103     Adopt Simple Majority Vote
487836108     Elect Director Claudio X. Gonzalez
487836108     Elect Director A. D. David Mackay
487836108     Elect Director William C. Richardson
487836108     Elect Director John L. Zabriskie
487836108     Ratify Auditors
487836108     Report on Genetically Modified Organisms (GMO)
487836108     Employ Financial Advisor to Explore Alternatives to Maximize Value
62540109      Elect Director Peter D. Baldwin
62540109      Elect Director Michael J. Chun
62540109      Elect Director Robert Huret
62540109      Elect Director Donald M. Takaki
62540109      Amend Non-Employee Director Omnibus Stock Plan
62540109      Ratify Auditors
670008101     Elect Director Richard S. Hill
670008101     Elect Director Neil R. Bonke
670008101     Elect Director Youssef A. EL-Mansey
670008101     Elect Director J. David Litster
670008101     Elect Director Yoshio Nishi
670008101     Elect Director Glen G. Possley
670008101     Elect Director Ann D. Rhoads
670008101     Elect Director William R. Spivey
670008101     Elect Director Delbert A. Whitaker
670008101     Amend Omnibus Stock Plan
670008101     Amend Qualified Employee Stock Purchase Plan
670008101     Ratify Auditors
00817Y108     Elect Director Betsy Z. Cohen
00817Y108     Elect Director Barbara Hackman Franklin
00817Y108     Elect Director Jeffrey E. Garten
00817Y108     Elect Director Earl G. Graves
00817Y108     Elect Director Gerald Greenwald
00817Y108     Elect Director Ellen M. Hancock
00817Y108     Elect Director Michael H. Jordan
00817Y108     Elect Director Edward J. Ludwig
00817Y108     Elect Director Joseph P. Newhouse
00817Y108     Elect Director John W. Rowe, M.D.
00817Y108     Elect Director Ronald A. Williams
00817Y108     Ratify Auditors
00817Y108     Amend Stock Option Plan
00817Y108     Amend Executive Incentive Bonus Plan
00817Y108     Restore or Provide for Cumulative Voting
00817Y108     Expense Stock Options
10549P606     Agenda For Class A Limited Voting Shareholders
10549P606     Approve Decrease in Size of Board
10549P606     Elect Director William A. Dimma
10549P606     Elect Director Lance Liebman
10549P606     Elect Director Philip B. Lind
10549P606     Elect Director Roy MacLaren
10549P606     Elect Director G. Wallace F. McCain
10549P606     Elect Director Jack M. Mintz
10549P606     Elect Director George S. Taylor
10549P606     Approve Deloitte & Touche as Auditors and Authorize Board to Fix Remuneration of Auditors
225401108     Meeting for Holders of ADR's
225401108     APPROVAL OF ANNUAL REPORT, THE PARENT COMPANY S 2004 FINANCIAL STATEMENTS AND THE 2004 CONSOLIDATED FINANCIAL
              STATEMENTS
225401108     DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
225401108     RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS
225401108     APPROVAL OF THE SHARE BUYBACK PROGRAMME
225401108     RE-ELECTION TO THE BOARD OF DIRECTORS: PETER BRABECK-LETMATHE
225401108     RE-ELECTION TO THE BOARD OF DIRECTORS: THOMAS W. BECHTLER
225401108     RE-ELECTION TO THE BOARD OF DIRECTORS: ROBERT H. BENMOSCHE
225401108     RE-ELECTION TO THE BOARD OF DIRECTORS: ERNST TANNER
225401108     NEW ELECTION TO THE BOARD OF DIRECTORS: JEAN LANIER
225401108     NEW ELECTION TO THE BOARD OF DIRECTORS: ANTON VAN ROSSUM
225401108     ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS
225401108     ELECTION OF SPECIAL AUDITORS
225401108     ADJUSTMENT TO THE AUTHORIZED CAPITAL
225401108     IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSALS OF THE BOARD OF
              DIRECTORS
03937T108     Meeting for Holders of ADR's
03937T108     APPROVAL OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR.
03937T108     APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR THE 2004 FINANCIAL YEAR.
03937T108     ALLOCATION OF RESULTS AND DETERMINATION OF DIRECTORS EMOLUMENTS AND OF THE DIVIDEND
03937T108     DISCHARGE OF THE DIRECTORS
03937T108     RATIFICATION OF APPOINTMENT OF REPLACEMENT DIRECTOR
03937T108     RENEWAL OF THE AUTHORISATION OF THE BOARD OF DIRECTORS OF THE COMPANY AND OF THE CORPORATE BODIES OF OTHER
              COMPANIES IN THE GROUP TO AQUIRE SHARES IN THE COMPANY
412822108     Elect Director George H. Conrades
412822108     Elect Director Sara L. Levinson
412822108     Elect Director George L. Miles, Jr.
412822108     Approve/Amend Employee Incentive Bonus Plan
412822108     Ratify Auditors
620076109     Elect Director E. Zander
620076109     Elect Director H. L. Fuller
620076109     Elect Director J. Lewant
620076109     Elect Director W. Massey
620076109     Elect Director T. Meredith
620076109     Elect Director N. Negroponte
620076109     Elect Director I. Nooyi
620076109     Elect Director S. Scott III
620076109     Elect Director R. Sommer
620076109     Elect Director J. Stengel
620076109     Elect Director D. Warner III
620076109     Elect Director J. White
620076109     Limit Executive Compensation
620076109     Require a Majority Vote for the Election of Directors
98956P102     Elect Director J. Raymond Elliott
98956P102     Amend Stock Option Plan
98956P102     Ratify Auditors
98956P102     Prohibit Auditor from Providing Non-Audit Services
97023105      Elect Director Kenneth M. Duberstein
97023105      Elect Director W. James McNerney, Jr.
97023105      Elect Director Lewis E. Platt
97023105      Elect Director Mike S. Zafirovski
97023105      Ratify Auditors
97023105      Adopt Human Rights Policy
97023105      Develop Ethical Criteria for Military Contracts
97023105      Report on Political Contributions
97023105      Declassify the Board of Directors
97023105      Adopt Simple Majority Vote Requirement
97023105      Establish Other Board Committee
97023105      Separate Chairman and CEO Positions
112723101     Elect Director Ian G. Cockwell
112723101     Elect Director Robert A. Ferchat
112723101     Elect Director J. Bruce Flatt
112723101     Elect Director Bruce T. Lehman
112723101     Elect Director Alan Norris
112723101     Elect Director Timothy R. Price
112723101     Elect Director David M. Sherman
112723101     Elect Director Robert L. Stelzl
112723101     Elect Director Michael D. Young
112723101     Ratify Auditors
105368203     Elect Trustee Walter D'Alessio
105368203     Elect Trustee D. Pike Aloian
105368203     Elect Trustee Donald E. Axinn
105368203     Elect Trustee Wyche Fowler
105368203     Elect Trustee Michael J. Joyce
105368203     Elect Trustee Anthony A. Nichols Sr.
105368203     Elect Trustee Charles P. Pizzi
105368203     Elect Trustee Gerard H. Sweeney
105368203     Ratify Auditors
105368203     Amend Omnibus Stock Plan
659424105     Elect Director John Bohlsen
659424105     Elect Director Daniel M. Healy
659424105     Elect Director Katherine Heaviside
659424105     Elect Director Thomas S. Johnson
659424105     Increase Authorized Common Stock
659424105     Ratify Auditors
29712106      Elect Director Jared L. Cohon
29712106      Elect Director Paul J. Curlander
29712106      Elect Director Frederic M. Poses
29712106      Ratify Auditors
87425E103     Elect Director Douglas D. Balwin
87425E103     Elect Director James W. Buckee
87425E103     Elect Director Kevin S. Dunne
87425E103     Elect Director Al L. Flood
87425E103     Elect Director Dale G. Parker
87425E103     Elect Director Lawrence G. Tapp
87425E103     Elect Director Stella M. Thompson
87425E103     Elect Director Robert G. Welty
87425E103     Elect Director Charles W. Wilson
87425E103     Ratify Ernst & Young LLP as Auditors
87425E103     Amend Shareholder Rights Plan (Poison Pill)
880915103     Elect Director Michael L. Bennett
880915103     Elect Director Peter S. Janson
880915103     Ratify Auditors
880915103     Approve Conversion of Securities
880915103     Approve Issuance of Warrants
829073105     Elect Director Earl F. Cheit
829073105     Elect Director Thomas J. Fitzmyers
829073105     Elect Director Barry Lawson Williams
829073105     Increase Authorized Common Stock
829073105     Ratify Auditors
373298108     Elect Director James S. Balloun
373298108     Elect Director Thomas D. Bell, Jr.
373298108     Elect Director Jon A. Boscia
373298108     Elect Director Alston D. Correll
373298108     Elect Director John D. Zeglis
373298108     Approve Omnibus Stock Plan
373298108     Ratify Auditors
373298108     Declassify the Board of Directors
23139108      Elect Director Phillip B. Lassiter
23139108      Elect Director Michael A. Callen
23139108      Elect Director Jill M. Considine
23139108      Elect Director Robert J. Genader
23139108      Elect Director W. Grant Gregory
23139108      Elect Director Thomas C. Theobald
23139108      Elect Director Laura S. Unger
23139108      Elect Director Henry D.G. Wallace
23139108      Amend Executive Incentive Bonus Plan
23139108      Ratify Auditors
770323103     Elect Director Andrew S. Berwick, Jr.
770323103     Elect Director Frederick P. Furth
770323103     Elect Director Edward W. Gibbons
770323103     Elect Director Harold M. Messmer, Jr.
770323103     Elect Director Thomas J. Ryan
770323103     Elect Director J. Stephen Schaub
770323103     Elect Director M. Keith Waddell
770323103     Approve Omnibus Stock Plan
770323103     Approve Executive Incentive Bonus Plan
770323103     Ratify Auditors
902911106     Elect Director John D. Barr
902911106     Elect Director Ronald J. Rossi
902911106     Approve Omnibus Stock Plan
902911106     Ratify Auditors
902911106     Adopt Policy on Internet Advertising
26875P101     Elect Director George A. Alcorn
26875P101     Elect Director Charles R. Crisp
26875P101     Elect Director Mark G. Papa
26875P101     Elect Director Edmund P. Segner, III
26875P101     Elect Director William D. Stevens
26875P101     Elect Director H. Leighton Steward
26875P101     Elect Director Donald F. Textor
26875P101     Elect Director Frank G. Wisner
26875P101     Ratify Auditors
26875P101     Increase Authorized Common Stock
826552101     Elect Director Nina V. Fedoroff
826552101     Elect Director David R. Harvey
826552101     Elect Director W. Lee McCollum
826552101     Elect Director William C. O'Neil, Jr.
826552101     Elect Director J. Pedro Reinhard
826552101     Elect Director Timothy R. G. Sear
826552101     Elect Director D. Dean Spatz
826552101     Elect Director Barrett A. Toan
826552101     Ratify Auditors
559222401     Meeting For Holders of Both Class A Subordinate Voting Shares and Class B shares
559222401     Elect Director William H. Fike
559222401     Elect Director Manfred Gingl
559222401     Elect Director Michael D. Harris
559222401     Elect Director Edward C. Lumley
559222401     Elect Director Klaus Mangold
559222401     Elect Director Donald Resnick
559222401     Elect Director Royden R. Richardson
559222401     Elect Director Frank Stronach
559222401     Elect Director Franz Vranitzky
559222401     Elect Director Siegfried Wolf
559222401     Approve Ernst & Young LLP as Auditors and Authorize the Audit Committee to Fix Their Remuneration
55305B101     Elect Director Joseph A. Alutto, Ph.D.
55305B101     Elect Director Phillip G. Creek
55305B101     Elect Director Norman L. Traeger
55305B101     Ratify Auditors
71649P102     Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde
              Nielsen as Directors
71649P102     Approve TOO Deloitte & Touche, Almaty, Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors
91324P102     Elect Director Thomas H. Kean
91324P102     Elect Director Robert L. Ryan
91324P102     Elect Director William G. Spears
91324P102     Elect Director Gail R. Wilensky, Ph.D.
91324P102     Ratify Auditors
91324P102     Performance- Based/Indexed Options
91324P102     Performance- Based/Indexed Options
              Meeting for Holders of ADR's
              APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF
              ALCON, INC. AND SUBSIDIARIES
              APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2004
              DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS
              ELECTION TO THE BOARD OF DIRECTORS OF: THOMAS G. PLASKETT
              ELECTION TO THE BOARD OF DIRECTORS OF: WOLFGANG H. REICHENBERGER
              ELECTION TO THE BOARD OF DIRECTORS OF: CARY RAYMENT
              ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS
              ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS
830879102     Elect Director Jerry C. Atkin
830879102     Elect Director J. Ralph Atkin
830879102     Elect Director Steven F. Udvar-Hazy
830879102     Elect Director Ian M. Cumming
830879102     Elect Director W. Steve Albrecht
830879102     Elect Director Mervyn K. Cox
830879102     Elect Director Sidney J. Atkin
830879102     Elect Director Hyrum W. Smith
830879102     Elect Director Robert G. Sarver
830879102     Ratify Auditors
369550108     Elect Director Nicholas D. Chabraja
369550108     Elect Director James S. Crown
369550108     Elect Director Lester Crown
369550108     Elect Director William P. Fricks
369550108     Elect Director Charles H. Goodman
369550108     Elect Director Jay L. Johnson
369550108     Elect Director George A. Joulwan
369550108     Elect Director Paul G. Kaminski
369550108     Elect Director John M. Keane
369550108     Elect Director Lester L. Lyles
369550108     Elect Director Carl E. Mundy, Jr
369550108     Elect Director Robert Walmsley
369550108     Ratify Auditors
369550108     Limit Executive Compensation
369550108     Report on Foreign Weapons Sales
178566105     Elect Director Richard L. Bloch
178566105     Elect Director Bram Goldsmith
178566105     Elect Director Robert H. Tuttle
178566105     Elect Director Kenneth Ziffren
178566105     Ratify Auditors
713448108     Elect Director John F. Akers
713448108     Elect Director Robert E. Allen
713448108     Elect Director Ray L. Hunt
713448108     Elect Director Arthur C. Martinez
713448108     Elect Director Indra K. Nooyi
713448108     Elect Director Steven S Reinemund
713448108     Elect Director Sharon P. Rockefeller
713448108     Elect Director James J. Schiro
713448108     Elect Director Franklin A. Thomas
713448108     Elect Director Cynthia M. Trudell
713448108     Elect Director Solomon D. Trujillo
713448108     Elect Director Daniel Vasella
713448108     Ratify Auditors
713448108     Report on Corporate Political Contributions
39583109      Elect Trustee James A. Cardwell
39583109      Elect Trustee Robert P. Kogod
39583109      Elect Trustee Director James H. Polk, III
39583109      Declassify the Board of Trustees
39583109      Ratify Auditors
              Elect Director Kirk P. Pond
              Elect Director Joseph R. Martin
              Elect Director Charles P. Carinalli
              Elect Director Charles M. Clough
              Elect Director Robert F. Friel
              Elect Director Thomas L. Magnanti
              Elect Director Bryan R. Roub
              Elect Director Ronald W. Shelly
              Elect Director William N. Stout
              Amend Omnibus Stock Plan
              Ratify Auditors
117043109     Elect Director George W. Buckley
117043109     Elect Director Peter Harf
117043109     Elect Director Ralph C. Stayer
117043109     Ratify Auditors
46626E205    Elect Director Douglas Y. Bech
46626E205    Elect Director Robert J. Cresci
46626E205    Elect Director John F. Rieley
46626E205    Elect Director Richard S. Ressler
46626E205    Elect Director Michael P. Schulhof
46626E205    Other Business
638612101     Elect Director Joseph A. Alutto
638612101     Elect Director Donald L. McWhorter
638612101     Elect Director Arden L. Shisler
638612101     Elect Director Alex Shumate
638612101     Ratify Auditors
194162103     Elect Director Jill K. Conway
194162103     Elect Director Ronald E. Ferguson
194162103     Elect Director Ellen M. Hancock
194162103     Elect Director David W. Johnson
194162103     Elect Director Richard J. Kogan
194162103     Elect Director Delano E. Lewis
194162103     Elect Director Reuben Mark
194162103     Elect Director Elizabeth A. Monrad
194162103     Ratify Auditors
194162103     Approve Stock Option Plan
194162103     Approve Non-Employee Director Stock Option Plan
194162103     Review/Limit Executive Compensation
443320106     Elect Director Phillip C. Yeager
443320106     Elect Director David P.Yeager
443320106     Elect Director Mark A. Yeager
443320106     Elect Director Gary D. Eppen
443320106     Elect Director Charles R.Reaves
443320106     Elect Director Martin P. Slark
443320106     Increase Authorized Common Stock
532774106     Elect Director Randall S. Fojtasek
532774106     Amend Stock Option Plan
532774106     Amend Non-Employee Director Stock Option Plan
532774106     Ratify Auditors
532774106     Other Business
881609101     Elect Director Robert W. Goldman
881609101     Elect Director Steven H. Grapstein
881609101     Elect Director William J. Johnson
881609101     Elect Director A. Maurice Myers
881609101     Elect Director Donald H. Schmude
881609101     Elect Director Bruce A. Smith
881609101     Elect Director Patrick J. Ward
881609101     Elect Director Michael E. Wiley
881609101     Approve Non-Employee Director Omnibus Stock Plan
881609101     Ratify Auditors
740585104     Elect Director Raymond H. Pirtle, Jr.
740585104     Elect Director Wilkie S. Colyer
25456W204     Elect Director Jacqueline C. Adair
25456W204     Elect Director Fred H. Melding
12626K203     Meeting for Holders of ADR's
12626K203     CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS AND AUDITORS.
12626K203     DECLARATION OF A DIVIDEND.
12626K203     RE-ELECTION OF DIRECTOR: MR. T.W. HILL
12626K203     RE-ELECTION OF DIRECTOR: MR. D.M. KENNEDY
12626K203     RE-ELECTION OF DIRECTOR: MR. K. MCGOWAN
12626K203     RE-ELECTION OF DIRECTOR: MR. A. O BRIEN
12626K203     RE-ELECTION OF DIRECTOR: MR. J.L. WITTSTOCK
12626K203     RE-ELECTION OF DIRECTOR: MR. N. HARTERY
12626K203     RE-ELECTION OF DIRECTOR: DR. J.M.C. O CONNOR
12626K203     REMUNERATION OF AUDITORS.
12626K203     DIRECTORS FEES.
12626K203     AUTHORITY TO PURCHASE OWN ORDINARY/INCOME SHARES.
12626K203     AUTHORITY IN RELATION TO RE-ISSUE PRICE RANGE OF TREASURY SHARES.
12626K203     DISAPPLICATION OF PRE-EMPTION RIGHTS.
481138105     Elect Director Jean B. Clifton
481138105     Elect Director Joseph A. Lawrence
481138105     Elect Director L. Godwin Hutchinson
481138105     Ratify Auditors
268648102     Elect Director Michael J. Cronin
268648102     Elect Director W. Paul Fitzgerald
268648102     Elect Director Joseph M. Tucci
268648102     Approve Omnibus Stock Plan
268648102     Ratify Auditors
268648102     Performance- Based/Indexed Options
268648102     Creation of an Independent Audit Committee
911312106     Elect Director John J. Beystehner
911312106     Elect Director Michael L. Eskew
911312106     Elect Director James P. Kelly
911312106     Elect Director Ann M. Livermore
911312106     Elect Director Gary E. Macdougal
911312106     Elect Director Victor A. Pelson
911312106     Elect Director Lea N. Soupata
911312106     Elect Director John W. Thompson
911312106     Elect Director Carol B. Tome
911312106     Elect Director Ben Verwaayen
911312106     Ratify Auditors
493267108     Elect Director Edward P. Campbell
493267108     Elect Director H. James Dallas
493267108     Elect Director Charles R. Hogan
493267108     Elect Director Lauralee E. Martin
493267108     Elect Director Bill R. Sanford
493267108     Ratify Auditors
493267RKH     Elect Director Edward P. Campbell
493267RKH     Elect Director H. James Dallas
493267RKH     Elect Director Charles R. Hogan
493267RKH     Elect Director Lauralee E. Martin
493267RKH     Elect Director Bill R. Sanford
493267RKH     Ratify Auditors
37411105      Elect Director G. Steven Farris
37411105      Elect Director Randolph M. Ferlic
37411105      Elect Director A.D. Frazier, Jr.
37411105      Elect Director John A. Kocur
37411105      Approve Stock Option Plan
37411105      Approve Omnibus Stock Plan
37411105      Require a Majority Vote for the Election of Directors
37411105      Prohibit Auditor from Providing Non-Audit Services
53217R207     Elect Director Bahram Akradi
53217R207     Elect Director Timothy C. DeVries
53217R207     Elect Director James F. Halpin
53217R207     Elect Director Guy C. Jackson
53217R207     Elect Director David A. Landau
53217R207     Elect Director Stephen R. Sefton
53217R207     Ratify Auditors
54303102      Elect Director Fred Hassan
54303102      Elect Director Ann S. Moore
54303102      Elect Director Lawrence A. Weinbach
54303102      Ratify Auditors
54303102      Declassify the Board of Directors
54303102      Amend Omnibus Stock Plan
54303102      Disclose Charitable Contributions and Fundraising Efforts
54303102      Reformulate Products to Remove Chemicals Banned by EU
277432100     Elect Director Michael P. Connors
277432100     Elect Director J. Brian Ferguson
277432100     Elect Director Donald W. Griffin
277432100     Ratify Auditors
177376100     Elect Director Murray J. Demo
177376100     Elect Director John W. White
177376100     Approve Omnibus Stock Plan
177376100     Approve Qualified Employee Stock Purchase Plan
177376100     Ratify Auditors
92343V104     Elect Director James R. Barker
92343V104     Elect Director Richard L. Carrion
92343V104     Elect Director Robert W. Lane
92343V104     Elect Director Sandra O. Moose
92343V104     Elect Director Joseph Neubauer
92343V104     Elect Director Thomas H. O' Brien
92343V104     Elect Director Hugh B. Price
92343V104     Elect Director Ivan G. Seidenberg
92343V104     Elect Director Walter V. Shipley
92343V104     Elect Director John R. Stafford
92343V104     Elect Director Robert D. Storey
92343V104     Ratify Auditors
92343V104     Provide for Cumulative Voting
92343V104     Require a Majority Vote for the Election of Directors
92343V104     Require Majority of Independent Directors on Board
92343V104     Separate Chairman and CEO Positions
92343V104     Amend Director/Officer Liability/Indemnifications Provisions
92343V104     Report on Political Contributions
533900106     Elect Director David H. Gunning
533900106     Elect Director G. Russell Lincoln
533900106     Elect Director Hellene S. Runtagh
533900106     Ratify Auditors
70159Q104     Elect Director Daniel P. Friedman
70159Q104     Elect Director Roger P. Friou
70159Q104     Elect Director Martin L. Garcia
70159Q104     Elect Director Matthew W. Kaplan
70159Q104     Elect Director Michael J. Lipsey
70159Q104     Elect Director Joe F. Lynch
70159Q104     Elect Director Steven G. Rogers
70159Q104     Elect Director Leland R. Speed
70159Q104     Elect Director Lenore M. Sullivan
70159Q104     Amend Non-Employee Director Stock Option Plan
402040109     Elect Director Marty Albertson
402040109     Elect Director George Jones
402040109     Elect Director Larry Livingston
402040109     Elect Director George Mrkonic
402040109     Elect Director Kenneth Reiss
402040109     Elect Director Walter Rossi
402040109     Elect Director Peter Starrett
402040109     Amend Omnibus Stock Plan
402040109     Amend Omnibus Stock Plan
402040109     Ratify Auditors
02744M108     Elect Director Martin J. Emerson
02744M108     Elect Director Richard B. Emmitt
02744M108     Elect Director Christopher H. Porter, Ph.D.
02744M108     Approve Omnibus Stock Plan
02744M108     Amend Qualified Employee Stock Purchase Plan
02744M108     Ratify Auditors
20825C104     Elect Director J.J. Mulva
20825C104     Elect Director Norman R. Augustine
20825C104     Elect Director Larry D. Horner
20825C104     Elect Director Charles C. Krulak
20825C104     Ratify Auditors
20825C104     Limit Executive Compensation
20825C104     Require a Majority Vote for the Election of Directors
85590A203     Elect Director Charlene Barshefsky
85590A203     Elect Director Jean-Marc Chapus
85590A203     Elect Director Bruce W. Duncan
85590A203     Elect Director Steven J. Heyer
85590A203     Elect Director Eric Hippeau
85590A203     Elect Director Steven Quazzo
85590A203     Elect Director Thomas O. Ryder
85590A203     Elect Director Barry S. Sternlicht
85590A203     Elect Director Daniel W. Yih
85590A203     Elect Director Kneeland C. Youngblood
85590A203     Ratify Auditors
85590A203     Amend Executive Incentive Bonus Plan
85590A203     Provide for Confidential Voting
85590A203     Expense Stock Options
136385101     Elect Catherine M. Best, N. Murray Edwards, Gordon D. Giffin, John G. Langille, Keith A.J MacPhail, Allan B.
              Markin, James S. Palmer, Eldon R. Smith and David A. Tuer as Directors
136385101     Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
136385101     Approve 2:1 Stock Split
25754A201     Elect Director Vernon Bud O. Hamilton
25754A201     Elect Director Andrew B. Balson
25754A201     Ratify Auditors
783549108     Elect Director Hansel E. Tookes II
783549108     Elect Director Lynn M. Martin
783549108     Ratify Auditors
783549108     Amend Omnibus Stock Plan
783549108     Amend Qualified Employee Stock Purchase Plan
705324101     Elect Director Cesar L. Alvarez
705324101     Elect Director Waldemar A. Carlo, M.D.
705324101     Elect Director Michael B. Fernandez
705324101     Elect Director Roger K. Freeman, M.D.
705324101     Elect Director Paul G. Gabos
705324101     Elect Director Roger J. Medel M.D.
705324101     Elect Director Lawrence M. Mullen
705324101     Elect Director Enrique J. Sosa, Ph. D.
537008104     Elect Director Howard B. Witt
537008104     Elect Director John P. Driscoll
537008104     Elect Director Anthony Grillo
537008104     Elect Director Gordon Hunter
537008104     Elect Director Bruce A. Karsh
537008104     Elect Director John E. Major
537008104     Elect Director Ronald L. Schubel
537008104     Ratify Auditors
537008104     Amend Omnibus Stock Plan
537008104     Approve Outside Director Stock Awards/Options in Lieu of Cash
989701107     Elect Director Jerry C. Atkin
989701107     Elect Director Stephen D. Quinn
989701107     Elect Director Shelley Thomas Williams
989701107     Approve Omnibus Stock Plan
989701107     Approve Executive Incentive Bonus Plan
989701107     Ratify Auditors
989701107     Other Business
452308109     Elect Director William F. Aldinger
452308109     Elect Director Michael J. Birck
452308109     Elect Director Marvin D. Brailsford
452308109     Elect Director Susan Crown
452308109     Elect Director Don H. Davis, Jr.
452308109     Elect Director W. James Farrell
452308109     Elect Director Robert C. McCormack
452308109     Elect Director Robert S. Morrison
452308109     Elect Director Harold B. Smith
452308109     Ratify Auditors
452308109     Implement China Principles
452308109     Require a Majority Vote for the Election of Directors
674599105     Elect Director Spencer Abraham
674599105     Elect Director Ronald W. Burkle
674599105     Elect Director John S. Chalsky
674599105     Elect Director Edward P. Djerejian
674599105     Elect Director R. Chad Dreier
674599105     Elect Director John E. Feick
674599105     Elect Director Ray R. Irani
674599105     Elect Director Irwin W. Maloney
674599105     Elect Director Rodolfo Segovia
674599105     Elect Director Aziz D. Syriani
674599105     Elect Director Rosemary Tomich
674599105     Elect Director Walter L. Weisman
674599105     Ratify Auditors
674599105     Approve Omnibus Stock Plan
674599105     Proposal Regarding Board Sponsored Proposals
674599105     Submit Severance Agreement (Change-in-Control) to Shareholder Vote
55306N104     Elect Director John R. Bertucci
55306N104     Elect Director Robert R. Anderson
55306N104     Amend Bylaws
55306N104     Ratify Auditors
852891100     Elect Director Frederick W. Buckman
852891100     Elect Director John E. Chapoton
852891100     Elect Director Wanda G. Henton
852891100     Elect Director Ronald E. Timpe
852891100     Ratify Auditors
724479100     Elect Director Michael J. Critelli
724479100     Elect Director Michael I. Roth
724479100     Elect Director Robert E. Weissman
724479100     Ratify Auditors
159864107     Elect Director James C. Foster
159864107     Elect Director Stephen D. Chubb
159864107     Elect Director George E. Massaro
159864107     Elect Director Linda McGoldrick
159864107     Elect Director George M. Milne, Jr.
159864107     Elect Director Douglas E. Rogers
159864107     Elect Director Samuel O. Thier
159864107     Elect Director William H. Waltrip
159864107     Amend Omnibus Stock Plan
159864107     Ratify Auditors
185896107     Elect Director John S. Brinzo
185896107     Elect Director Ronald C. Cambre
185896107     Elect Director Ranko Cucuz
185896107     Elect Director David H. Gunning
185896107     Elect Director James D. Ireland III
185896107     Elect Director Francis R. McAllister
185896107     Elect Director Roger Phillips
185896107     Elect Director Richard K. Riederer
185896107     Elect Director Allan Schwartz
185896107     Ratify Auditors
540424207     Elect Director Joseph L. Bower
540424207     Elect Director John Brademas
540424207     Elect Director Charles M. Diker
540424207     Elect Director Paul J. Fribourg
540424207     Elect Director Walter L. Harris
540424207     Elect Director Philip A. Laskawy
540424207     Elect Director Gloria R. Scott
540424207     Elect Director Andrew H. Tisch
540424207     Elect Director James S. Tisch
540424207     Elect Director Jonathan M. Tisch
540424207     Elect Director Preston R. Tisch
540424207     Ratify Auditors
540424207     Amend Stock Option Plan
540424207     Amend Executive Incentive Bonus Plan
540424207     Provide for Cumulative Voting
540424207     Report on Political Contributions
540424207     Support Legislation and Make Public Statements on Environmental Tobacco Smoke
540424207     Apply Fire Safety Standards for Cigarettes
364760108     Elect Director Howard P. Behar
364760108     Elect Director Adrian D. P. Bellamy
364760108     Elect Director Domenico De Sole
364760108     Elect Director Donald G. Fisher
364760108     Elect Director Doris F. Fisher
364760108     Elect Director Robert J. Fisher
364760108     Elect Director Penelope L. Hughes
364760108     Elect Director Bob L. Martin
364760108     Elect Director Jorge P. Montoya
364760108     Elect Director Paul S. Pressler
364760108     Elect Director James M. Schneider
364760108     Elect Director Mayo A. Shattuck III
364760108     Elect Director Margaret C. Whitman
364760108     Ratify Auditors
364760108     Amend Executive Incentive Bonus Plan
88579Y101     Elect Director Vance D. Coffman
88579Y101     Elect Director Rozanne L. Ridgway
88579Y101     Elect Director Louis W. Sullivan
88579Y101     Ratify Auditors
88579Y101     Approve Omnibus Stock Plan
88579Y101     Eliminate Animal Testing
88579Y101     Implement China Principles
450911102     Elect Director Steven R. Loranger
450911102     Elect Director Curtis J. Crawford
450911102     Elect Director Christina A. Gold
450911102     Elect Director Ralph F. Hake
450911102     Elect Director John J. Hamre
450911102     Elect Director Raymond W. LeBoeuf
450911102     Elect Director Frank T. MacInnis
450911102     Elect Director Linda S. Sanford
450911102     Elect Director Markos I. Tambakeras
450911102     Ratify Auditors
450911102     Increase Authorized Common Stock
904784709     Meeting for Holders of ADR's
904784709     ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2004 FINANCIAL YEAR.
904784709     DISCHARGE OF THE EXECUTIVE DIRECTORS.
904784709     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS.
904784709     CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.
904784709     Elect Director Pj Cescau
904784709     Elect Director Cj Van Der Graaf
904784709     Elect Director Rhp Markham
904784709     Elect Director Rd Kugler
904784709     Elect Director A Burgmans
904784709     Elect Director Lord Brittan
904784709     Elect Director Baroness Chalker
904784709     Elect Director B Collomb
904784709     Elect Director Professor W Dik
904784709     Elect Director O Fanjul
904784709     Elect Director H Kopper
904784709     Elect Director Lord Simon
904784709     Elect Director J Van Der Veer
904784709     REMUNERATION OF DIRECTORS.
904784709     NLG 0.10 CUMULATIVE PREFERENCE SHARES; REDUCTION OF THE ISSUED CAPITAL BY CANCELLATION.
904784709     Ratify Auditors
904784709     DESIGNATION, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF
              SHARES IN THE COMPANY.
904784709     AUTHORIZATION, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.
45247T104     Elect Director Marc C. Breslawsky
45247T104     Elect Director Craig R. Smith
45247T104     Ratify Auditors
03662Q105     Elect Director James E. Cashman, III
03662Q105     Elect Director John F. Smith
03662Q105     Ratify Auditors
880349105     Elect Director Charles W. Cramb
880349105     Elect Director Timothy R. Donovan
880349105     Elect Director M. Kathryn Eickhoff
880349105     Elect Director Mark P. Frissora
880349105     Elect Director Frank E. Macher
880349105     Elect Director Roger B. Porter
880349105     Elect Director David B. Price, Jr.
880349105     Elect Director Dennis G. Severance
880349105     Elect Director Paul T. Stecko
880349105     Elect Director Jane L. Warner
880349105     Ratify Auditors
297178105     Elect Director David W. Brady
297178105     Elect Director Robert E. Larson
297178105     Elect Director Michael J. Schall
297178105     Elect Director Willard M. Smith, Jr.
297178105     Ratify Auditors
898402102     Elect Director J. Kelly Allgood
898402102     Elect Director Reuben V. Anderson
898402102     Elect Director William C. Deviney, Jr.
898402102     Elect Director C. Gerald Garnett
898402102     Elect Director Richard G. Hickson
898402102     Elect Director Matthew L. Holleman III
898402102     Elect Director John M. McCullouch
898402102     Elect Director Richard H. Puckett
898402102     Elect Director Carolyn C. Shanks
898402102     Elect Director R. Michael Summerford
898402102     Elect Director Kenneth W. Williams
898402102     Elect Director William G. Yates, Jr.
898402102     Approve Omnibus Stock Plan
94973V107     Elect Director William H.T. Bush
94973V107     Elect Director Warren Y. Jobe
94973V107     Elect Director William G. Mays
94973V107     Elect Director Senator Donald W. Riegle, Jr.
94973V107     Elect Director William J. Ryan
94973V107     Ratify Auditors
94973V107     Performance- Based/Indexed Options
631158102     Elect Director Carole F. Bitter
631158102     Elect Director John H. Grunewald
631158102     Elect Director Douglas A. Hacker
631158102     Elect Director William R. Voss
631158102     Elect Director William H. Weintraub
631158102     Elect Director Mickey P. Foret
631158102     Amend Omnibus Stock Plan
67018T105     Elect Director Blake M. Roney
67018T105     Elect Director M. Truman Hunt
67018T105     Elect Director Sandra N. Tillotson
67018T105     Elect Director E.J. 'Jake' Garn
67018T105     Elect Director Paula F. Hawkins
67018T105     Elect Director Daniel W. Campbell
67018T105     Elect Director Andrew D. Lipman
67018T105     Elect Director Jose Ferreira, Jr.
67018T105     Elect Director D. Allen Andersen
67018T105     Ratify Auditors
127914109     Elect Director Martin Ferron
127914109     Elect Director Gordon F. Ahalt
127914109     Elect Director Anthony Tripodo
127914109     Amend Articles
127914109     Amend Articles
127914109     Approve Omnibus Stock Plan
84423102      Elect Director Rodney A. Hawes, Jr.
84423102      Elect Director Jack H. Nusbaum
84423102      Elect Director Mark L. Shapiro
84423102      Ratify Auditors
91018B104     Approve Merger Agreement
91018B104     Elect Directors Frank C. Carlucci
91018B104     Elect Directors Peter J. Clare
91018B104     Elect Directors William E. Conway, Jr.
91018B104     Elect Directors C. Thomas Faulders, III
91018B104     Elect Directors Robert J. Natter
91018B104     Elect Directors J.H. Binford Peay, III
91018B104     Elect Directors Thomas W. Rabaut
91018B104     Elect Directors Francis Raborn
91018B104     Elect Directors John M. Shalikashvili
91018B104     Adjourn Meeting
231021106     Elect Director Robert J. Darnall
231021106     Elect Director John M. Deutch
231021106     Elect Director Alexis M. Herman
231021106     Elect Director William I. Miller
231021106     Elect Director Georgia R. Nelson
231021106     Elect Director Theodore M. Solso
231021106     Elect Director Carl Ware
231021106     Elect Director J. Lawrence Wilson
231021106     Ratify Auditors
231021106     Implement Labor Rights Standards in China
375558103     Elect Director Paul Berg
375558103     Elect Director Etienne F. Davignon
375558103     Elect Director James M. Denny
375558103     Elect Director John C. Martin
375558103     Elect Director Gordon E. Moore
375558103     Elect Director Nicholas G. Moore
375558103     Elect Director George P. Shultz
375558103     Elect Director Gayle E. Wilson
375558103     Ratify Auditors
375558103     Amend Omnibus Stock Plan
375558103     Report on Impact of HIV/AIDS, TB, and Malaria Pandemics
574599106     Elect Director Verne G. Istock
574599106     Elect Director David L. Johnston
574599106     Elect Director J. Michael Losh
574599106     Elect Director Dennis W. Archer
574599106     Approve Omnibus Stock Plan
574599106     Ratify Auditors
401617105     Elect Director Maurice Marciano
401617105     Elect Director Alex Yemenidjian
401617105     Amend Executive Incentive Bonus Plan
401617105     Ratify Auditors
878483106     Elect Director Konstantinos Stengos
878483106     Elect Director Antonio B. Mon
878483106     Elect Director Andreas Stengos
878483106     Elect Director George Stengos
878483106     Elect Director Marianna Stengou
878483106     Elect Director Larry D. Horner
878483106     Elect Director William A. Hasler
878483106     Elect Director Michael J. Poulos
878483106     Elect Director Susan B. Parks
878483106     Elect Director Bryan Whitworth
874039100     Meeting for Holders of ADR's
874039100     TO ACCEPT 2004 BUSINESS REPORT AND FINANCIAL STATEMENTS.
874039100     TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2004 PROFITS.
874039100     TO APPROVE THE CAPITALIZATION OF 2004 STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK).
874039100     TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.
855707105     Elect Director David J. D'Antoni
855707105     Elect Director William J. Lhota
855707105     Elect Director S. Elaine Roberts
855707105     Amend Omnibus Stock Plan
855707105     Approve Non-Employee Director Restricted Stock Plan
855707105     Ratify Auditors
31162100      Elect Director Dr. David Baltimore
31162100      Elect Director Ms. Judith C. Pelham
31162100      Elect Director Mr. Kevin W. Sharer
31162100      Ratify Auditors
31162100      Eliminate Animal Testing
31162100      Review/Limit Executive Compensation
31162100      Adopt Retention Ratio for Executives
714265105     Elect Director Ross Perot
714265105     Elect Director Ross Perot, Jr.
714265105     Elect Director Peter A. Altabef
714265105     Elect Director Steve Blasnik
714265105     Elect Director John S.T. Gallagher
714265105     Elect Director Carl Hahn
714265105     Elect Director Desoto Jordan
714265105     Elect Director Thomas Meurer
714265105     Elect Director Cecil H (c.H.) Moore Jr
714265105     Elect Director Anuroop (tony) Singh
714265105     Ratify Auditors
790849103     Elect Director Richard R. Devenuti
790849103     Elect Director Stuart M. Essig
790849103     Elect Director Thomas H. Garrett III
790849103     Elect Director Wendy L. Yarno
790849103     Ratify Auditors
790849103     Prohibit Auditor from Providing Non-Audit Services
500453204     Elect Director Thian Hoo Tan
500453204     Elect Director Richard A. Kashnow
500453204     Elect Director Dennis P. Wolf
500453204     Amend Omnibus Stock Plan
500453204     Ratify Auditors
828806109     Elect Director Birch Bayh
828806109     Elect Director Melvyn E. Bergstein
828806109     Elect Director Linda Walker Bynoe
828806109     Elect Director Karen N. Horn, Ph.D.
828806109     Elect Director Reuben S. Leibowitz
828806109     Elect Director J. Albert Smith, Jr.
828806109     Elect Director Pieter S. Van Den Berg
828806109     Ratify Auditors
828806109     Report on Greenhouse Gas Emissions and Energy Efficiency
141705103     Elect Director Edwin M. Crawford
141705103     Elect Director Kristen Gibney Williams
141705103     Elect Director Edward L. Hardin
141705103     Report on Political Contributions
203607106     Elect Director Brian R. Ace
203607106     Elect Director Paul M. Cantwell, Jr.
203607106     Elect Director William M. Dempsey
203607106     Elect Director Lee T. Hirschey
913004107     Elect Director Richard W. Gochnauer
913004107     Elect Director Daniel J. Good
913004107     Elect Director John J. Zillmer
913004107     Ratify Auditors
913004107     Amend Executive Incentive Bonus Plan
580135101     Elect Director Hall Adams, Jr.
580135101     Elect Director Cary D. McMillan
580135101     Elect Director Michael J. Roberts
580135101     Elect Director James A. Skinner
580135101     Elect Director Anne-Marie Slaughter
580135101     Ratify Auditors
580135101     Report on Genetically Modified Organisms
302297106     Elect Director Phillip M. Satow
302297106     Elect Director Samir Patel
302297106     Elect Director Michael J. Regan
302297106     Elect Director Damion E. Wicker
302297106     Ratify Auditors
596278101     Elect Director Selim A. Bassoul
596278101     Elect Director Robert B. Lamb
596278101     Elect Director John R. Miller III
596278101     Elect Director Gordon O'Brien
596278101     Elect Director Philip G. Putnam
596278101     Elect Director Sabin C. Streeter
596278101     Elect Director Robert L. Yohe
596278101     Ratify Auditors
596278101     Amend Executive Incentive Bonus Plan
596278101     Amend Omnibus Stock Plan
596278101     Amend Articles
596278101     Amend Articles
655044105     Issue Shares in Connection with an Acquisition
655044105     Increase Authorized Common Stock
85771P102     Meeting for Holders of ADR's
85771P102     ELECTION OF A CHAIR OF THE MEETING.
85771P102     ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING.
85771P102     APPROVAL OF THE NOTICE AND THE AGENDA.
85771P102     APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2004, INCLUDING THE BOARD OF
              DIRECTORS PROPOSAL OF AN ORDINARY AND EXTRAORDINARY DIVIDEND.
85771P102     DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR.
85771P102     AUTHORISATION TO ACQUIRE OWN SHARES IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES.
119848109     Fix Number of Directors
119848109     Elect Directors Sally J. Smith
119848109     Elect Directors Robert W. MacDonald
119848109     Elect Directors Kenneth H. Dahlberg
119848109     Elect Directors Warren E. Mack
119848109     Elect Directors Dale M. Applequist
119848109     Elect Directors J. Oliver Maggard
32511107      Elect Director John R. Butler
32511107      Elect Director Preston M. Geren III
32511107      Elect Director John R. Gordon
32511107      Amend Omnibus Stock Plan
32511107      Ratify Auditors
32511107      Report on Political Contributions
260543103     Elect Director Jacqueline K. Barton
260543103     Elect Director Anthony J. Carbone
260543103     Elect Director Barbara H. Franklin
260543103     Elect Director Andrew N. Liveris
260543103     Elect Director Harold T. Shapiro
260543103     Ratify Auditors
260543103     Report on Persistent Bioaccumulative and Toxic Chemicals
939640108     Elect Director John L. Dotson, Jr.
939640108     Elect Director Ronald L. Olson
939640108     Elect Director Alice M. Rivlin
939640108     Amend Omnibus Stock Plan
939640108     Other Business
126650100     Elect Director W. Don Cornwell
126650100     Elect Director Thomas P. Gerrity
126650100     Elect Director Stanley P. Goldstein
126650100     Elect Director Marian L. Heard
126650100     Elect Director William H. Joyce
126650100     Elect Director Terrence Murray
126650100     Elect Director Sheli Z. Rosenberg
126650100     Elect Director Thomas M. Ryan
126650100     Elect Director Alfred J. Verrecchia
126650100     Ratify Auditors
126650100     Require a Majority Vote for the Election of Directors
126650100     Performance- Based/Indexed Options
126650100     Review/Limit Executive Compensation
264399106     Elect Director Roger Agnelli
264399106     Elect Director G. Alex Bernhardt, Sr.
264399106     Elect Director Dennis R. Hendrix
264399106     Elect Director A. Max Lennon
264399106     Declassify the Board of Directors
264399106     Ratify Auditors
375766102     Elect Director Michael B. Gifford
375766102     Elect Director Ray J. Groves
375766102     Elect Director Fred H. Langhammer
375766102     Elect Director Marjorie M. Yang
375766102     Ratify Auditors
552848103     Elect Director Mary K. Bush
552848103     Elect Director David S. Engelman
552848103     Elect Director Kenneth M. Jastrow, II
552848103     Elect Director Daniel P. Kearney
552848103     Amend Omnibus Stock Plan
552848103     Approve Executive Incentive Bonus Plan
552848103     Ratify Auditors
670346105     Elect Director Peter C. Browing
670346105     Elect Director Victoria F. Haynes
670346105     Elect Director Thomas A. Waltermire
670346105     Ratify Auditors
670346105     Increase Authorized Common Stock
670346105     Approve Omnibus Stock Plan
745867101     Elect Director D. Kent Anderson
745867101     Elect Director John J. Shea
745867101     Elect Director William B. Smith
745867101     Ratify Auditors
745867101     Increase Authorized Common Stock
745867101     Amend Executive Incentive Bonus Plan
745867101     Require a Majority Vote for the Election of Directors
554273102     Elect Director Daniel H. Leever
554273102     Elect Director Donald G. Ogilvie
554273102     Elect Director James C. Smith
554273102     Elect Director Joseph M. Silvestri
554273102     Elect Director T. Quinn Spitzer, Jr.
554273102     Elect Director Robert L. Ecklin
554273102     Ratify Auditors
554273102     Amend Stock Option Plan
554273102     Other Business
534187109     Elect Director Marcia J. Avedon,Ph.D.
534187109     Elect Director J. Patrick Barrett
534187109     Elect Director Michael F. Mee
534187109     Ratify Auditors
534187109     Amend Omnibus Stock Plan
65333F107     Elect Director Adam Aron
65333F107     Elect Director John Chapple
65333F107     Elect Director Steven B. Dodge
65333F107     Elect Director Timothy Donahue
65333F107     Elect Director Arthur W. Harrigan, Jr.
65333F107     Elect Director James N. Perry, Jr.
65333F107     Elect Director Caroline H. Rapking
65333F107     Elect Director Dennis M. Weibling
65333F107     Ratify Auditors
803054204     Meeting for Holders of ADR's
803054204     RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004
803054204     RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004
803054204     RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004
803054204     Ratify Auditors
803054204     ELECTION OF MEMBERS OF THE SUPERVISORY BOARD
803054204     RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION
              (CAPITAL STOCK)
803054204     RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES
              OF ASSOCIATION
803054204     REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF
              THE ARTICLES
803054204     RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)
803054204     RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT
803054204     CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I
803054204     CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II
803054204     RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT
803054204     RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES
670823103     Elect Director Richard Reiss, Jr.
670823103     Elect Director G. Nicholas Spiva
670823103     Elect Director Shirley A. Zeitlin
670823103     Elect Director Dale W. Polley
670823103     Amend Qualified Employee Stock Purchase Plan
210771200     Meeting for Holders of ADRs
210771200     APPROVAL OF THE ALLOCATION OF NET INCOME.
210771200     RATIFICATION OF THE EXECUTIVE BOARD S ACTIONS FOR FISCAL 2004. THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD
              PROPOSE THAT THE ACTIONS OF THE EXECUTIVE BOARD DURING FISCAL 2004 BE RATIFIED.
210771200     RATIFICATION OF THE SUPERVISORY BOARD S ACTIONS FOR FISCAL 2004. THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD
              PROPOSE THAT THE ACTIONS OF THE SUPERVISORY BOARD DURING FISCAL 2004 BE RATIFIED.
210771200     ELECTION OF THE AUDITORS FOR FISCAL 2005. THE SUPERVISORY BOARD PROPOSES THAT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT
              AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANNOVER, BE ELECTED AS AUDITORS FOR FISCAL 2005.
210771200     AUTHORIZATION TO ACQUIRE AND TO DISPOSE OF OWN SHARES.
875465106     Elect Director Stanley K. Tanger
875465106     Elect Director Steven B. Tanger
875465106     Elect Director Jack Africk
875465106     Elect Director William G. Benton
875465106     Elect Director Thomas E. Robinson
875465106     Elect Director Allan L. Schuman
23918K108     Elect Director Nancy-Ann DeParle
23918K108     Elect Director Richard B. Fontaine
23918K108     Elect Director Peter T. Grauer
23918K108     Elect Director Michele J. Hooper
23918K108     Elect Director C. Raymond Larkin, Jr.
23918K108     Elect Director John M. Nehra
23918K108     Elect Director William L. Roper, M.D.
23918K108     Elect Director Kent J. Thiry
23918K108     Amend Executive Incentive Bonus Plan
23918K108     Ratify Auditors
864686100     Meeting for Holders of ADRs
864686100     APPROVAL OF TRANSACTIONS AND THE ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
864686100     APPROVAL OF THE APPROPRIATION OF EARNINGS AND DECLARATION OF THE DIVIDEND.
864686100     APPROVAL OF THE REALLOCATION OF THE SPECIAL LONG-TERM CAPITAL GAINS RESERVE ACCOUNTS WITHIN SHAREHOLDERS EQUITY.
864686100     APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
864686100     Elect Directors Mr. Paul Desmarais Jr.
864686100     Elect Directors Mr. Gerard Mestrallet
864686100     Elect Directors Lord Simon Of Highbury
864686100     Elect Directors Mr R. Goblet D'Alviella
864686100     Ratify Auditors
864686100     Ratify Auditors
864686100     Ratify Auditors
864686100     APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES.
864686100     APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE THE COMPANY S SHARE CAPITAL BY CANCELLING SHARES.
864686100     THE AUTHORIZATION FOR THE BOARD TO INCREASE THE COMPANY S SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL
              SUBSCRIPTION RIGHTS.
864686100     APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO CARRY OUT THE FREE GRANT OF SHARES TO EMPLOYEES.
864686100     APPROVAL OF THE POWERS TO CARRY OUT THE SHAREHOLDERS DECISION AND PERFORM THE RELATED FORMALITIES.
151895109     Elect Director Nicholas C. Babson
151895109     Elect Director Martin Barber
151895109     Elect Director Norman R. Bobins
151895109     Elect Director Alan D. Feld
151895109     Elect Director Paul S. Fisher
151895109     Elect Director John S. Gates, Jr.
151895109     Elect Director Donald A. King, Jr.
151895109     Elect Director Michael M. Mullen
151895109     Elect Director Thomas E. Robinson
151895109     Elect Director John C. Staley
151895109     Elect Director Robert L. Stovall
151895109     Ratify Auditors
46117A100     Elect Director David Kronfeld
46117A100     Elect Director Art Zeile
46117A100     Ratify Auditors
77454106      Elect Director Lorne D. Bain
77454106      Elect Director Lance C. Balk
77454106      Elect Director Christopher I. Byrnes
77454106      Elect Director Bryan C. Cressey
77454106      Elect Director C. Baker Cunningham
77454106      Elect Director Michael F.O. Harris
77454106      Elect Director Glenn Kalnasy
77454106      Elect Director Ferdinand C. Kuznik
77454106      Elect Director John M. Monter
77454106      Elect Director Bernard G. Rethore
77454106      Amend Omnibus Stock Plan
46625H100     Elect Director Director Hans W. Becherer
46625H100     Elect Director Director John H. Biggs
46625H100     Elect Director Director Lawrence A. Bossidy
46625H100     Elect Director Director Stephen B. Burke
46625H100     Elect Director Director James S. Crown
46625H100     Elect Director Director James Dimon
46625H100     Elect Director Director Ellen V. Futter
46625H100     Elect Director Director William H. Gray, III
46625H100     Elect Director Director William B. Harrison, Jr
46625H100     Elect Director Director Laban P. Jackson, Jr.
46625H100     Elect Director Director John W. Kessler
46625H100     Elect Director Director Robert I. Lipp
46625H100     Elect Director Director Richard A. Manoogian
46625H100     Elect Director Director David C. Novak
46625H100     Elect Director Director Lee R. Raymond
46625H100     Elect Director Director William C. Weldon
46625H100     Ratify Auditors
46625H100     Approve Omnibus Stock Plan
46625H100     Establish Term Limits for Directors
46625H100     Separate Chairman and CEO Positions
46625H100     Limit Executive Compensation
46625H100     Adopt Executive Benefit Policy
46625HRKH     Elect Director Director Hans W. Becherer
46625HRKH     Elect Director Director John H. Biggs
46625HRKH     Elect Director Director Lawrence A. Bossidy
46625HRKH     Elect Director Director Stephen B. Burke
46625HRKH     Elect Director Director James S. Crown
46625HRKH     Elect Director Director James Dimon
46625HRKH     Elect Director Director Ellen V. Futter
46625HRKH     Elect Director Director William H. Gray, III
46625HRKH     Elect Director Director William B. Harrison, Jr
46625HRKH     Elect Director Director Laban P. Jackson, Jr.
46625HRKH     Elect Director Director John W. Kessler
46625HRKH     Elect Director Director Robert I. Lipp
46625HRKH     Elect Director Director Richard A. Manoogian
46625HRKH     Elect Director Director David C. Novak
46625HRKH     Elect Director Director Lee R. Raymond
46625HRKH     Elect Director Director William C. Weldon
46625HRKH     Ratify Auditors
46625HRKH     Approve Omnibus Stock Plan
46625HRKH     Establish Term Limits for Directors
46625HRKH     Separate Chairman and CEO Positions
46625HRKH     Limit Executive Compensation
46625HRKH     Adopt Executive Benefit Policy
200340107     Elect Director Joseph J. Buttigieg, III
200340107     Elect Director J. Philip DiNapoli
200340107     Elect Director Roger Fridholm
200340107     Elect Director Alfred A. Piergallini
200340107     Elect Director Patricia M. Wallington
200340107     Elect Director Gail L. Warden
200340107     Ratify Auditors
200340RKH     Elect Director Joseph J. Buttigieg, III
200340RKH     Elect Director J. Philip DiNapoli
200340RKH     Elect Director Roger Fridholm
200340RKH     Elect Director Alfred A. Piergallini
200340RKH     Elect Director Patricia M. Wallington
200340RKH     Elect Director Gail L. Warden
200340RKH     Ratify Auditors
74045Q104     Elect Director Thomas D. O'Malley
74045Q104     Elect Director Jefferson F. Allen
74045Q104     Elect Director Wayne A. Budd
74045Q104     Elect Director Stephen I. Chazen
74045Q104     Elect Director Marshall A. Cohen
74045Q104     Elect Director David I. Foley
74045Q104     Elect Director Robert L. Friedman
74045Q104     Elect Director Edward F. Kosnik
74045Q104     Elect Director Richard C. Lappin
74045Q104     Elect Director Eija Malmivirta
74045Q104     Elect Director Wilkes McClave III
74045Q104     Increase Authorized Common Stock
74045Q104     Ratify Auditors
748356102     Elect Director Phillips S. Baker, Jr.
748356102     Elect Director L. Richard Flury
748356102     Elect Director James A. Harmon
748356102     Elect Director M.W. Scoggins
748356102     Approve Executive Incentive Bonus Plan
989207105     Elect Director Edward L. Kaplan
989207105     Elect Director Christopher G. Knowles
989207105     Ratify Auditors
49446R109     Elect Director Martin S. Kimmel
49446R109     Elect Director Milton Cooper
49446R109     Elect Director Richard G. Dooley
49446R109     Elect Director Michael J. Flynn
49446R109     Elect Director Joe Grills
49446R109     Elect Director David B. Henry
49446R109     Elect Director F. Patrick Hughes
49446R109     Elect Director Frank Lourenso
49446R109     Elect Director Richard Saltzman
49446R109     Increase Authorized Common Stock
6435EV108     Elect Director Marilyn A. Alexander
6435EV108     Elect Director Harold A. Black. Ph.D.
6435EV108     Elect Director Brad A. Morrice
6435EV108     Elect Director Michael M. Sachs
6435EV108     Amend Omnibus Stock Plan
6435EV108     Ratify Auditors
207410101     Elect Director Eugene R. Corasanti
207410101     Elect Director Bruce F. Daniels
207410101     Elect Director William D. Matthews
207410101     Elect Director Stuart J. Schwartz
207410101     Elect Director Joseph J. Corasanti
207410101     Elect Director Stephen M. Mandia
207410101     Elect Director Jo Ann Golden
207410101     Ratify Auditors
416196103     Elect Director Houston H. Harte
416196103     Elect Director Richard M. Hochhauser
416196103     Elect Director Judy C. Odom
416196103     Approve Omnibus Stock Plan
666807102     Elect Director Phillip Frost
666807102     Elect Director John B. Slaughter
666807102     Ratify Auditors
666807102     Declassify the Board of Directors
666807102     Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)
666807102     Adopt Simply Majority Vote Requirement
883556102     Elect Director John L. LaMattina
883556102     Elect Director Michael E. Porter
883556102     Ratify Auditors
883556102     Approve Omnibus Stock Plan
883556102     Require a Majority Vote for the Election of Directors
65105M108     Elect Director Wesley R. Edens
65105M108     Elect Director David K. Mckown
65105M108     Ratify Auditors
248239105     Elect Director John E. Bailye
248239105     Elect Director John A. Fazio
248239105     Elect Director Bernard M. Goldsmith
248239105     Elect Directors Edward J. Kfoury
248239105     Elect Directors Paul A. Margolis
248239105     Elect Directors John H. Martinson
248239105     Elect Directors Terence H. Osborne
248239105     Elect Directors Patrick J. Zenner
248239105     Ratify Auditors
248239105     Amend Stock Option Plan
89151E109     Meeting for Holders of ADRs
89151E109     APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS
89151E109     APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS
89151E109     ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND
89151E109     AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE
89151E109     AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY
89151E109     RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR
89151E109     RENEWAL OF THE APPOINTMENT OF MR. BERTRAND JACQUILLAT AS A DIRECTOR
89151E109     RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS AS A DIRECTOR
89151E109     APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR
89151E109     AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITH PREFERENTIAL SUBSCRIPTION
              RIGHTS
89151E109     AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING EQUITY OR EQUITY- LINKED SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION
              RIGHTS
89151E109     AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE FRENCH LABOR CODE
89151E109     AUTHORIZATION TO GRANT SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES
89151E109     AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP COMPANIES
633643408     Meeting for Holders of ADRs
633643408     APPROVAL OF THE BOARD AND THE AUDITORS REPORTS ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004.
633643408     APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR 2004. APPROVAL OF DIVIDEND.
633643408     DISCHARGE OF THE MEMBERS OF THE BOARD FROM ANY LIABILITY FOR INDEMNITY REGARDING THE BANK S ANNUAL STATEMENTS AND
              MANAGEMENT.
633643408     APPROVAL OF THE REMUNERATION BY THE BOARD AND DETERMINATION OF THEIR REMUNERATION, FOR THE YEAR 2005.
633643408     DETERMINATION OF THE REMUNERATION OF NON-EXECUTIVE MEMBERS OF THE BOARD AS MEMBERS OF THE AUDIT COMMITTEE FOR THE
              YEAR 2005.
633643408     APPROVAL OF THE MEMBERS OF THE BOARD, GENERAL MANAGERS AND MANAGERS PARTICIPATION IN THE BOARD PURSUING SIMILAR GOALS.
633643408     ELECTION OF REGULAR AND SUBSTITUTE CERTIFIED AUDITORS AND DETERMINATION OF THEIR REMUNERATION, FOR 2005.
633643408     APPROVAL OF OWN SHARES BUY-BACK PROGRAMME IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET SEQ. OF COMPANIES ACT 2190/1920.
633643408     APPOINTMENT OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS.
633643408     APPROVAL OF A STOCK OPTIONS PROGRAMME ENABLING THE EXECUTIVE MEMBERS TO ACQUIRE SHARES OF THE BANK.
633643408     Other Business
384871109     Elect Director Hugh F. Hall
384871109     Elect Director Jeffrey E. Kelter
384871109     Ratify Auditors
64111Q104     Elect Director Patrick C.S. Lo
64111Q104     Elect Director Ralph E. Faison
64111Q104     Elect Director A. Timothy Godwin
64111Q104     Elect Director Linwood A. Lacy, Jr.
64111Q104     Elect Director Gerald A. Poch
64111Q104     Elect Director Gregory Rossmann
64111Q104     Ratify Auditors
320867104     Elect Director Thomas M. Garvin
320867104     Elect Director John M. O'Meara
320867104     Elect Director John E. Rooney
505401208     Elect Director Robert J. Sullivan
505401208     Elect Director Joseph P. Sambataro, Jr.
505401208     Elect Director Thomas E. McChesney
505401208     Elect Director Carl W. Schafer
505401208     Elect Director Gates McKibbin
505401208     Elect Director William W. Steele
505401208     Elect Director Keith Grinstein
505401208     Ratify Auditors
505401208     Approve Omnibus Stock Plan
219023108     Elect Director Richard J. Almeida
219023108     Elect Director Guenther E. Greiner
219023108     Elect Director Gregory B. Kenny
219023108     Elect Director James M. Ringler
219023108     Amend Omnibus Stock Plan
219023108     Amend Executive Incentive Bonus Plan
219023108     Ratify Auditors
458140100     Elect Director Craig R. Barrett
458140100     Elect Director Charlene Barshefsky
458140100     Elect Director E. John P. Browne
458140100     Elect Director D. James Guzy
458140100     Elect Director Reed E. Hundt
458140100     Elect Director Paul S. Otellini
458140100     Elect Director David S. Pottruck
458140100     Elect Director Jane E. Shaw
458140100     Elect Director John L. Thornton
458140100     Elect Director David B. Yoffie
458140100     Ratify Auditors
458140100     Amend Omnibus Stock Plan
458140100     Amend Executive Incentive Bonus Plan
989390109     Elect Director Max M. Kampelman
989390109     Elect Director Robert J. Miller
989390109     Elect Director Leon E. Panetta
989390109     Elect Director Catherine B. Reynolds
989390109     Elect Director Alan I. Rothenberg
989390109     Elect Director William S. Sessions
989390109     Elect Director Gerald Tsai, Jr.
989390109     Elect Director Michael Wm. Zavis
989390109     Elect Director Stanley R. Zax
989390109     Amend Restricted Stock Plan
989390109     Ratify Auditors
949475107     Elect Director John F. McGillicuddy
949475107     Elect Director Frederick O. Terrell
949475107     Elect Director John R. Gunn
949475107     Elect Director Hermes L. Ames, III
949475107     Elect Director Louis R. Tomson
949475107     Ratify Auditors
87612E106     Elect Director Roxanne S. Austin
87612E106     Elect Director James A. Johnson
87612E106     Ratify Auditors
416515104     Elect Director Ramani Ayer
416515104     Elect Director Ronald E. Ferguson
416515104     Elect Director Edward J. Kelly, III
416515104     Elect Director Paul G. Kirk, Jr.
416515104     Elect Director Thomas M. Marra
416515104     Elect Director Gail J. McGovern
416515104     Elect Director Michael G. Morris
416515104     Elect Director Robert W. Selander
416515104     Elect Director Charles B. Strauss
416515104     Elect Director H. Patrick Swygert
416515104     Elect Director David K. Zwiener
416515104     Ratify Auditors
416515104     Approve Omnibus Stock Plan
416515104     Amend Executive Incentive Bonus Plan
04269E107     Elect Director William G. Messenger
04269E107     Elect Director Patrick J. Zenner
04269E107     Amend Omnibus Stock Plan
04269E107     Amend Non-Employee Director Stock Option Plan
04269E107     Amend Qualified Employee Stock Purchase Plan
04269E107     Ratify Auditors
              Meeting for Holders of ADR's
              APPROVAL OF THE CONSOLIDATED BALANCE SHEET OF THE GROUP AND OF THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
              APPROVAL OF THE BALANCE SHEET OF THE BANK AT DECEMBER 31, 2004 AND OF THE PROFIT AND LOSS ACCOUNT
              APPROPRIATION OF 2004 NET INCOME AND DIVIDEND
              AUDITORS SPECIAL REPORT ON THE TRANSACTIONS AND AGREEMENTS GOVERNED BY SECTION L.225-38 OF THE COMMERICAL CODE
              TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK BNP PARIBAS SA SHARES REPRESENTING UP TO 10% OF THE BANK S ISSUED
              CAPITAL
              TO RATIFY THE APPOINTMENT OF JEAN-FRANCOIS LEPETIT AS A DIRECTOR
              Elect Director Gerhard Cromme
              Elect Director Francois Grappotte
              Elect Director Helene Ploix
              Elect Director Baudouin Prot
              TO APPOINT AS A DIRECTOR LOYOLA DE PALACIO DEL VALLE-LERSUNDI, TO REPLACE JACQUES FRIEDMANN WHO DOES NOT WISH TO
              RENEW HIS TERM
              THE ANNUAL MEETING SETS AT EUR 780,000 THE MAXIMUM TOTAL ANNUAL AMOUNT OF DIRECTORS FEES PAYABLE TO MEMBERS OF
              THE BOARD
              THE ANNUAL MEETING GIVES FULL POWERS TO THE BEARER OF THE MINUTES TO CARRY OUT ALL LEGAL FORMALITIES
              THE EXTRAORDINARY MEETING AUTHORIZES THE BOARD TO GRANT OPTIONS EXERCISABLE FOR NEW BNP PARIBAS SHARES OR
              EXISTING SHARES
              THE EXTRAORDINARY MEETING AUTHORIZES THE BOARD TO GRANT BONUS SHARES FROM SHARE BUYBACKS
              THE EXTRAORDINARY MEETING AUTHORIZES THE BOARD TO CANCEL ALL OR PART OF THE BNP PARIBAS SHARES
              THE EXTRAORDINARY MEETING RESOLVES TO AMEND THE NUMBER OF DIRECTORS ELECTED BY EMPLOYEES
              THE ANNUAL MEETING GIVES FULL POWERS TO THE BEARER OF THE MINUTES TO CARRY OUT ALL LEGAL FORMALITIES
743410102     Elect Trustee K. Dane Brooksher
743410102     Elect Trustee Walter C. Rakowich
743410102     Elect Trustee Jeffrey H. Schwartz
743410102     Elect Trustee Kenneth N. Stensby
743410102     Declassify the Board of Trustees
743410102     Ratify Auditors
743410102     Other Business
229899109     Elect Director R. Denny Alexander
229899109     Elect Director Carlos Alvarez
229899109     Elect Director Royce S. Caldwell
229899109     Elect Director Ruben M. Escobedo
229899109     Elect Director Ida Clement Steen
229899109     Approve Omnibus Stock Plan
229899109     Ratify Auditors
318522307     Elect Director Gary J. Beban
318522307     Elect Director J. David Chatham
318522307     Elect Director Hon. William G. Davis
318522307     Elect Director James L. Doti
318522307     Elect Director Lewis W. Douglas, Jr.
318522307     Elect Director Paul B. Fay, Jr.
318522307     Elect Director D.P. Kennedy
318522307     Elect Director Parker S. Kennedy
318522307     Elect Director Frank E. O'Bryan
318522307     Elect Director Roslyn B. Payne
318522307     Elect Director D. Van Skilling
318522307     Elect Director Herbert B. Tasker
318522307     Elect Director Virginia M. Ueberroth
559079207     Elect Director Robert Haft
559079207     Elect Director William J. McBride
559079207     Elect Director Robert M. Le Blanc
559079207     Approve Non-Employee Director Stock Option Plan
559079207     Ratify Auditors
95082P105     Elect Director Roy W. Haley
95082P105     Elect Director George L. Miles, Jr.
95082P105     Elect Director James L. Singleton
95082P105     Ratify Auditors
76009N100     Elect Director Mark E. Speese
76009N100     Elect Director Richard K. Armey
76009N100     Elect Director Laurence M. Berg
857689103     Management Proposals (WHITE CARD)
857689103     Elect Director Frank J. Fertitta III
857689103     Elect Director Lee S. Isgur
857689103     Approve Omnibus Stock Plan
857689103     Ratify Auditors
857689103     Reduce Supermajority Vote Requirement
857689103     Declassify the Board of Directors
857689103     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
857689103     Dissident Proxy (BLUE CARD)
857689103     Elect Directors Frank J. Fertitta III
857689103     Elect Director Lee S. Isgur
857689103     Approve Omnibus Stock Plan
857689103     Ratify Auditors
857689103     Reduce Supermajority Vote Requirement
857689103     Declassify the Board of Directors
857689103     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
26746E103     Elect Director James W. Fordyce
26746E103     Elect Director Thomas L. Kempner
26746E103     Elect Director Mary Ann Gray
26746E103     Amend Omnibus Stock Plan
670837103     Elect Director Herbert H. Champlin
670837103     Elect Director Linda Petree Lambert
670837103     Elect Director Ronald H. White, M.D.
670837103     Ratify Auditors
984332106     Elect Director Terry S. Semel
984332106     Elect Director Jerry Yang
984332106     Elect Director Roy J. Bostock
984332106     Elect Director Ronald W. Burkle
984332106     Elect Director Eric Hippeau
984332106     Elect Director Arthur H. Kern
984332106     Elect Director Robert A. Kotick
984332106     Elect Director Edward R. Kozel
984332106     Elect Director Gary L. Wilson
984332106     Amend Omnibus Stock Plan
984332106     Amend Non-Employee Director Stock Option Plan
984332106     Ratify Auditors
125137109     Elect Director Richard T. Huston
125137109     Elect Director Cynthia I. Pharr Lee
125137109     Elect Director Raymond E. Wooldridge
125137109     Ratify Auditors
125137109     Approve Non-Employee Director Restricted Stock Plan
              Elect Director Robert C. Goddard, III
              Elect Director David P. Stockert
              Elect Director Herschel M. Bloom
              Elect Director Douglas Crocker II
              Elect Director Walter M. Deriso, Jr.
              Elect Director Russell R. French
              Elect Director Nicholas B. Paumgarten
              Elect Director Charles E. Rice
              Elect Director Ronald de Waal
              Approve Nonqualified Employee Stock Purchase Plan
682680103     Elect Director James C. Day
682680103     Elect Director David L. Kyle
682680103     Elect Director Bert H. Mackie
682680103     Elect Director Mollie B. Williford
682680103     Elect Director Eduardo A. Rodriguez
682680103     Approve Omnibus Stock Plan
682680103     Amend Qualified Employee Stock Purchase Plan
682680103     Ratify Auditors
895925105     Elect Director Glenn T. Austin, Jr.
895925105     Elect Director Robert T. David
895925105     Elect Director William T. Ratliff, III
895925105     Elect Director Michael A.F. Roberts
895925105     Elect Director Richard S. Swanson
895925105     Elect Director Darryl W. Thompson
895925105     Elect Director David W. Whitehurst
143436400     Elect Director Michael W. Patrick
143436400     Elect Director Alan J. Hirschfield
143436400     Elect Director S. David Passman III
143436400     Elect Director Carl L. Patrick, Jr.
143436400     Elect Director Kenneth A. Pontarelli
143436400     Elect Director Roland C. Smith
143436400     Elect Director Fred W. Van Noy
143436400     Elect Director Patricia A. Wilson
281020107     Elect Director John E. Bryson
281020107     Elect Director France A. Cordova
281020107     Elect Director Thomas C. Sutton
281020107     Elect Director Bradford M. Freeman
281020107     Elect Director Bruce Karatz
281020107     Elect Director Luis G. Nogales
281020107     Elect Director Ronald L. Olson
281020107     Elect Director James M. Rosser
281020107     Elect Director Richard T. Schlosberg, III
281020107     Elect Director Robert H. Smith
281020107     Submit Severance Agreement (Change-in-Control) to Shareholder Vote
36866T103     Elect Director Raymond V. Dittamore
36866T103     Elect Director Abraham D. Sofaer
36866T103     Elect Director Phillip M. Schneider
36866T103     Ratify Auditors
444482103     Elect Director David H. Hughes
444482103     Elect Director Vincent S. Hughes
444482103     Elect Director Amos R. McMullian
444482103     Increase Authorized Common Stock
444482103     Approve Omnibus Stock Plan
444482103     Approve Executive Incentive Bonus Plan
444482103     Other Business
988498101     Declassify the Board of Directors
988498101     Elect Director David W. Dorman
988498101     Elect Director Massimo Ferragamo
988498101     Elect Director J. David Grissom
988498101     Elect Director Bonnie Hill
988498101     Elect Director Robert Holland, Jr.
988498101     Elect Director Kenneth G. Langone
988498101     Elect Director Jonathan S. Linen
988498101     Elect Director David C. Novak
988498101     Elect Director Andrall E. Pearson
988498101     Elect Director Thomas M. Ryan
988498101     Elect Director Jackie Trujillo
988498101     Elect Director Robert J. Ulrich
988498101     Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen
988498101     Ratify Auditors
988498101     Sustainability Report
988498101     Prepare a Diversity Report
988498101     Adopt MacBride Principles
988498101     Report on Genetically Modified Organisms (GMO)
988498101     Report on Animal Welfare Standards
15271109      Elect Director Jerry M. Sudarsky
15271109      Elect Director Joel S. Marcus
15271109      Elect Director James H. Richardson
15271109      Elect Director Richard B. Jennings
15271109      Elect Director Richard H. Klein
15271109      Elect Director Alan G. Walton
15271109      Elect Director Richmond A. Wolf
15271109      Ratify Auditors
887100105     Fix Number of and Elect Director Sidney W. Swartz
887100105     Elect Director Jeffrey B. Swartz
887100105     Elect Director Ian W. Diery
887100105     Elect Director Irene M. Esteves
887100105     Elect Director John A. Fitzsimmons
887100105     Elect Director Virginia H. Kent
887100105     Elect Director Kenneth T. Lombard
887100105     Elect Director Edward W. Moneypenny
887100105     Elect Director Peter R. Moore
887100105     Elect Director Bill Shore
887100105     Elect Director Terdema L. Ussery, Ii
222862104     Elect Director Joel Ackerman
222862104     Elect Director Emerson D. Farley, Jr., M.D.
222862104     Elect Director Lawrence N. Kugelman
222862104     Elect Director Dale B. Wolf
222862104     Ratify Auditors
695112102     Elect Director Aida Alvarez
695112102     Elect Director Bradley C. Call
695112102     Elect Director Terry O. Hartshorn
695112102     Elect Director Dominic Ng
695112102     Elect Director Howard G. Phanstiel
695112102     Elect Director Warren E. Pinckert II
695112102     Elect Director David A. Reed
695112102     Elect Director Charles R. Rinehart
695112102     Elect Director Linda Rosenstock
695112102     Elect Director Lloyd E. Ross
695112102     Approve Omnibus Stock Plan
695112102     Ratify Auditors
78440X101     Elect Director Marc Holliday
78440X101     Elect Director John S. Levy
78440X101     Ratify Auditors
78440X101     Approve Omnibus Stock Plan
90262T308     Elect Director Li-Lin Ko
90262T308     Elect Director Richard Li-Chung Wang
90262T308     Elect Director Dennis Wu
90262T308     Ratify Auditors
374689107     Elect Director Brian J. Lipke
374689107     Elect Director Arthur A. Russ, Jr.
374689107     Elect Director William P. Montague
374689107     Approve Omnibus Stock Plan
890030208     Meeting for Holders of ADRs
890030208     RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS
890030208     APPROVE THE REMUNERATION COMMITTEE REPORT
890030208     DECLARE A DIVIDEND
890030208     RE-APPOINT MR N N BROADHURST
890030208     RE-APPOINT MR J M J KEENAN
890030208     RE-APPOINT MR J NICOL
890030208     Ratify Auditors
890030208     AUTHORISE THE DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS REMUNERATION
890030208     AUTHORISE ALLOTMENT OF RELEVANT SECURITIES
890030208     AUTHORISE DISAPPLICATION OF PRE-EMPTION RIGHTS
890030208     AUTHORISE PURCHASE OF OWN SHARES
890030208     APPROVE THE TOMKINS 2005 SHARESAVE SCHEME
873168108     Elect Director Derek C. Bonham
873168108     Elect Director E. Gail de Planque
873168108     Elect Director William M. Griffin
873168108     Elect Director Kerney Laday
873168108     Elect Director Jack E. Little
873168108     Elect Director Erle Nye
873168108     Elect Director J.E. Oesterreicher
873168108     Elect Director Michael W. Ranger
873168108     Elect Director Herbert H. Richardson
873168108     Elect Director C. John Wilder
873168108     Approve Omnibus Stock Plan
873168108     Ratify Auditors
887317105     Elect Director James L. Barksdale
887317105     Elect Director Stephen F. Bollenbach
887317105     Elect Director Stephen M. Case
887317105     Elect Director Frank J. Caufield
887317105     Elect Director Robert C. Clark
887317105     Elect Director Jessica P. Einhorn
887317105     Elect Director Miles R. Gilburne
887317105     Elect Director Carla A. Hills
887317105     Elect Director Reuben Mark
887317105     Elect Director Michael A. Miles
887317105     Elect Director Kenneth J. Novack
887317105     Elect Director Richard D. Parsons
887317105     Elect Director R. E. Turner
887317105     Elect Director Francis T. Vincent, Jr
887317105     Elect Director Deborah C. Wright
887317105     Ratify Auditors
887317105     Report on Pay Disparity
210371100     Elect Director Yves C. de Balmann
210371100     Elect Director Freeman A. Hrabowski, III
210371100     Elect Director Nancy Lampton
210371100     Elect Director Lynn M. Martin
210371100     Ratify Auditors
708160106     Elect Director Thomas J. Engibous
708160106     Elect Director Kent B. Foster
708160106     Elect Director Leonard H. Roberts
708160106     Elect Director Myron E. Ullman, III
708160106     Ratify Auditors
708160106     Approve Omnibus Stock Plan
708160106     Declassify the Board of Directors
243537107     Elect Director Douglas B. Otto
243537107     Elect Director Gene E. Burleson
243537107     Ratify Auditors
254067101     Elect Director Robert C. Connor
254067101     Elect Director Will D. Davis
254067101     Elect Director John Paul Hammerschmidt
254067101     Elect Director Peter R. Johnson
254067101     Ratify Auditors
254067101     Approve Restricted Stock Plan
254067101     Approve Nonqualified Employee Stock Purchase Plan
254067101     Approve Non-Employee Director Restricted Stock Plan
254067101     ILO Standards
827048109     Elect Director D. Greg Horrigan
827048109     Elect Director John W. Alden
827048109     Amend Omnibus Stock Plan
827048109     Ratify Auditors
35914P105     Increase Authorized Common Stock
69404P101     Elect Director Edward E. Birch
69404P101     Elect Director Richard M. Davis
69404P101     Elect Director Richard S. Hambleton, Jr.
69404P101     Elect Director D. Vernon Horton
69404P101     Elect Director Roger C. Knopf
69404P101     Elect Director Robert W. Kummer, Jr.
69404P101     Elect Director Clayton C. Larson
69404P101     Elect Director John R. Mackall
69404P101     Elect Director Gerald T. McCullough
69404P101     Elect Director Richard A. Nightingale
69404P101     Elect Director Kathy J. Odell
69404P101     Elect Director William S. Thomas, Jr.
69404P101     Approve Non-Employee Director Omnibus Stock Plan
69404P101     Increase Authorized Common Stock
92276F100     Elect Director Debra A. Cafaro
92276F100     Elect Director Ronald G. Geary
92276F100     Elect Director Douglas Crocker II
92276F100     Elect Director Christopher T. Hannon
92276F100     Elect Director Thomas C. Theobald
92276F100     Elect Director Jay M. Gellert
92276F100     Elect Director Sheli Z. Rosenberg
92276F100     Ratify Auditors
92276F100     Approve Qualified Employee Stock Purchase Plan
655664100     Elect Director Phyllis J. Campbell
655664100     Elect Director Enrique Hernandez, Jr.
655664100     Elect Director Jeanne P. Jackson
655664100     Elect Director Robert G. Miller
655664100     Elect Director Blake W. Nordstrom
655664100     Elect Director Bruce A. Nordstrom
655664100     Elect Director John N. Nordstrom
655664100     Elect Director Alfred E. Osborne, Jr., Ph.D.
655664100     Elect Director Alison A. Winter
655664100     Ratify Auditors
826322109     Elect Director Thomas Y. Hartley
826322109     Elect Director Michael E. Luce
826322109     Elect Director Anthony M. Marlon, M.D.
826322109     Elect Director Anthony L. Watson
826322109     Ratify Auditors
555904101     Elect Director John O. Ryan
555904101     Elect Director William A. Krepick
555904101     Elect Director Donna S. Birks
555904101     Elect Director William N. Stirlen
555904101     Elect Director Thomas Wertheimer
555904101     Elect Director Steven G. Blank
555904101     Amend Omnibus Stock Plan
555904101     Amend Non-Employee Director Stock Option Plan
555904101     Amend Qualified Employee Stock Purchase Plan
555904101     Ratify Auditors
449623107     Elect Director Michael S. Gordon
449623107     Elect Director Larry Alan Kay
449623107     Elect Director Julia A. Stewart
449623107     Elect Director Gilbert T. Ray
449623107     Approve Non-Employee Director Omnibus Stock Plan
449623107     Amend Omnibus Stock Plan
449623107     Ratify Auditors
910671106     Elect Director Glen M. Kassan
910671106     Elect Director Warren G. Lichtenstein
910671106     Elect Director Gen. R.I. Neal (ret.)
910671106     Elect Director Frederick M. Strader
910671106     Ratify Auditors
00207R101     Elect Director Mark A. Adley
00207R101     Elect Director Eugene G. Banucci
00207R101     Ratify Auditors
681919106     Elect Director John D. Wren
681919106     Elect Director Bruce Crawford
681919106     Elect Director Robert Charles Clark
681919106     Elect Director Leonard S. Coleman, Jr.
681919106     Elect Director Errol M. Cook
681919106     Elect Director Susan S. Denison
681919106     Elect Director Michael A. Henning
681919106     Elect Director John R. Murphy
681919106     Elect Director John R. Purcell
681919106     Elect Director Linda Johnson Rice
681919106     Elect Director Gary L. Roubos
681919106     Approve Executive Incentive Bonus Plan
681919106     Ratify Auditors
97186T108     Elect Director Steven Koh
97186T108     Elect Director Gapsu Kim
97186T108     Elect Director Fred Mautner
97186T108     Elect Director Donald Byun
37733W105     Meeting for Holders of ADR's
37733W105     DIRECTORS REPORT AND FINANCIAL STATEMENTS
37733W105     REMUNERATION REPORT
37733W105     TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR
37733W105     TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR
37733W105     TO ELECT MR JULIAN HESLOP AS A DIRECTOR
37733W105     TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR
37733W105     TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR
37733W105     TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR
37733W105     TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR
37733W105     Ratify Auditors
37733W105     REMUNERATION OF AUDITORS
37733W105     TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE
37733W105     DISAPPLICATION OF PRE-EMPTION RIGHTS
37733W105     AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES
37733W105     INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION
37733W105     DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION
37733W105     AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION
25388B104     Elect Director Thomas F. Madison
25388B104     Amend Omnibus Stock Plan
25388B104     Ratify Auditors
73172K104     Elect Director Robert C. Hagerty
73172K104     Elect Director Michael R. Kourey
73172K104     Elect Director Betsy S. Atkins
73172K104     Elect Director John Seely Brown
73172K104     Elect Director Durk I. Jager
73172K104     Elect Director John A. Kelley, Jr.
73172K104     Elect Director Stanley J. Meresman
73172K104     Elect Director Kevin T. Parker
73172K104     Elect Director Thomas G. Stemberg
73172K104     Approve Qualified Employee Stock Purchase Plan
73172K104     Approve Executive Incentive Bonus Plan
73172K104     Ratify Auditors
30231G102     Elect Director Michael J. Boskin
30231G102     Elect Director William W. George
30231G102     Elect Director James R. Houghton
30231G102     Elect Director William R. Howell
30231G102     Elect Director Reatha Clark King
30231G102     Elect Director Philip E. Lippincott
30231G102     Elect Director Henry A. McKinnell, Jr.
30231G102     Elect Director Marilyn Carlson Nelson
30231G102     Elect Director Lee R. Raymond
30231G102     Elect Director Walter V. Shipley
30231G102     Elect Director Rex W. Tillerson
30231G102     Ratify Auditors
30231G102     Political Contributions/Activities
30231G102     Review/Limit Executive Compensation
30231G102     Nominate Independent Directors with Industry Experience
30231G102     Report on Payments to Indonesian Military
30231G102     Adopt Policy Prohibiting Discrimination based on Sexual Orientation
30231G102     Report on Potential Damage of Drilling in Protected Regions
30231G102     Disclose Information Supporting the Company Position on Climate Change
30231G102     Report on Company Policies for Compliance with the Kyoto Protocol
69344F106     Elect Director Robert Bailey
69344F106     Elect Director Richard Belluzo
69344F106     Elect Director James Diller, Sr
69344F106     Elect Director Jonathan Judge
69344F106     Elect Director William Kurtz
69344F106     Elect Director Frank Marshall
69344F106     Elect Director Lewis Wilks
69344F106     Ratify Auditors
32095101      Elect Director Ronald P. Badie
32095101      Elect Director Dean H. Secord
32095101      Ratify Auditors
31942D107     Elect Director Mr. Powell
31942D107     Ratify Auditors
494580103     Elect Director Edward L. Kuntz
494580103     Elect Director Thomas P. Cooper, M.D.
494580103     Elect Director Paul J. Diaz
494580103     Elect Director Michael J. Embler
494580103     Elect Director Garry N. Garrison
494580103     Elect Director Isaac Kaufman
494580103     Elect Director John H. Klein
494580103     Elect Director Eddy J. Rogers, Jr.
494580103     Ratify Auditors
437076102     Elect Director Gregory D. Brenneman
437076102     Elect Director Richard H. Brown
437076102     Elect Director John L. Clendenin
437076102     Elect Director Berry R. Cox
437076102     Elect Director Claudio X. Gonzalez
437076102     Elect Director Milledge A. Hart, III
437076102     Elect Director Bonnie G. Hill
437076102     Elect Director Laban P. Jackson, Jr.
437076102     Elect Director Lawrence R. Johnston
437076102     Elect Director Kenneth G. Langone
437076102     Elect Director Robert L. Nardelli
437076102     Elect Director Thomas J. Ridge
437076102     Ratify Auditors
437076102     Amend Nomination Procedures for the Board
437076102     Approve Omnibus Stock Plan
437076102     Prepare Diversity Report
437076102     Require a Majority Vote for the Election of Directors
437076102     Limit Executive Compensation
437076102     Submit Severance Agreement (Change-in-Control) to Shareholder Vote
437076102     Performance- Based/Indexed Options
437076102     Performance- Based/Indexed Options
437076102     Affirm Political Nonpartisanship
432848109     Elect Director Stephen F. Bollenbach
432848109     Elect Director Barbara Bell Coleman
432848109     Elect Director Benjamin V. Lambert
432848109     Elect Director John L. Notter
432848109     Elect Director Peter V. Ueberroth
432848109     Ratify Auditors
432848109     Submit Severance Agreement (Change-in-Control) to Shareholder Vote
432848109     Require a Majority Vote for the Election of Directors
372917104     Elect Director Robert J. Carpenter
372917104     Elect Director Charles L. Cooney
372917104     Amend Qualified Employee Stock Purchase Plan
372917104     Amend Stock Option Plan
372917104     Ratify Auditors
372917104     Declassify the Board of Directors
749719100     Elect Director Richard A. DeMillo
749719100     Elect Director Richard L. Earnest
749719100     Approve Omnibus Stock Plan
749719100     Amend Qualified Employee Stock Purchase Plan
749719100     Ratify Auditors
17453B101     Elect Director Jerry Elliott
17453B101     Elect Director Lawton Wehle Fitt
17453B101     Elect Director Stanley Harfenist
17453B101     Elect Director William M. Kraus
17453B101     Elect Director Scott N. Schneider
17453B101     Elect Director Larraine D. Segil
17453B101     Elect Director Robert A. Stanger
17453B101     Elect Director Edwin Tornberg
17453B101     Elect Director David H. Ward
17453B101     Elect Director Myron A. Wick, III
17453B101     Elect Director Mary Agnes Wilderotter
17453B101     Amend Omnibus Stock Plan
17453B101     Ratify Auditors
17453B101     Other Business
23325G104     Elect Director Kirby L. Cramer
23325G104     Elect Director Leslie H. Cross
23325G104     Elect Director Lesley H. Howe
23325G104     Ratify Auditors
00763M108     Elect Director James V. Mazzo
00763M108     Elect Director James O. Rollans
00763M108     Ratify Auditors
92343E102     Elect Director Scott G. Kriens
92343E102     Elect Director Len J. Lauer
92343E102     Elect Director Stratton D. Sclavos
92343E102     Amend Non-Employee Director Stock Option Plan
92343E102     Ratify Auditors
350865101     Elect Director Richard Block
350865101     Elect Director Jay Emmett
350865101     Elect Director Joseph P. Garrity
350865101     Elect Director Michael Goldstein
350865101     Elect Director Steven M. Grossman
350865101     Elect Director Alfred R. Kahn
350865101     Ratify Auditors
350865101     Approve Omnibus Stock Plan
149205106     Elect Director Robert W. Bradshaw, Jr.
149205106     Elect Director Grant L. Hamrick
149205106     Elect Director Michael O. Moore
149205106     Ratify Auditors
149205106     Other Business
269246104     Elect Director Mitchell H. Caplan
269246104     Elect Director C. Cathleen Raffaeli
269246104     Elect Director Daryl G. Brewster
269246104     Elect Director Stephen H. Willard
269246104     Approve Omnibus Stock Plan
269246104     Approve Executive Incentive Bonus Plan
269246104     Ratify Auditors
85227Q100     Elect Director William C. Stone
85227Q100     Elect Director W.C. (curt) Hunter
00763M108     Issue Shares in Connection with an Acquisition
00763M108     Increase Authorized Common Stock
00763M108     Approve Omnibus Stock Plan
00763M108     Amend Qualified Employee Stock Purchase Plan
00763M108     Amend Qualified Employee Stock Purchase Plan
29265W108     Meeting for Holders of ADRs
29265W108     APPROVAL OF THE FINANCIAL STATEMENTS OF ENEL S.P.A. FOR THE YEAR ENDED DECEMBER 31, 2004. REPORTS OF THE BOARD
              OF DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE EXTERNAL AUDITORS. RELATED RESOLUTIONS. PRESENTATION OF
              THE CONSOLIDATED FINANCIAL STATEM
29265W108     APPROVAL OF THE ALLOCATION OF THE NET INCOME FOR THE YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
              ENCLOSED HEREWITH.
29265W108     Ratify Auditors
29265W108     PROCEDURE FOR ELECTING THE BOARD OF DIRECTORS BY SLATE VOTE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
              ENCLOSED HEREWITH.
29265W108     DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO INCREASE THE SHARE CAPITAL IN CONNECTION WITH THE 2005
              STOCK-OPTION PLAN BY A MAXIMUM AMOUNT OF 28,757,000 EURO THROUGH THE ISSUE OF ORDINARY SHARES RESERVED FOR
              EXECUTIVES OF ENEL S.P.A. AND/OR SUBSID
404280406     Meeting for Holders of ADR's
404280406     TO RECEIVE THE REPORT AND ACCOUNTS FOR 2004
404280406     Elect Directors Sir John Bond
404280406     Elect Directors R K F Ch'Ien
404280406     Elect Directors J D Coombe
404280406     Elect Directors Baroness Dunn
404280406     Elect Directors D J Flint
404280406     Elect Directors J W J Hughes-Hallett
404280406     Elect Directors Sir Brian Moffat
404280406     Elect Directors S W Newton
404280406     Elect Directors H Sohmen
404280406     Ratify Auditors
404280406     TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2004
404280406     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES
404280406     TO DISPLAY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)
404280406     TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES
404280406     TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN.
404280406     TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL
404280406     TO APPROVE THE HSBC US EMPLOYEE STOCK PLAN
404280406     TO APPROVE THE HSBC SHARE PLAN
404280406     TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)
548661107     Elect Director Robert A. Ingram
548661107     Elect Director Richard K. Lochridge
548661107     Elect Director Robert L. Johnson
548661107     Amend Non-Employee Director Stock Option Plan
548661107     Ratify Auditors
717265102     Elect Director A. Dunham
717265102     Elect Director W. Franke
717265102     Elect Director R. Johnson
717265102     Elect Director J. Steven Whisler
717265102     Approve Executive Incentive Bonus Plan
717265102     Increase Authorized Common Stock
717265102     Ratify Auditors
428565105     Elect Director Clyde B. Anderson
428565105     Elect Director Ralph T. Parks
428565105     Approve Qualified Employee Stock Purchase Plan
428565105     Approve Outside Director Stock Awards/Options in Lieu of Cash
428565105     Approve Omnibus Stock Plan
58405U102     Elect Director John L. Cassis
58405U102     Elect Director Michael Goldstein
58405U102     Elect Director Blenda J. Wilson
58405U102     Ratify Auditors
58405U102     Approve Omnibus Stock Plan
58405U102     Approve Qualified Employee Stock Purchase Plan
58405U102     Approve Executive Incentive Bonus Plan
80105N105     Meeting for Holders of ADRs
80105N105     APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS
80105N105     APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS
80105N105     APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND
80105N105     APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT
80105N105     Ratify Auditors
80105N105     Ratify Auditors
80105N105     AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY
80105N105     TERMINATION OF THE AUTHORITY TO ISSUE BONDS
80105N105     TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED
80105N105     TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS
80105N105     TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS
80105N105     TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS
80105N105     TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE
              RIGHTS
80105N105     DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES
80105N105     DELEGATION TO THE BOARD TO ALLOT EXISTING OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP
80105N105     DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES
80105N105     POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES
268484102     Elect Director James R. Crane
268484102     Elect Director Frank J. Hevrdejs
268484102     Elect Director Paul William Hobby
268484102     Elect Director Michael K. Jhin
268484102     Elect Director Milton Carroll
268484102     Elect Director Neil E. Kelley
268484102     Elect Director Rebecca A. Mcdonald
268484102     Elect Director James C. Flagg
268484102     Elect Director Elijio V. Serrano
76026T205     Meeting for Holders of ADR's
76026T205     REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS
              ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A.
76026T205     INFORMATION TO THE GENERAL SHAREHOLDERS MEETING ON THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS.
76026T205     AMENDMENT OF CHAPTER II OF TITLE IV (RELATED TO THE BOARD OF DIRECTORS) AND OF ARTICLE 40 (RELATED TO AUDIT);
              REMOVAL OF ARTICLE 47 (RELATED TO RESOLUTION OF DISPUTES)
76026T205     APPOINTMENT, RATIFICATION, OR RE-ELECTION OF DIRECTORS.
76026T205     Ratify Auditors
76026T205     AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A.
76026T205     DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO RESOLVE THE INCREASE OF THE CAPITAL STOCK.
76026T205     DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE DEBENTURES, BONDS AND ANY OTHER FIXED RATE SECURITIES
              OF ANALOGOUS NATURE.
76026T205     DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL
              MEETING.
254543101     Elect Director C.H. Chen
254543101     Elect Director Michael R. Giordano
254543101     Elect Director Keh-Shew Lu
254543101     Elect Director M.K. Lu
254543101     Elect Director Shing Mao
254543101     Elect Director Raymond Soong
254543101     Elect Director John M. Stich
254543101     Ratify Auditors
254543101     Other Business
20030N101     Elect Director S. Decker Anstrom
20030N101     Elect Director Kenneth J. Bacon
20030N101     Elect Director Sheldon M. Bonovitz
20030N101     Elect Director Edward D. Breen
20030N101     Elect Director Julian A. Brodsky
20030N101     Elect Director Joseph L. Castle, II
20030N101     Elect Director Joseph J. Collins
20030N101     Elect Director J. Michael Cook
20030N101     Elect Director Brian L. Roberts
20030N101     Elect Director Ralph J. Roberts
20030N101     Elect Director Dr. Judith Rodin
20030N101     Elect Director Michael I. Sovern
20030N101     Ratify Auditors
20030N101     Amend Restricted Stock Plan
20030N101     Report on Political Contributions
20030N101     Separate Chairman and CEO Positions
20030N101     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
20030N101     Approve Recapitalization Plan
458573201     Meeting for Holders of ADR's
458573201     RECEIPT OF FINANCIAL STATEMENTS
458573201     APPROVAL OF REMUNERATION REPORT
458573201     DECLARATION OF FINAL DIVIDEND
458573201     APPOINTMENT OF ANDREW COSSLETT
458573201     APPOINTMENT OF DAVID KAPPLER (MEMBER OF THE REMUNERATION COMMITTEE)
458573201     REAPPOINTMENT OF ROBERT C LARSON (MEMBER OF THE REMUNERATION COMMITTEE)
458573201     REAPPOINTMENT OF RICHARD HARTMAN
458573201     REAPPOINTMENT OF RALPH KUGLER (MEMBER OF THE REMUNERATION COMMITTEE)
458573201     REAPPOINTMENT OF RICHARD SOLOMONS
458573201     Ratify Auditors
458573201     AUTHORITY TO SET AUDITORS REMUNERATION
458573201     POLITICAL DONATIONS
458573201     ALLOTMENT OF SHARES
458573201     DISAPPLICATION OF PRE-EMPTION RIGHTS
458573201     AUTHORITY TO PURCHASE OWN SHARES **NOTE** VOTING CUT-OFF DATE: MAY 25, 2005 AT 3:00 PM EDT
67774109      Elect Director Stephen Riggio
67774109      Elect Director Matthew A. Berdon
67774109      Elect Director Margaret T. Monaco
67774109      Ratify Auditors
707569109     Elect Director Peter M. Carlino
707569109     Elect Director Harold Cramer
458573201     Meeting for Holders of ADR's
458573201     THE SAID SCHEME
458573201     APPROVAL OF THE RETURN OF APPROXIMATELY 1 BILLION POUNDS TO SHAREHOLDERS BY WAY OF A CAPITAL REORGANISATION
109473405     Elect Director Robert J. Laikin
109473405     Elect Director Robert F. Wagner
109473405     Elect Director Richard W. Roedel
109473405     Ratify Auditors
36866W106     Declassify the Board of Directors
36866W106     Elect Director Richard Battista
36866W106     Elect Director K. Rupert Murdoch
36866W106     Elect Director Ruthann Quindlen
36866W106     Ratify Auditors
640268108     Elect Director Michael A. Brown
640268108     Elect Director Ajit S. Gill
640268108     Elect Director Joseph J. Krivulka
640268108     Ratify Auditors
673662102     Elect Director Jim Jannard
673662102     Elect Director Link Newcomb
673662102     Elect Director Tom Davin
673662102     Elect Director Mary George
673662102     Elect Director Mike Puntoriero
673662102     Elect Director Greg Trojan
673662102     Ratify Auditors
931142103     Elect Director James W. Breyer
931142103     Elect Director M. Michele Burns
931142103     Elect Director Douglas N. Daft
931142103     Elect Director David D. Glass
931142103     Elect Director Roland A. Hernandez
931142103     Elect Director John D. Opie
931142103     Elect Director J. Paul Reason
931142103     Elect Director H. Lee Scott, Jr.
931142103     Elect Director Jack C. Shewmaker
931142103     Elect Director Jose H. Villarreal
931142103     Elect Director John T. Walton
931142103     Elect Director S. Robson Walton
931142103     Elect Director Christopher J. Williams
931142103     Elect Director Linda S. Wolf
931142103     Amend Omnibus Stock Plan
931142103     Ratify Auditors
931142103     Report on Executive Compensation
931142103     Prepare Sustainability Report
931142103     Report on Stock Option Distribution by Race and Gender
931142103     Report on Political Contributions
931142103     Prepare Equal Opportunity Report
931142103     Require a Majority Vote for the Election of Directors
931142103     Require Majority of Independent Directors on Board
931142103     Performance- Based/Indexed Options
46262E105     Elect Director Peter Y. Chung
46262E105     Elect Director Gregory S. Daily
46262E105     Elect Director J. Donald Mclemore, Jr.
46262E105     Elect Director Jennie Carter Thomas
46262E105     Elect Director David T. Vandewater
46262E105     Elect Director Clay M. Whitson
46262E105     Elect Director David M. Wilds
46262E105     Ratify Auditors
918194101     Elect Director John B. Chickering, Jr.
918194101     Elect Director John Heil
918194101     Ratify Auditors
744320102     Elect Director James G. Cullen
744320102     Elect Director James A. Unruh
744320102     Elect Director Gordon M. Bethune
744320102     Ratify Auditors
744320102     Declassify the Board of Directors
744320102     Approve Qualified Employee Stock Purchase Plan
858375108     Elect Director Alvin R. Carpenter
858375108     Elect Director Linda McFarland Farthing
858375108     Elect Director Michael D. Fisher
858375108     Elect Director Mitchell W. Legler
858375108     Elect Director Michael D. Rose
858375108     Elect Director Richard L. Sisisky
858375108     Elect Director Jay Stein
858375108     Elect Director Martin E. Stein, Jr.
858375108     Elect Director J. Wayne Weaver
858375108     Elect Director John H. Williams, Jr.
858375108     Elect Director James H. Winston
858375108     Approve Executive Incentive Bonus Plan
690368105     Elect Director Morten Arntzen
690368105     Elect Director Oudi Recanati
690368105     Elect Director G. Allen Andreas III
690368105     Elect Director Alan R. Batkin
690368105     Elect Director Thomas B. Coleman
690368105     Elect Director Charles A. Fribourg
690368105     Elect Director Stanley Komaroff
690368105     Elect Director Solomon N. Merkin
690368105     Elect Director Joel I. Picket
690368105     Elect Director Ariel Recanati
690368105     Elect Director Thomas F. Robards
690368105     Elect Director Michael J. Zimmerman
690368105     Ratify Auditors
947684106     Elect Director Mark S. St.Clare
947684106     Elect Director Peter C. Waller
947684106     Ratify Auditors
69329V100     Elect Director Larry Ellberger
69329V100     Elect Director John Federspiel
69329V100     Elect Director Jan Martens Vecsi
69329V100     Ratify Auditors
G6359F103     Meeting for Holders of ADR's
G6359F103     Elect Director Anthony G. Petrello
G6359F103     Elect Director Myron M. Sheinfeld
G6359F103     Elect Director Martin J. Whitman
G6359F103     Ratify Auditors
G6359F103     AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF
              COMPANY S ASSETS.
G6359F103     AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS.
G6359F103     SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK
              GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED.
973149107     Elect Director John C. Bolger
973149107     Elect Director William B. Elmore
973149107     Elect Director Jerry L. Fiddler
973149107     Elect Director Narendra K. Gupta
973149107     Elect Director Grant M. Inman
973149107     Elect Director Harvey C. Jones
973149107     Elect Director Kenneth R. Klein
973149107     Elect Director Standish H. O'Grady
973149107     Approve Omnibus Stock Plan
973149107     Ratify Auditors
25179M103     Elect Director John A. Hill
25179M103     Elect Director William J. Johnson
25179M103     Elect Director Robert A. Mosbacher Jr.
25179M103     Ratify Auditors
25179M103     Approve Omnibus Stock Plan
25179M103     Require a Majority Vote for the Election of Directors
05366B102     Elect Director Richard J. Schnieders
05366B102     Elect Director Bruce N. Whitman
05366B102     Elect Director Allan M. Holt
05366B102     Elect Director Chris A. Davis
05366B102     Approve Executive Incentive Bonus Plan
05366B102     Amend Non-Employee Director Stock Option Plan
34918102      Elect William L. Hunter as Director
34918102      Elect David T. Howard as Director
34918102      Elect Hartley T. Richardson as Director
34918102      Elect Edward M. Brown as Director
34918102      Elect Glen D. Nelson as Director
34918102      Elect Arthur H. Willms as Director
34918102      Ratify Ernst & Young LLP as Auditors
34918102      Authorize Board to Fix Remuneration of the Auditors
34918102      Re-adopt Shareholder Rights Plan (Poison Pill)
34918102      Other Business (Voting)
482434206     Elect Director James W. Christmas
482434206     Elect Director Joel D. Siegel
482434206     Elect Director Christopher A. Viggiano
482434206     Approve Omnibus Stock Plan
82668L872     Meeting for Holders of ADRs
82668L872     TO RECEIVE THE AUDITED ACCOUNTS AND ACCOMPANYING REPORTS
82668L872     TO APPROVE THE DIRECTORS REMUNERATION REPORT
82668L872     TO DECLARE A FINAL DIVIDEND
82668L872     TO RE-ELECT TERRY BURMAN
82668L872     TO RE-ELECT BROOK LAND
82668L872     TO RE-ELECT JAMES MCADAM
82668L872     TO ELECT ROBERT ANDERSON
82668L872     TO ELECT ROBERT WALKER
82668L872     Ratify Auditors
82668L872     TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES
82668L872     TO DISAPPLY PRE-EMPTION RIGHTS ON SHARE ALLOTMENTS
82668L872     TO AUTHORIZE MARKET PURCHASE OF SHARES
82668L872     TO AMEND THE ARTICLES
855030102     Elect Director Brenda C. Barnes
855030102     Elect Director Mary Elizabeth Burton
855030102     Elect Director Richard J. Currie
855030102     Elect Director Rowland T. Moriarty
855030102     Amend Omnibus Stock Plan
855030102     Ratify Auditors
855030102     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
48369P207     Elect Director Cyprian D'Souza
48369P207     Elect Director B. Douglas Morriss
48369P207     Elect Director Harry C. Gambill
48369P207     Ratify Auditors
16444H102     Elect Director Robert Margolis
16444H102     Elect Director Timothy Ewing
16444H102     Elect Director Dave Mullen
16444H102     Elect Director Jess Ravich
16444H102     Elect Director Keith Hull
192446102     Elect Director Robert W. Howe
192446102     Elect Director Robert E. Weissman
192446102     Amend Omnibus Stock Plan
192446102     Ratify Auditors
02660R107     Elect Director Michael Strauss
02660R107     Elect Director Nicholas R. Marfino
02660R107     Elect Director Irving J. Thau
02660R107     Ratify Auditors
02660R107     Amend Omnibus Stock Plan
02553E106     Elect Director Michael G. Jesselson
02553E106     Elect Director Roger S. Markfield
02553E106     Elect Director Jay L. Schottenstein
02553E106     Approve Omnibus Stock Plan
222372104     Elect Director Angelo R. Mozilo
222372104     Elect Director Stanford L. Kurland
222372104     Elect Director Oscar P. Robertson
222372104     Elect Director Keith P. Russell
222372104     Amend Executive Incentive Bonus Plan
222372104     Ratify Auditors
7865108       Elect Director Julian R. Geiger
7865108       Elect Director Bodil Arlander
7865108       Elect Director Ronald R. Beegle
7865108       Elect Director Mary Elizabeth Burton
7865108       Elect Director Robert B. Chavez
7865108       Elect Director David H. Edwab
7865108       Elect Director John D. Howard
7865108       Elect Director David B. Vermylen
7865108       Ratify Auditors
2896207       Elect Director Russell M. Gertmenian
2896207       Elect Director Archie M. Griffin
2896207       Elect Director Allan A. Tuttle
2896207       Approve Omnibus Stock Plan
2896207       Ratify Auditors
611742107     Elect Director Andrew J. McKelvey
611742107     Elect Director George R. Eisele
611742107     Elect Director John Gaulding
611742107     Elect Director Michael Kaufman
611742107     Elect Director Ronald J. Kramer
611742107     Elect Director David A. Stein
611742107     Elect Director John Swann
611742107     Amend Non-Employee Director Omnibus Stock Plan
205862402     Elect Director Kobi Alexander
205862402     Elect Director Raz Alon
205862402     Elect Director Itsik Danziger
205862402     Elect Director John H. Friedman
205862402     Elect Director Ron Hiram
205862402     Elect Director Sam Oolie
205862402     Elect Director William F. Sorin
205862402     Approve Omnibus Stock Plan
205862402     Ratify Auditors
00826T108     Elect Director Stephen P.A. Fodor, Ph.D
00826T108     Elect Director Paul Berg, Phd
00826T108     Elect Director Susan Desmond-Hellmann
00826T108     Elect Director John D. Diekman, Ph.D
00826T108     Elect Director Vernon R. Loucks, Jr.
00826T108     Elect Director Susan E. Siegel
00826T108     Elect Director David B. Singer
00826T108     Elect Director John A. Young
00826T108     Ratify Auditors
462594201     Elect Director Mr. Alan L. Wells
462594201     Elect Director Mr. Brian P. Friedman
462594201     Ratify Auditors
462594201     Approve Omnibus Stock Plan
640919106     Elect Director Frank C. Becker
640919106     Elect Director Ronald G. Eidell
640919106     Elect Director Bernard A. Fox
640919106     Elect Director Paul E. Freiman
640919106     Elect Director Erick E. Hanson
640919106     Elect Director John N. Kapoor
640919106     Elect Director Kaveh T. Safavi
640919106     Ratify Auditors
594087108     Elect Director Charles J. Wyly, Jr.
594087108     Elect Director Sam Wyly
594087108     Elect Director Richard E. Hanlon
594087108     Elect Director Richard C. Marcus
594087108     Elect Director Liz Minyard
594087108     Elect Director Cece Smith
594087108     Ratify Auditors
594087108     Approve Omnibus Stock Plan
03070Q101     Elect Director Larry A. Hodges
03070Q101     Amend Omnibus Stock Plan
847580107     Elect Director Carl D. Carman
847580107     Elect Director Anthony V. Carollo
847580107     Elect Director John H. Elms
847580107     Elect Director Gerald J. Laber
847580107     Elect Director Werner P. Schmucking
847580107     Ratify Auditors
542307103     Elect Director William B. Greene, Jr.
542307103     Elect Director Fred B. Chaney, Ph.D.
542307103     Ratify Auditors
654744408     APPROVAL OF APPROPRIATION OF RETAINED EARNINGS FOR THE 106TH FISCAL YEAR
654744408     AMENDMENT TO THE ARTICLES OF INCORPORATION
654744408     ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK ACQUISITION RIGHT) WITHOUT CONSIDERATION AS STOCK OPTIONS TO EMPLOYEES
              OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS AFFILIATES
654744408     Elect Director Carlos Ghosn
654744408     Elect Director Itaru Koeda
654744408     Elect Director Toshiyuki Shiga
654744408     Elect Director Tadao Takahashi
654744408     Elect Director Hiroto Saikawa
654744408     Elect Director Mitsuhiko Yamashita
654744408     Elect Director Carlos Tavares
654744408     Elect Director Shemaya Levy
654744408     Elect Director Patrick Pelata
654744408     ELECTION OF ONE (1) STATUTORY AUDITOR
654744408     GRANTING OF RETIREMENT ALLOWANCE TO THE RETIRING DIRECTORS AND RETIRING STATUTORY AUDITORS
654744408     REVISION OF THE REMUNERATION FOR DIRECTORS AND STATUTORY AUDITORS
M87245102     Meeting for Holders of ADR's
M87245102     RE-ELECTION OF DIRECTOR DR. KREINDEL AS CLASS I DIRECTOR.
M87245102     RE-ELECTION OF DIRECTOR MR. MIZRAHY AS CLASS I DIRECTOR.
M87245102     Ratify Auditors
M87245102     AUTHORIZE THE BOARD, ACCORDING TO RECOMMENDATION OF THE AUDIT COMMITTEE, TO FIX THE INDEPENDENT AUDITORS
              REMUNERATION FOR AUDITING SERVICES AND FOR ADDITIONAL SERVICES.
M87245102     APPROVE THE SERVICE TERMS OF DR. SHIMON ECKHOUSE ACCORDING TO ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR
              RELATED PARTIES TRANSACTIONS.
42260109      Elect Director Warren B. Kanders
42260109      Elect Director Burtt R. Ehrlich
42260109      Elect Director David R. Haas
42260109      Elect Director Robert R. Schiller
42260109      Elect Director Nicholas Sokolow
42260109      Elect Director Thomas W. Strauss
42260109      Elect Director Deborah A. Zoullas
42260109      Ratify Auditors
42260109      Amend Omnibus Stock Plan
42260109      Approve Executive Incentive Bonus Plan
52769106      Elect Director Carol A. Bartz
52769106      Elect Director Mark A. Bertelsen
52769106      Elect Director Crawford W. Beveridge
52769106      Elect Director J. Hallam Dawson
52769106      Elect Director Michael J. Fister
52769106      Elect Director Per-Kristian Halvorsen
52769106      Elect Director Steven L. Scheid
52769106      Elect Director Mary Alice Taylor
52769106      Elect Director Larry W. Wangberg
52769106      Approve Omnibus Stock Plan
52769106      Approve Increase in Common Stock and a Stock Split
52769106      Approve Executive Incentive Bonus Plan
52769106      Ratify Auditors
278642103     Elect Director Fred D. Anderson
278642103     Elect Director Edward W. Barnholt
278642103     Elect Director Scott D. Cook
278642103     Elect Director Robert C. Kagle
278642103     Approve Executive Incentive Bonus Plan
278642103     Increase Authorized Common Stock
278642103     Ratify Auditors
278642103     Performance- Based/Indexed Options
278642103     Require a Majority Vote for the Election of Directors
58977Q109     Elect Director Joseph A. Reeves, Jr.
58977Q109     Elect Director Michael J. Mayell
58977Q109     Elect Director Fenner R. Weller, Jr.
682151303     Meeting for Holders of ADR's
682151303     APPROVAL OF THE PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 68TH FISCAL YEAR.
682151303     PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. THE MAIN POINTS OF THE CHANGES ARE DESCRIBED IN THE
              REFERENCE MATERIALS CONCERNING THE EXERCISE OF VOTING RIGHTS (PAGES 2-3).
682151303     REACQUISITION OF SHARES. DETAILS OF THIS PROPOSAL ARE DESCRIBED IN THE REFERENCE MATERIALS CONCERNING THE
              EXERCISE OF VOTING RIGHTS (PAGE 4).
682151303     Elect Director Yoshio Tateisi
682151303     Elect Director Hisao Sakuta
682151303     Elect Director Shingo Akechi
682151303     Elect Director Tadao Tateisi
682151303     Elect Director Tsukasa Yamashita
682151303     Elect Director Noriyuki Inoue
682151303     Elect Director Kakutaro Kitashiro
682151303     ELECTION OF CORPORATE AUDITOR: TSUTOMU OZAKO
682151303     ELECTION OF CORPORATE AUDITOR: HIDERO CHIMORI
682151303     ISSUANCE OF COMMON STOCK ACQUISITION RIGHTS AS STOCK OPTIONS. DETAILS OF THIS PROPOSAL ARE PROVIDED IN THE
              REFERENCE MATERIALS CONCERNING THE EXERCISE OF VOTING RIGHTS (PAGES 8-10).
892331307     Meeting for Holders of ADR's
892331307     APPROVAL OF PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE 101ST TERM
892331307     ELECTION OF 26 DIRECTORS
892331307     ELECTION OF 1 CORPORATE AUDITOR
892331307     ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC.,
              OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES
892331307     REPURCHASE OF SHARES
892331307     AWARD OF BONUS PAYMENTS TO RETIRING DIRECTORS
892331307     AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 1) (DISCLOSURE OF INDIVIDUAL REMUNERATION AND BONUS
              PAYMENTS UPON RETIREMENT, ETC. OF EACH DIRECTOR TO THE SHAREHOLDERS)
892331307     AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 2) (DISCLOSURE OF POLITICAL CONTRIBUTIONS)
871503108     Approve Merger Agreement
871503108     Increase Authorized Common Stock
871503108     Adjourn Meeting
817492101     Elect Director Douglas D. Troxel
817492101     Elect Director Robert I. Pender, Jr.
817492101     Elect Director J. Hallam Dawson
817492101     Elect Director David G. Dewalt
817492101     Elect Director Mark E. Woodward
817492101     Elect Director Carl Bass
817492101     Elect Director Gregory J. Owens
817492101     Ratify Auditors
282579309     Meeting for Holders of ADR's
282579309     PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION.
282579309     Elect Director Haruo Naito
282579309     Elect Director Yuji Naito
282579309     Elect Director Hiromasa Nakai
282579309     Elect Director Tadashi Tenmyo
282579309     Elect Director Shintaro Kataoka
282579309     Elect Director Stuart Meiklejohn
282579309     Elect Director Mitsuo Minami
282579309     Elect Director Tadashi Kurachi
282579309     Elect Director Naoto Nakamura
282579309     Elect Director Ikujiro Nonaka
282579309     Elect Director Tadahiro Yoshida
282579309     Elect Director Yoshiyuki Kishimoto
282579309     ISSUING OF RESERVATION RIGHTS FOR NEW SHARES AS STOCK OPTIONS.
929309300     Meeting for Holders of ADR's
929309300     ORDINARY RESOLUTION TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS.
929309300     ORDINARY RESOLUTION TO DECLARE A FINAL DIVIDEND.
929309300     ORDINARY RESOLUTION TO ELECT LUBNA OLAYAN AS A DIRECTOR.
929309300     ORDINARY RESOLUTION TO ELECT JEFFREY ROSEN AS A DIRECTOR.
929309300     ORDINARY RESOLUTION TO ELECT MARK READ AS A DIRECTOR.
929309300     ORDINARY RESOLUTION TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR.
929309300     ORDINARY RESOLUTION TO RE-ELECT STANLEY MORTEN AS A DIRECTOR.(2)
929309300     ORDINARY RESOLUTION TO RE-ELECT JOHN QUELCH AS A DIRECTOR.
929309300     Ratify Auditors
929309300     ORDINARY RESOLUTION TO AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES.
929309300     SPECIAL RESOLUTION TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES.
929309300     SPECIAL RESOLUTION TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES.
929309300     ORDINARY RESOLUTION TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.
12561E105     Elect Director Peter Churm
12561E105     Elect Director Daniel D. (ron) Lane
12561E105     Elect Director Andrew F. Puzder
12561E105     Elect Director Janet E. Kerr
12561E105     Approve Omnibus Stock Plan
12561E105     Amend Nonqualified Employee Stock Purchase Plan
179584107     Elect Director Marla L. Schaefer
179584107     Elect Director E. Bonnie Schaefer
179584107     Elect Director Ira D. Kaplan
179584107     Elect Director Bruce G. Miller
179584107     Elect Director Steven H. Tishman
179584107     Elect Director Ann Spector Lieff
179584107     Elect Director Martha Clark Goss
179584107     Approve Omnibus Stock Plan
179584107     Adopt MacBride Principles
65535H208     Meeting for Holders of ADR's
65535H208     AMENDMENTS TO THE ARTICLES OF INCORPORATION
65535H208     ISSUANCE OF STOCK ACQUISITION RIGHTS A STOCK OPTIONS
65535H208     ELECTION OF DIRECTOR: JUNICHI UJIIE
65535H208     ELECTION OF DIRECTOR: NOBUYUKI KOGA
65535H208     ELECTION OF DIRECTOR: HIROSHI TODA
65535H208     ELECTION OF DIRECTOR: KAZUTOSHI INANO
65535H208     ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE
65535H208     ELECTION OF DIRECTOR: MASAHARU SHIBATA
65535H208     ELECTION OF DIRECTOR: HIDEAKI KUBORI
65535H208     ELECTION OF DIRECTOR: HARUO TSUJI
65535H208     ELECTION OF DIRECTOR: FUMIHIDE NOMURA
65535H208     ELECTION OF DIRECTOR: KOJI TAJIKA
65535H208     ELECTION OF DIRECTOR: YUKIO SUZUKI
654624105     Meeting for Holders of ADR's
654624105     APPROVAL OF PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 20TH FISCAL YEAR ENDED MARCH 31, 2005.
654624105     REPURCHASE OF OWN SHARES.
654624105     Elect Director Satoshi Miura
654624105     Elect Director Akira Arima
654624105     Elect Director Kiyoshi Kousaka
654624105     ELECTION OF A CORPORATE AUDITOR.
654624105     PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRECTORS AND A CORPORATE AUDITOR.
723646105     Meeting for Holders of ADR's
723646105     APPROVAL OF THE PROPOSAL OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE 59TH ACCOUNTING PERIOD, AS
              SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
723646105     Elect Director Mr. Kanya Matsumoto
723646105     Elect Director Mr. Kaneo Ito
723646105     Elect Director Mr. Tamihiko Sudo
723646105     Elect Director Mr. Akira Niijima
723646105     Elect Director Mr. Hajime Ishizuka
723646105     Elect Director Mr. Osamu Yamada
723646105     Elect Director Mr. Tadahiro Yamaguchi
723646105     Elect Director Mr. Satoshi Matsumoto
723646105     Elect Director Mr. Koichi Shimizu
723646105     Elect Director Mr. Yoichi Sato
723646105     Elect Director Mr. Akira Haeno
723646105     Elect Director Mr. Tatsuhiro Ishikawa
723646105     Elect Director Mr. Shunichi Sato
723646105     APPROVAL OF THE PRESENTATION OF RETIREMENT ALLOWANCE TO A RETIRING DIRECTOR, MR. TAKASHI KOBAYASHI, AS SET FORTH IN
              THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
723646105     APPROVAL OF THE ISSUE OF SHARE ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS, AS SET FORTH IN THE
              COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
872351408     Meeting for Holders of ADR's
872351408     APPROVAL OF PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS FOR THE 109TH FISCAL YEAR
872351408     APPROVAL OF THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS THE MEANS OF A STOCK OPTION SCHEME FOR A STOCK-LINKED
              COMPENSATION PLAN
872351408     APPROVAL OF THE ISSUANCE OF STOCK ACQUISITION RIGHTS AS THE MEANS OF A STOCK OPTION SCHEME
872351408     APPROVAL OF ACQUISITION OF OWN SHARES OF THE COMPANY
872351408     ELECTION OF SEVEN (7) DIRECTORS
576879209     Meeting for Holders of ADR's
576879209     TO APPROVE THE PROPOSED ALLOCATION OF PROFIT WITH RESPECT TO THE 98TH FISCAL PERIOD
576879209     Elect Director Yoichi Morishita
576879209     Elect Director Masayuki Matsushita
576879209     Elect Director Kunio Nakamura
576879209     Elect Director Kazuo Toda
576879209     Elect Director Takami Sano
576879209     Elect Director Susumu Koike
576879209     Elect Director Fumio Ohtsubo
576879209     Elect Director Tetsuya Kawakami
576879209     Elect Director Hidetsugu Otsuru
576879209     Elect Director Yoshitaka Hayashi
576879209     Elect Director Toshihiro Sakamoto
576879209     Elect Director Masaki Akiyama
576879209     Elect Director Shinichi Fukushima
576879209     Elect Director Mikio Ito
576879209     Elect Director Masaharu Matsushita
576879209     Elect Director Takahiro Mori
576879209     Elect Director Ikusaburo Kashima
576879209     Elect Director Ikuo Uno
576879209     Elect Director Yoshifumi Nishikawa
576879209     TO GRANT CONDOLENCE AND RETIREMENT ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE
606816106     Meeting for Holders of ADRs
606816106     APPROVAL OF THE PROPOSED APPROPRIATIONS OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 4TH BUSINESS TERM
606816106     PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION
606816106     APPROVAL OF THE PROPOSED MERGER AGREEMENT BETWEEN THE COMPANY AND UFJ HOLDINGS, INC.
606816106     ELECTION OF FOUR (4) DIRECTORS
606816106     ELECTION OF TWO (2) CORPORATE AUDITORS
606816106     GRANTING OF RETIREMENT GRATUITIES TO RETIRING DIRECTORS AND CORPORATE AUDITORS
53219L109     Elect Director Kenneth C. Donahey
53219L109     Elect Director Richard H. Evans
53219L109     Elect Director Michael P. Haley
53219L109     Amend Omnibus Stock Plan
53219L109     Ratify Auditors
65248E203     Approve Omnibus Stock Plan
1957505       Approve Merger Agreement
1957505       Adjourn Meeting
1957505       Elect Director William F. Aldinger
1957505       Elect Director Kenneth T. Derr
1957505       Elect Director D.W. Dorman
1957505       Elect Director M.K. Eickhoff-Smith
1957505       Elect Director H.L. Henkel
1957505       Elect Director F.C. Herringer
1957505       Elect Director Jon C. Madonna
1957505       Elect Director Donald F. McHenry
1957505       Elect Director Tony L. White
1957505       Ratify Auditors
1957505       Limit Awards to Executives
1957505       Performance- Based/Indexed Options
1957505       Report on Executive Compensation
1957505       Redeem or Vote Poison Pill
1957505       Review Executive Compensation
1957505       Submit Severance Agreement (Change-in-Control) to Shareholder Vote





                                                                  
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957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
957541105        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
31428X106        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
80874P109        Issuer                     yes        For                    For
781182100        Issuer                     yes        For                    For
781182100        Issuer                     yes        For                    For
781182100        Issuer                     yes        For                    For
781182100        Issuer                     yes        For                    For
781182100        S/H                        yes        Against                For
704326107        Issuer                     yes        For                    For
704326107        Issuer                     yes        Withhold               Against
704326107        Issuer                     yes        For                    For
704326107        Issuer                     yes        For                    For
704326107        Issuer                     yes        For                    For
704326107        Issuer                     yes        For                    For
704326107        Issuer                     yes        For                    For
125010108        Issuer                     yes        For                    For
125010108        Issuer                     yes        For                    For
125010108        Issuer                     yes        For                    For
125010108        Issuer                     yes        For                    For
125010108        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    For
742718109        Issuer                     yes        For                    Against
742718109        S/H                        yes        Against                For
25388K104        Issuer                     yes        For                    For
25388K104        Issuer                     yes        Against                Against
109043109        Issuer                     yes        For                    For
109043109        Issuer                     yes        For                    For
109043109        Issuer                     yes        For                    For
109043109        Issuer                     yes        For                    For
109043109        Issuer                     yes        For                    For
109043109        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        Against                Against
                 Issuer                     yes
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
38197109         Issuer                     yes        For                    For
38197109         Issuer                     yes        For                    For
38197109         Issuer                     yes        For                    For
38197109         Issuer                     yes        For                    For
38197109         Issuer                     yes        For                    For
878377100        Issuer                     yes        For                    For
878377100        Issuer                     yes        For                    For
878377100        Issuer                     yes        Withhold               Against
878377100        Issuer                     yes        For                    For
878377100        Issuer                     yes        For                    For
878377100        Issuer                     yes        For                    For
878377100        Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
38020103         Issuer                     yes        For                    For
254546104        Issuer                     yes        For                    For
254546104        Issuer                     yes        Withhold               Against
254546104        Issuer                     yes        Withhold               Against
254546104        Issuer                     yes        For                    For
254546104        Issuer                     yes        For                    For
254546104        Issuer                     yes        Withhold               Against
254546104        Issuer                     yes        For                    For
254546104        Issuer                     yes        For                    For
65248E207        Issuer                     yes
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
65248E207        Issuer                     yes        For                    For
374689107        Issuer                     yes        For                    For
68618W100        Issuer                     yes        For                    For
68618W100        Issuer                     yes        For                    For
68618W100        Issuer                     yes        For                    For
68618W100        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        S/H                        yes        Against                For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        For                    For
758932107        Issuer                     yes        Against                Against
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
68306109         Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        Issuer                     yes        For                    For
68389X105        S/H                        yes        Against                For
                 Issuer                     yes        Withhold               Against
                 Issuer                     yes        Withhold               Against
                 Issuer                     yes        Withhold               Against
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
50049M109        Issuer                     yes
50049M109        Issuer                     yes        For                    For
50049M109        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
535678106        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
189754104        Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         Issuer                     yes        For                    For
39483102         S/H                        yes        Against                For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
313400301        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
594918104        Issuer                     yes        For                    For
44914M104        Issuer                     yes        For                    For
44914M104        Issuer                     yes        For                    For
44914M104        Issuer                     yes        For                    For
44914M104        Issuer                     yes        For                    For
44914M104        Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
53807103         Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        Issuer                     yes        For                    For
871829107        S/H                        yes        Against                For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
988858106        Issuer                     yes        For                    For
42840B101        Issuer                     yes        Withhold               Against
42840B101        Issuer                     yes        Withhold               Against
42840B101        Issuer                     yes        Withhold               Against
42840B101        Issuer                     yes        For                    For
42840B101        Issuer                     yes        For                    For
42840B101        Issuer                     yes        Withhold               Against
42840B101        Issuer                     yes        For                    For
42840B101        Issuer                     yes        Against                Against
42840B101        Issuer                     yes        For                    For
761230101        Issuer                     yes        For                    For
761230101        Issuer                     yes        For                    For
761230101        Issuer                     yes        For                    For
761230101        Issuer                     yes        For                    For
761230101        Issuer                     yes        For                    For
216648402        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        Issuer                     yes        For                    For
17275R102        S/H                        yes        Against                For
57772K101        Issuer                     yes        Withhold               Against
57772K101        Issuer                     yes        Withhold               Against
57772K101        Issuer                     yes        For                    For
57772K101        Issuer                     yes        Withhold               Against
57772K101        Issuer                     yes        For                    For
57772K101        Issuer                     yes        For                    For
57772K101        Issuer                     yes        For                    For
460254105        Issuer                     yes        For                    For
460254105        Issuer                     yes        For                    For
460254105        Issuer                     yes        For                    For
460254105        Issuer                     yes        For                    For
460254105        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        Withhold               Against
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        Withhold               Against
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
12489V106        Issuer                     yes        For                    For
490057106        Issuer                     yes        For                    For
490057106        Issuer                     yes        For                    For
490057106        Issuer                     yes        For                    For
490057106        Issuer                     yes        For                    For
205826209        Issuer                     yes        For                    For
205826209        Issuer                     yes        For                    For
205826209        Issuer                     yes        For                    For
205826209        Issuer                     yes        For                    For
193068103        Issuer                     yes        For                    For
458573102        Issuer                     yes
458573102        Issuer                     yes        For                    For
458573102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
136907102        Issuer                     yes        For                    For
409649209        Issuer                     yes
409649209        Issuer                     yes        For                    For
409649209        Issuer                     yes        For                    For
591610100        Issuer                     yes        For                    For
871206108        Issuer                     yes        For                    For
871206108        Issuer                     yes        For                    For
871206108        Issuer                     yes        For                    For
80105N105        Issuer                     yes
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        Issuer                     yes        For                    For
931422109        S/H                        yes        For                    Against
615394202        Issuer                     yes        For                    For
615394202        Issuer                     yes        For                    For
615394202        Issuer                     yes        For                    For
640204202        Issuer                     yes        For                    For
640204202        Issuer                     yes        For                    For
640204202        S/H                        yes        For                    Against
741503403        Issuer                     yes        For                    For
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        Withhold               Against
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
721467108        Issuer                     yes        For                    For
201723103        Issuer                     yes        For                    For
201723103        Issuer                     yes        For                    For
201723103        Issuer                     yes        For                    For
201723103        Issuer                     yes        For                    For
201723103        Issuer                     yes        For                    For
9158106          Issuer                     yes        For                    For
9158106          Issuer                     yes        For                    For
9158106          Issuer                     yes        For                    For
9158106          Issuer                     yes        For                    For
9158106          Issuer                     yes        For                    For
13068101         Issuer                     yes        For                    For
13068101         Issuer                     yes        For                    For
13068101         Issuer                     yes        For                    For
826197501        Issuer                     yes
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
826197501        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
810186106        Issuer                     yes        For                    For
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        Withhold               Against
806882106        Issuer                     yes        For                    For
806882106        Issuer                     yes        For                    For
806882106        Issuer                     yes        For                    For
806882106        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        Issuer                     yes        For                    For
291011104        S/H                        yes        For                    Against
75887109         Issuer                     yes        For                    For
75887109         Issuer                     yes        For                    For
75887109         Issuer                     yes        For                    For
75887109         Issuer                     yes        For                    For
75887109         Issuer                     yes        For                    For
75887109         Issuer                     yes        For                    For
75887109         S/H                        yes        For                    Against
688239201        Issuer                     yes        For                    For
688239201        Issuer                     yes        For                    For
688239201        Issuer                     yes        For                    For
688239201        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
453142101        Issuer                     yes        For                    For
G1150G111        Issuer                     yes        For                    For
G1150G111        Issuer                     yes        For                    For
G1150G111        Issuer                     yes        For                    For
G1150G111        Issuer                     yes        For                    For
G1150G111        Issuer                     yes        For                    For
153527106        Issuer                     yes        Withhold               Against
153527106        Issuer                     yes        Withhold               Against
153527106        Issuer                     yes        Withhold               Against
153527106        Issuer                     yes        For                    For
153527106        Issuer                     yes        For                    For
153527106        Issuer                     yes        For                    For
153527106        Issuer                     yes        For                    For
153527106        Issuer                     yes        Against                Against
871142105        Issuer                     yes        Withhold               Against
871142105        Issuer                     yes        Withhold               Against
871142105        Issuer                     yes        For                    For
871142105        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        Issuer                     yes        For                    For
855244109        S/H                        yes        Against                Against
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        Issuer                     yes        For                    For
254687106        S/H                        yes        For                    Against
254687106        S/H                        yes        Against                For
774341101        Issuer                     yes        For                    For
774341101        Issuer                     yes        For                    For
774341101        Issuer                     yes        For                    For
774341101        Issuer                     yes        For                    For
03074K100        Issuer                     yes        For                    For
03074K100        Issuer                     yes        For                    For
03074K100        Issuer                     yes        For                    For
03074K100        Issuer                     yes        Against                Against
92220P105        Issuer                     yes        For                    For
92220P105        Issuer                     yes        For                    For
92220P105        Issuer                     yes        For                    For
92220P105        Issuer                     yes        For                    For
92220P105        Issuer                     yes        For                    For
92220P105        Issuer                     yes        For                    For
481165108        Issuer                     yes        Withhold               Against
481165108        Issuer                     yes        For                    For
481165108        Issuer                     yes        For                    For
481165108        Issuer                     yes        For                    For
481165108        Issuer                     yes        For                    For
481165108        Issuer                     yes        For                    For
481165108        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
902681105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
244199105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
922207105        Issuer                     yes        For                    For
747620102        Issuer                     yes        For                    For
747620102        Issuer                     yes        For                    For
693483109        Issuer                     yes
693483109        Issuer                     yes        For                    For
693483109        Issuer                     yes        For                    For
693483109        Issuer                     yes        For                    For
693483109        Issuer                     yes        For                    For
693483109        Issuer                     yes        For                    For
693483109        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        Withhold               Against
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
459902102        Issuer                     yes        For                    For
45167R104        Issuer                     yes        For                    For
45167R104        Issuer                     yes        For                    For
45167R104        Issuer                     yes        For                    For
45167R104        Issuer                     yes        For                    For
45167R104        Issuer                     yes        Against                Against
45167R104        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        Issuer                     yes        For                    For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
891160509        S/H                        yes        Against                For
53219L109        Issuer                     yes        For                    For
53219L109        Issuer                     yes        For                    For
843611104        Issuer                     yes        For                    For
843611104        Issuer                     yes        For                    For
843611104        Issuer                     yes        For                    For
138006309        Issuer                     yes
138006309        Issuer                     yes        For                    For
138006309        Issuer                     yes        For                    For
138006309        Issuer                     yes        For                    For
138006309        Issuer                     yes        For                    For
71654V408        Issuer                     yes
71654V408        Issuer                     yes        For                    For
71654V408        Issuer                     yes        For                    For
71654V408        Issuer                     yes        For                    For
71654V408        Issuer                     yes        For                    For
71654V408        Issuer                     yes        For                    For
71654V408        Issuer                     yes        Against                Against
524908100        Issuer                     yes        For                    For
524908100        Issuer                     yes        For                    For
524908100        Issuer                     yes        For                    For
524908100        Issuer                     yes        For                    For
524908100        Issuer                     yes        For                    For
524908100        S/H                        yes        Against                For
48666K109        Issuer                     yes        For                    For
48666K109        Issuer                     yes        For                    For
48666K109        Issuer                     yes        For                    For
48666K109        Issuer                     yes        For                    For
48666K109        Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
73902108         Issuer                     yes        For                    For
464119106        Issuer                     yes        For                    For
464119106        Issuer                     yes        For                    For
464119106        Issuer                     yes        Withhold               Against
464119106        Issuer                     yes        Against                Against
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        Issuer                     yes        For                    For
913017109        S/H                        yes        Against                For
913017109        S/H                        yes        Against                For
913017109        S/H                        yes        Against                For
162456107        Issuer                     yes        For                    For
162456107        Issuer                     yes        For                    For
162456107        Issuer                     yes        For                    For
162456107        Issuer                     yes        Against                Against
162456107        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
294549100        Issuer                     yes        For                    For
461915100        Issuer                     yes        For                    For
461915100        Issuer                     yes        For                    For
461915100        Issuer                     yes        For                    For
461915100        Issuer                     yes        For                    For
368710406        Issuer                     yes        Withhold               Against
368710406        Issuer                     yes        Withhold               Against
368710406        Issuer                     yes        Withhold               Against
368710406        Issuer                     yes        Withhold               Against
368710406        Issuer                     yes        Withhold               Against
368710406        Issuer                     yes        For                    For
368710406        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
55622104         Issuer                     yes
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
55622104         Issuer                     yes        For                    For
641069406        Issuer                     yes
641069406        Issuer                     yes        For                    For
641069406        Issuer                     yes        For                    For
641069406        Issuer                     yes        For                    For
641069406        Issuer                     yes        For                    For
641069406        S/H                        yes        For                    Against
641069406        S/H                        yes        For                    Against
641069406        S/H                        yes        Against                For
641069406        Issuer                     yes        For                    For
641069406        Issuer                     yes        For                    For
641069406        Issuer                     yes        Against                Against
532457108        Issuer                     yes        Withhold               Against
532457108        Issuer                     yes        For                    For
532457108        Issuer                     yes        Withhold               Against
532457108        Issuer                     yes        For                    For
532457108        Issuer                     yes        For                    For
532457108        S/H                        yes        For                    Against
532457108        S/H                        yes        Against                Against
532457108        S/H                        yes        For                    Against
532457108        S/H                        yes        Against                For
532457108        S/H                        yes        For                    Against
532457108        S/H                        yes        Against                For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
235811106        Issuer                     yes        For                    For
20449H109        Issuer                     yes        For                    For
20449H109        Issuer                     yes        For                    For
20449H109        Issuer                     yes        For                    For
20449H109        Issuer                     yes        For                    For
31604Q107        Issuer                     yes        For                    For
31604Q107        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
743606105        Issuer                     yes        For                    For
902973RKH        Issuer                     yes        Withhold               Against
902973RKH        Issuer                     yes        For                    For
902973RKH        Issuer                     yes        For                    For
902973RKH        Issuer                     yes        Withhold               Against
902973RKH        Issuer                     yes        For                    For
902973RKH        Issuer                     yes        For                    For
902973RKH        Issuer                     yes        For                    For
902973RKH        S/H                        yes        For                    Against
902973RKH        S/H                        yes        Against                For
902973304        Issuer                     yes        Withhold               Against
902973304        Issuer                     yes        For                    For
902973304        Issuer                     yes        For                    For
902973304        Issuer                     yes        Withhold               Against
902973304        Issuer                     yes        For                    For
902973304        Issuer                     yes        For                    For
902973304        Issuer                     yes        For                    For
902973304        S/H                        yes        For                    Against
902973304        S/H                        yes        Against                For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        Withhold               Against
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        Issuer                     yes        For                    For
191216100        S/H                        yes        Against                For
191216100        S/H                        yes        For                    Against
191216100        S/H                        yes        For                    Against
58551ARKH        Issuer                     yes        For                    For
58551ARKH        Issuer                     yes        For                    For
58551ARKH        Issuer                     yes        For                    For
58551ARKH        Issuer                     yes        For                    For
58551ARKH        Issuer                     yes        For                    For
58551ARKH        Issuer                     yes        For                    For
929903102        Issuer                     yes        Withhold               Against
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903102        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        Withhold               Against
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
929903RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        Withhold               Against
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
665859RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914RKH        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
867914103        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        Issuer                     yes        For                    For
172967101        S/H                        yes        Against                For
172967101        S/H                        yes        Against                For
172967101        S/H                        yes        For                    Against
172967101        S/H                        yes        Against                For
172967101        S/H                        yes        For                    Against
172967101        S/H                        yes        Against                For
172967101        S/H                        yes        For                    Against
885218107        Issuer                     yes        Withhold               Against
885218107        Issuer                     yes        Withhold               Against
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
837841105        Issuer                     yes        For                    For
12612W104        Issuer                     yes        For                    For
12612W104        Issuer                     yes        For                    For
12612W104        Issuer                     yes        For                    For
12612W104        Issuer                     yes        For                    For
12612W104        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
824348106        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        Withhold               Against
12189T104        Issuer                     yes        Withhold               Against
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
12189T104        Issuer                     yes        For                    For
81111T102        Issuer                     yes        For                    For
81111T102        Issuer                     yes        For                    For
81111T102        Issuer                     yes        For                    For
81111T102        Issuer                     yes        For                    For
81111T102        Issuer                     yes        For                    For
428656102        Issuer                     yes        For                    For
428656102        Issuer                     yes        Withhold               Against
428656102        Issuer                     yes        For                    For
428656102        Issuer                     yes        For                    For
428656102        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
857477RKH        Issuer                     yes        For                    For
67383109         Issuer                     yes        For                    For
67383109         Issuer                     yes        For                    For
67383109         Issuer                     yes        For                    For
67383109         Issuer                     yes        For                    For
67383109         S/H                        yes        For                    Against
913543104        Issuer                     yes        For                    For
913543104        Issuer                     yes        For                    For
913543104        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        For                    For
453258402        Issuer                     yes        Against                Against
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
25811P100        Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
12653101         Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
195493309        Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
37933108         Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
14754D100        Issuer                     yes        For                    For
54536107         Issuer                     yes
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        Against                Against
54536107         Issuer                     yes        Against                Against
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        Against                Against
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        Against                Against
54536107         Issuer                     yes        For                    For
54536107         Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
412693103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
978097103        Issuer                     yes        For                    For
20039103         Issuer                     yes        For                    For
20039103         Issuer                     yes        For                    For
20039103         Issuer                     yes        For                    For
20039103         Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        For                    For
220873103        Issuer                     yes        Against                Against
693506107        Issuer                     yes        For                    For
693506107        Issuer                     yes        For                    For
693506107        Issuer                     yes        For                    For
693506107        Issuer                     yes        For                    For
552676108        Issuer                     yes        For                    For
552676108        Issuer                     yes        For                    For
962166104        Issuer                     yes        For                    For
962166104        Issuer                     yes        Withhold               Against
962166104        Issuer                     yes        Withhold               Against
962166104        Issuer                     yes        Withhold               Against
962166104        Issuer                     yes        For                    For
962166104        S/H                        yes        For                    Against
962166104        S/H                        yes        For                    Against
962166104        S/H                        yes        For                    Against
962166104        S/H                        yes        Against                For
962166104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
882508104        Issuer                     yes        For                    For
826919102        Issuer                     yes        For                    For
826919102        Issuer                     yes        For                    For
826919102        Issuer                     yes        For                    For
826919102        Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         Issuer                     yes        For                    For
37833100         S/H                        yes        For                    Against
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        Issuer                     yes        For                    For
983024100        S/H                        yes        For                    Against
983024100        S/H                        yes        For                    Against
983024100        S/H                        yes        Against                For
983024100        S/H                        yes        Against                For
032165RKH        Issuer                     yes        For                    For
032165RKH        Issuer                     yes        For                    For
032165RKH        Issuer                     yes        For                    For
032165RKH        Issuer                     yes        For                    For
032165RKH        S/H                        yes        Against                For
H8920M855        Issuer                     yes
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        For                    For
H8920M855        Issuer                     yes        Against                Against
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
22163N106        Issuer                     yes        For                    For
111621108        Issuer                     yes        For                    For
111621108        Issuer                     yes        For                    For
111621108        Issuer                     yes        For                    For
590188108        Issuer                     yes        For                    For
590188108        Issuer                     yes        For                    For
590188108        Issuer                     yes        For                    For
590188108        Issuer                     yes        For                    For
590188108        Issuer                     yes        For                    For
590188108        S/H                        yes        For                    Against
590188108        S/H                        yes        Against                For
384109104        Issuer                     yes        For                    For
384109104        Issuer                     yes        For                    For
384109104        Issuer                     yes        For                    For
384109104        Issuer                     yes        For                    For
384109104        Issuer                     yes        For                    For
69351T106        Issuer                     yes        For                    For
69351T106        Issuer                     yes        For                    For
69351T106        Issuer                     yes        For                    For
69351T106        Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          Issuer                     yes        For                    For
2824100          S/H                        yes        Against                For
2824100          S/H                        yes        For                    Against
2824100          S/H                        yes        Against                For
2824100          S/H                        yes        Against                For
2824100          S/H                        yes        Against                For
2824100          S/H                        yes        Against                For
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        Withhold               Against
208192104        Issuer                     yes        Withhold               Against
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        Withhold               Against
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        Against                Against
208192104        Issuer                     yes        For                    For
208192104        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
172062101        Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        Withhold               Against
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         Issuer                     yes        For                    For
79860102         S/H                        yes        Against                For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        Withhold               Against
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        Issuer                     yes        For                    For
459200101        S/H                        yes        For                    Against
459200101        S/H                        yes        Against                For
459200101        S/H                        yes        For                    Against
459200101        S/H                        yes        Against                For
459200101        S/H                        yes        Against                For
459200101        S/H                        yes        Against                For
349631101        Issuer                     yes        For                    For
349631101        Issuer                     yes        For                    For
349631101        Issuer                     yes        For                    For
349631101        Issuer                     yes        For                    For
349631101        Issuer                     yes        For                    For
349631101        Issuer                     yes        For                    For
552690109        Issuer                     yes        For                    For
552690109        Issuer                     yes        For                    For
552690109        Issuer                     yes        For                    For
552690109        Issuer                     yes        For                    For
552690109        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
912909108        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405RKH        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
635405103        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834100        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
571834RKH        Issuer                     yes        For                    For
693718108        Issuer                     yes        For                    For
693718108        Issuer                     yes        For                    For
693718108        Issuer                     yes        For                    For
693718108        S/H                        yes        For                    Against
693718108        S/H                        yes        For                    Against
56418H100        Issuer                     yes        For                    For
56418H100        Issuer                     yes        For                    For
56418H100        Issuer                     yes        For                    For
56418H100        Issuer                     yes        For                    For
56418H100        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        Withhold               Against
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        Withhold               Against
949746101        Issuer                     yes        Withhold               Against
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        Withhold               Against
949746101        Issuer                     yes        For                    For
949746101        Issuer                     yes        For                    For
949746101        S/H                        yes        Against                For
949746101        S/H                        yes        Against                For
949746101        S/H                        yes        For                    Against
949746101        S/H                        yes        Against                For
949746101        Issuer                     yes        For                    Against
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        Withhold               Against
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        Withhold               Against
949746RKH        Issuer                     yes        Withhold               Against
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        Withhold               Against
949746RKH        Issuer                     yes        For                    For
949746RKH        Issuer                     yes        For                    For
949746RKH        S/H                        yes        Against                For
949746RKH        S/H                        yes        Against                For
949746RKH        S/H                        yes        For                    Against
949746RKH        S/H                        yes        Against                For
949746RKH        S/H                        yes        For                    Against
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
714046109        Issuer                     yes        For                    For
302491303        Issuer                     yes        For                    For
302491303        Issuer                     yes        For                    For
302491303        Issuer                     yes        For                    For
302491303        Issuer                     yes        For                    For
31100100         Issuer                     yes        For                    For
31100100         Issuer                     yes        For                    For
31100100         Issuer                     yes        For                    For
31100100         Issuer                     yes        For                    For
31100100         Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
442120101        Issuer                     yes        For                    For
59156R108        Issuer                     yes        For                    For
59156R108        Issuer                     yes        For                    For
59156R108        Issuer                     yes        Withhold               Against
59156R108        Issuer                     yes        For                    For
59156R108        Issuer                     yes        For                    For
59156R108        Issuer                     yes        For                    For
59156R108        S/H                        yes        Against                For
054937RKH        Issuer                     yes        Withhold               Against
054937RKH        Issuer                     yes        For                    For
054937RKH        Issuer                     yes        For                    For
054937RKH        Issuer                     yes        For                    For
054937RKH        Issuer                     yes        Withhold               Against
054937RKH        Issuer                     yes        For                    For
54937107         Issuer                     yes        Withhold               Against
54937107         Issuer                     yes        For                    For
54937107         Issuer                     yes        For                    For
54937107         Issuer                     yes        For                    For
54937107         Issuer                     yes        Withhold               Against
54937107         Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        Withhold               Against
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
05561Q201        Issuer                     yes        For                    For
52800109         Issuer                     yes        Withhold               Against
52800109         Issuer                     yes        Withhold               Against
52800109         Issuer                     yes        For                    For
859319105        Issuer                     yes        For                    For
859319105        Issuer                     yes        For                    For
859319105        Issuer                     yes        For                    For
859319105        Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        Withhold               Against
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
71707103         Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
693475RKH        Issuer                     yes        For                    For
918204108        Issuer                     yes        Withhold               Against
918204108        Issuer                     yes        Withhold               Against
918204108        Issuer                     yes        Withhold               Against
918204108        Issuer                     yes        Withhold               Against
918204108        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        Issuer                     yes        For                    For
583334107        S/H                        yes        For                    Against
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
71644E106        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
171232101        Issuer                     yes        For                    For
502424104        Issuer                     yes        For                    For
502424104        Issuer                     yes        For                    For
502424104        Issuer                     yes        For                    For
502424104        Issuer                     yes        For                    For
730448107        Issuer                     yes        For                    For
730448107        Issuer                     yes        For                    For
730448107        Issuer                     yes        For                    For
730448107        Issuer                     yes        For                    For
456837103        Issuer                     yes
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
456837103        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        Against                Against
832110100        Issuer                     yes        For                    For
832110100        Issuer                     yes        For                    For
832110100        Issuer                     yes        For                    For
832110100        Issuer                     yes        For                    For
832110100        Issuer                     yes        For                    For
832110100        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        Issuer                     yes        For                    For
589331107        S/H                        yes        Against                For
589331107        S/H                        yes        Against                For
589331107        S/H                        yes        Against                For
589331107        S/H                        yes        For                    Against
589331107        S/H                        yes        For                    Against
589331107        S/H                        yes        Against                For
589331107        S/H                        yes        Against                For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
92923B106        Issuer                     yes        For                    For
775711104        Issuer                     yes        For                    For
775711104        Issuer                     yes        For                    For
749660106        Issuer                     yes        Withhold               Against
749660106        Issuer                     yes        For                    For
749660106        Issuer                     yes        For                    For
749136107        Issuer                     yes        Withhold               Against
749136107        Issuer                     yes        Withhold               Against
749136107        Issuer                     yes        Withhold               Against
749136107        Issuer                     yes        For                    For
749136107        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
197236102        Issuer                     yes        For                    For
177835105        Issuer                     yes        Withhold               Against
177835105        Issuer                     yes        Withhold               Against
177835105        Issuer                     yes        Withhold               Against
177835105        Issuer                     yes        Withhold               Against
177835105        Issuer                     yes        For                    For
177835105        Issuer                     yes        Withhold               Against
177835105        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        Withhold               Against
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        Issuer                     yes        For                    For
369604103        S/H                        yes        Against                For
369604103        S/H                        yes        Against                For
369604103        S/H                        yes        For                    Against
369604103        S/H                        yes        For                    Against
369604103        S/H                        yes        Against                For
369604103        S/H                        yes        Against                For
369604103        S/H                        yes        Against                For
62886E108        Issuer                     yes        For                    For
62886E108        Issuer                     yes        For                    For
62886E108        Issuer                     yes        For                    For
62886E108        Issuer                     yes        For                    For
62886E108        S/H                        yes        Against                For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
35229103         Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        Withhold               Against
122014103        Issuer                     yes        Withhold               Against
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
122014103        Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         Issuer                     yes        For                    For
25816109         S/H                        yes        Against                For
25816109         S/H                        yes        Against                For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        For                    For
45487105         Issuer                     yes        Against                Against
45487105         Issuer                     yes        Against                Against
45487105         S/H                        yes        For                    Against
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
384802104        Issuer                     yes        For                    For
724078RKH        Issuer                     yes        For                    For
724078RKH        Issuer                     yes        For                    For
724078RKH        Issuer                     yes        For                    For
278058102        Issuer                     yes        For                    For
278058102        Issuer                     yes        For                    For
278058102        Issuer                     yes        For                    For
278058102        Issuer                     yes        For                    For
278058102        Issuer                     yes        For                    For
883203101        Issuer                     yes        For                    For
883203101        Issuer                     yes        For                    For
883203101        Issuer                     yes        For                    For
883203101        Issuer                     yes        For                    For
883203101        Issuer                     yes        For                    For
883203101        S/H                        yes        For                    Against
883203101        S/H                        yes        For                    Against
580645109        Issuer                     yes        Withhold               Against
580645109        Issuer                     yes        Withhold               Against
580645109        Issuer                     yes        Withhold               Against
580645109        Issuer                     yes        Withhold               Against
580645109        Issuer                     yes        For                    For
580645109        Issuer                     yes        For                    For
580645109        Issuer                     yes        For                    For
580645109        S/H                        yes        For                    Against
58498106         Issuer                     yes        For                    For
58498106         Issuer                     yes        Withhold               Against
58498106         Issuer                     yes        For                    For
58498106         Issuer                     yes        For                    For
58498106         Issuer                     yes        For                    For
58498106         Issuer                     yes        For                    For
58498106         S/H                        yes        For                    Against
125509109        Issuer                     yes        For                    For
125509109        Issuer                     yes        For                    For
125509109        Issuer                     yes        For                    For
125509109        Issuer                     yes        For                    For
125509109        Issuer                     yes        For                    For
125509109        Issuer                     yes        For                    For
862111200        Issuer                     yes        For                    For
862111200        Issuer                     yes        For                    For
862111200        Issuer                     yes        For                    For
862111200        Issuer                     yes        Withhold               Against
862111200        Issuer                     yes        Withhold               Against
862111200        Issuer                     yes        For                    For
862111200        Issuer                     yes        For                    For
862111200        Issuer                     yes        For                    For
862111200        S/H                        yes        For                    Against
862111200        S/H                        yes        For                    Against
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        Issuer                     yes        For                    For
166764100        S/H                        yes        Against                For
166764100        S/H                        yes        For                    Against
166764100        S/H                        yes        For                    Against
166764100        S/H                        yes        Against                For
166764100        S/H                        yes        Against                For
166764100        S/H                        yes        Against                For
444165104        Issuer                     yes        For                    For
444165104        Issuer                     yes        For                    For
374508109        Issuer                     yes        For                    For
374508109        Issuer                     yes        For                    For
374508109        Issuer                     yes        For                    For
374508109        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        Withhold               Against
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        Withhold               Against
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        For                    For
060505RKH        Issuer                     yes        Against                For
060505RKH        Issuer                     yes        Against                For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        Withhold               Against
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        Withhold               Against
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         Issuer                     yes        For                    For
60505104         S/H                        yes        Against                For
60505104         S/H                        yes        Against                For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        Withhold               Against
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        Withhold               Against
908906100        Issuer                     yes        Withhold               Against
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        For                    For
908906100        Issuer                     yes        Against                Against
908906100        Issuer                     yes        For                    For
908906100        S/H                        yes        For                    For
854616109        Issuer                     yes        Withhold               Against
854616109        Issuer                     yes        Withhold               Against
854616109        Issuer                     yes        Withhold               Against
854616109        Issuer                     yes        For                    For
854616109        S/H                        yes        For                    Against
854616109        S/H                        yes        Against                For
29265N108        Issuer                     yes        For                    For
29265N108        Issuer                     yes        For                    For
29265N108        Issuer                     yes        For                    For
29265N108        Issuer                     yes        For                    For
42205M106        Issuer                     yes
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
42205M106        Issuer                     yes        For                    For
268780103        Issuer                     yes
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
268780103        Issuer                     yes        For                    For
528872104        Issuer                     yes        For                    For
528872104        Issuer                     yes        For                    For
528872104        Issuer                     yes        Against                Against
528872104        Issuer                     yes        For                    For
817826209        Issuer                     yes        Withhold               Against
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        Withhold               Against
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        Withhold               Against
817826209        Issuer                     yes        Withhold               Against
817826209        Issuer                     yes        Withhold               Against
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        Against                Against
817826209        Issuer                     yes        For                    For
817826209        Issuer                     yes        Against                Against
816300107        Issuer                     yes        For                    For
816300107        Issuer                     yes        For                    For
816300107        Issuer                     yes        For                    For
816300107        Issuer                     yes        For                    For
816300107        Issuer                     yes        For                    For
816300107        Issuer                     yes        For                    For
204412209        Issuer                     yes
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
204412209        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
219350105        Issuer                     yes        For                    For
57224107         Issuer                     yes        For                    For
57224107         Issuer                     yes        Withhold               Against
57224107         Issuer                     yes        For                    For
57224107         Issuer                     yes        Withhold               Against
57224107         Issuer                     yes        For                    For
57224107         Issuer                     yes        For                    For
57224107         S/H                        yes        For                    Against
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        Issuer                     yes        For                    For
717081103        S/H                        yes        Against                For
717081103        S/H                        yes        Against                For
717081103        S/H                        yes        Against                For
717081103        S/H                        yes        Against                For
717081103        S/H                        yes        For                    Against
717081103        S/H                        yes        For                    Against
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
690732102        Issuer                     yes        For                    For
494368103        Issuer                     yes        For                    For
494368103        Issuer                     yes        For                    For
494368103        Issuer                     yes        For                    For
494368103        Issuer                     yes        For                    For
494368103        S/H                        yes        Against                For
00724F101        Issuer                     yes        For                    For
00724F101        Issuer                     yes        For                    For
00724F101        Issuer                     yes        For                    For
00724F101        Issuer                     yes        For                    For
00724F101        Issuer                     yes        For                    For
00724F101        Issuer                     yes        For                    For
00724F101        S/H                        yes        For                    Against
00724F101        S/H                        yes        For                    Against
00724F101        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
478160104        Issuer                     yes        For                    For
481130102        Issuer                     yes        For                    For
481130102        Issuer                     yes        Withhold               Against
481130102        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
87161CRKH        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
957090103        Issuer                     yes        For                    For
24061103         Issuer                     yes        For                    For
24061103         Issuer                     yes        For                    For
24061103         Issuer                     yes        For                    For
24061103         Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
685564106        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
03072M108        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
690322102        Issuer                     yes        For                    For
46353108         Issuer                     yes
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        Withhold               Against
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
46353108         Issuer                     yes        For                    For
14040H105        Issuer                     yes        For                    For
14040H105        Issuer                     yes        For                    For
14040H105        Issuer                     yes        For                    For
14040H105        S/H                        yes        For                    Against
14040H105        S/H                        yes        Against                For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        Withhold               For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        Issuer                     yes        For                    For
02209S103        S/H                        yes        Against                For
02209S103        S/H                        yes        Against                For
02209S103        S/H                        yes        Against                For
02209S103        S/H                        yes        Against                For
91913Y100        Issuer                     yes        For                    For
91913Y100        Issuer                     yes        For                    For
91913Y100        Issuer                     yes        For                    For
91913Y100        Issuer                     yes        For                    For
91913Y100        Issuer                     yes        Against                For
NONE             Issuer                     yes
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
NONE             Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
00130H105        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        Withhold               Against
539830109        Issuer                     yes        Withhold               Against
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        Issuer                     yes        For                    For
539830109        S/H                        yes        Against                For
539830109        S/H                        yes        For                    Against
539830109        S/H                        yes        Against                For
539830109        S/H                        yes        Against                For
55262505         Issuer                     yes
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
55262505         Issuer                     yes        For                    For
G0450A105        Issuer                     yes
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
G0450A105        Issuer                     yes        For                    For
372302109        Issuer                     yes        For                    For
372302109        Issuer                     yes        Against                Against
110448107        Issuer                     yes
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
110448107        Issuer                     yes        For                    For
937102           Issuer                     yes
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
937102           Issuer                     yes        For                    For
92851S204        Issuer                     yes
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        Against                For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        Against                Against
92851S204        Issuer                     yes        Against                Against
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
92851S204        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        Issuer                     yes        For                    For
78387G103        S/H                        yes        Against                For
78387G103        S/H                        yes        Against                For
78387G103        S/H                        yes        Against                For
78387G103        S/H                        yes        For                    Against
487836108        Issuer                     yes        Withhold               Against
487836108        Issuer                     yes        For                    For
487836108        Issuer                     yes        For                    For
487836108        Issuer                     yes        For                    For
487836108        Issuer                     yes        For                    For
487836108        S/H                        yes        Against                For
487836108        S/H                        yes        Against                For
62540109         Issuer                     yes        For                    For
62540109         Issuer                     yes        For                    For
62540109         Issuer                     yes        For                    For
62540109         Issuer                     yes        For                    For
62540109         Issuer                     yes        For                    For
62540109         Issuer                     yes        For                    For
670008101        Issuer                     yes        For                    For
670008101        Issuer                     yes        For                    For
670008101        Issuer                     yes        Withhold               Against
670008101        Issuer                     yes        Withhold               Against
670008101        Issuer                     yes        Withhold               Against
670008101        Issuer                     yes        For                    For
670008101        Issuer                     yes        For                    For
670008101        Issuer                     yes        Withhold               Against
670008101        Issuer                     yes        Withhold               Against
670008101        Issuer                     yes        Against                Against
670008101        Issuer                     yes        For                    For
670008101        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        Issuer                     yes        For                    For
00817Y108        S/H                        yes        For                    Against
00817Y108        S/H                        yes        For                    Against
10549P606        Issuer                     yes
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
10549P606        Issuer                     yes        For                    For
225401108        Issuer                     yes
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        For                    For
225401108        Issuer                     yes        Against                Against
03937T108        Issuer                     yes
03937T108        Issuer                     yes        For                    For
03937T108        Issuer                     yes        For                    For
03937T108        Issuer                     yes        For                    For
03937T108        Issuer                     yes        For                    For
03937T108        Issuer                     yes        For                    For
03937T108        Issuer                     yes        For                    For
412822108        Issuer                     yes        For                    For
412822108        Issuer                     yes        For                    For
412822108        Issuer                     yes        For                    For
412822108        Issuer                     yes        For                    For
412822108        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        Issuer                     yes        For                    For
620076109        S/H                        yes        Against                For
620076109        S/H                        yes        For                    Against
98956P102        Issuer                     yes        For                    For
98956P102        Issuer                     yes        For                    For
98956P102        Issuer                     yes        For                    For
98956P102        S/H                        yes        Against                For
97023105         Issuer                     yes        Withhold               Against
97023105         Issuer                     yes        Withhold               Against
97023105         Issuer                     yes        Withhold               Against
97023105         Issuer                     yes        For                    For
97023105         Issuer                     yes        For                    For
97023105         S/H                        yes        For                    Against
97023105         S/H                        yes        Against                For
97023105         S/H                        yes        Against                For
97023105         S/H                        yes        For                    Against
97023105         S/H                        yes        For                    Against
97023105         S/H                        yes        For                    Against
97023105         S/H                        yes        For                    Against
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
112723101        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
105368203        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
659424105        Issuer                     yes        For                    For
29712106         Issuer                     yes        For                    For
29712106         Issuer                     yes        For                    For
29712106         Issuer                     yes        For                    For
29712106         Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
87425E103        Issuer                     yes        For                    For
880915103        Issuer                     yes        For                    For
880915103        Issuer                     yes        For                    For
880915103        Issuer                     yes        For                    For
880915103        Issuer                     yes        For                    For
880915103        Issuer                     yes        For                    For
829073105        Issuer                     yes        For                    For
829073105        Issuer                     yes        For                    For
829073105        Issuer                     yes        For                    For
829073105        Issuer                     yes        For                    For
829073105        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    For
373298108        Issuer                     yes        For                    Against
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
23139108         Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        Against                Against
770323103        Issuer                     yes        For                    For
770323103        Issuer                     yes        For                    For
902911106        Issuer                     yes        For                    For
902911106        Issuer                     yes        For                    For
902911106        Issuer                     yes        For                    For
902911106        Issuer                     yes        For                    For
902911106        S/H                        yes        Against                For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
26875P101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
826552101        Issuer                     yes        For                    For
559222401        Issuer                     yes
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        Withhold               Against
559222401        Issuer                     yes        For                    For
55305B101        Issuer                     yes        For                    For
55305B101        Issuer                     yes        For                    For
55305B101        Issuer                     yes        For                    For
55305B101        Issuer                     yes        For                    For
71649P102        Issuer                     yes        For                    For
71649P102        Issuer                     yes        For                    For
91324P102        Issuer                     yes        For                    For
91324P102        Issuer                     yes        For                    For
91324P102        Issuer                     yes        For                    For
91324P102        Issuer                     yes        For                    For
91324P102        Issuer                     yes        For                    For
91324P102        S/H                        yes        For                    Against
91324P102        S/H                        yes        For                    Against
                 Issuer                     yes
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        Withhold               Against
830879102        Issuer                     yes        Withhold               Against
830879102        Issuer                     yes        Withhold               Against
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
830879102        Issuer                     yes        For                    For
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        Withhold               Against
369550108        Issuer                     yes        For                    For
369550108        S/H                        yes        For                    Against
369550108        S/H                        yes        Against                For
178566105        Issuer                     yes        For                    For
178566105        Issuer                     yes        For                    For
178566105        Issuer                     yes        For                    For
178566105        Issuer                     yes        For                    For
178566105        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        Issuer                     yes        For                    For
713448108        S/H                        yes        Against                For
39583109         Issuer                     yes        For                    For
39583109         Issuer                     yes        For                    For
39583109         Issuer                     yes        For                    For
39583109         Issuer                     yes        For                    For
39583109         Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
117043109        Issuer                     yes        For                    For
117043109        Issuer                     yes        For                    For
117043109        Issuer                     yes        For                    For
117043109        Issuer                     yes        For                    For
46626E205       Issuer                     yes        For                    For
46626E205       Issuer                     yes        For                    For
46626E205       Issuer                     yes        Withhold               Against
46626E205       Issuer                     yes        Withhold               Against
46626E205       Issuer                     yes        For                    For
46626E205       Issuer                     yes        Against                Against
638612101        Issuer                     yes        For                    For
638612101        Issuer                     yes        For                    For
638612101        Issuer                     yes        For                    For
638612101        Issuer                     yes        For                    For
638612101        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        Issuer                     yes        For                    For
194162103        S/H                        yes        Against                For
443320106        Issuer                     yes        Withhold               Against
443320106        Issuer                     yes        Withhold               Against
443320106        Issuer                     yes        Withhold               Against
443320106        Issuer                     yes        For                    For
443320106        Issuer                     yes        For                    For
443320106        Issuer                     yes        For                    For
443320106        Issuer                     yes        Against                Against
532774106        Issuer                     yes        For                    For
532774106        Issuer                     yes        Against                Against
532774106        Issuer                     yes        Against                Against
532774106        Issuer                     yes        For                    For
532774106        Issuer                     yes        Against                Against
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        For                    For
881609101        Issuer                     yes        Against                Against
881609101        Issuer                     yes        For                    For
740585104        Issuer                     yes        For                    For
740585104        Issuer                     yes        For                    For
25456W204        Issuer                     yes        For                    For
25456W204        Issuer                     yes        For                    For
12626K203        Issuer                     yes
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
12626K203        Issuer                     yes        For                    For
481138105        Issuer                     yes        For                    For
481138105        Issuer                     yes        Withhold               Against
481138105        Issuer                     yes        For                    For
481138105        Issuer                     yes        For                    For
268648102        Issuer                     yes        For                    For
268648102        Issuer                     yes        Withhold               Against
268648102        Issuer                     yes        For                    For
268648102        Issuer                     yes        For                    For
268648102        Issuer                     yes        For                    For
268648102        S/H                        yes        For                    Against
268648102        S/H                        yes        Against                For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        Withhold               Against
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
911312106        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267108        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
493267RKH        Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         Issuer                     yes        For                    For
37411105         S/H                        yes        For                    Against
37411105         S/H                        yes        Against                For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
53217R207        Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         Issuer                     yes        For                    For
54303102         S/H                        yes        Against                For
54303102         S/H                        yes        Against                For
277432100        Issuer                     yes        For                    For
277432100        Issuer                     yes        For                    For
277432100        Issuer                     yes        For                    For
277432100        Issuer                     yes        For                    For
177376100        Issuer                     yes        For                    For
177376100        Issuer                     yes        Withhold               Against
177376100        Issuer                     yes        For                    For
177376100        Issuer                     yes        For                    For
177376100        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        Withhold               Against
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        Issuer                     yes        For                    For
92343V104        S/H                        yes        For                    Against
92343V104        S/H                        yes        For                    Against
92343V104        S/H                        yes        Against                For
92343V104        S/H                        yes        For                    Against
92343V104        S/H                        yes        Against                For
92343V104        S/H                        yes        Against                For
533900106        Issuer                     yes        For                    For
533900106        Issuer                     yes        For                    For
533900106        Issuer                     yes        For                    For
533900106        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        Withhold               Against
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        For                    For
70159Q104        Issuer                     yes        Against                Against
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
402040109        Issuer                     yes        For                    For
02744M108        Issuer                     yes        For                    For
02744M108        Issuer                     yes        For                    For
02744M108        Issuer                     yes        Withhold               Against
02744M108        Issuer                     yes        For                    For
02744M108        Issuer                     yes        For                    For
02744M108        Issuer                     yes        For                    For
20825C104        Issuer                     yes        For                    For
20825C104        Issuer                     yes        For                    For
20825C104        Issuer                     yes        For                    For
20825C104        Issuer                     yes        For                    For
20825C104        Issuer                     yes        For                    For
20825C104        S/H                        yes        Against                For
20825C104        S/H                        yes        For                    Against
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        Issuer                     yes        For                    For
85590A203        S/H                        yes        For                    Against
85590A203        S/H                        yes        For                    Against
136385101        Issuer                     yes        For                    For
136385101        Issuer                     yes        For                    For
136385101        Issuer                     yes        For                    For
25754A201        Issuer                     yes        For                    For
25754A201        Issuer                     yes        Withhold               Against
25754A201        Issuer                     yes        For                    For
783549108        Issuer                     yes        For                    For
783549108        Issuer                     yes        For                    For
783549108        Issuer                     yes        For                    For
783549108        Issuer                     yes        For                    For
783549108        Issuer                     yes        For                    For
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        Withhold               Against
705324101        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        For                    For
537008104        Issuer                     yes        Against                Against
537008104        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        For                    For
989701107        Issuer                     yes        Against                Against
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        Issuer                     yes        For                    For
452308109        S/H                        yes        Against                For
452308109        S/H                        yes        For                    Against
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        Issuer                     yes        For                    For
674599105        S/H                        yes        Against                For
674599105        S/H                        yes        For                    Against
55306N104        Issuer                     yes        For                    For
55306N104        Issuer                     yes        For                    For
55306N104        Issuer                     yes        Against                Against
55306N104        Issuer                     yes        For                    For
852891100        Issuer                     yes        For                    For
852891100        Issuer                     yes        For                    For
852891100        Issuer                     yes        Withhold               Against
852891100        Issuer                     yes        For                    For
852891100        Issuer                     yes        For                    For
724479100        Issuer                     yes        For                    For
724479100        Issuer                     yes        For                    For
724479100        Issuer                     yes        For                    For
724479100        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
159864107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
185896107        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        Issuer                     yes        For                    For
540424207        S/H                        yes        Against                For
540424207        S/H                        yes        Against                For
540424207        S/H                        yes        Against                For
540424207        S/H                        yes        Against                For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
364760108        Issuer                     yes        For                    For
88579Y101        Issuer                     yes        For                    For
88579Y101        Issuer                     yes        For                    For
88579Y101        Issuer                     yes        For                    For
88579Y101        Issuer                     yes        For                    For
88579Y101        Issuer                     yes        For                    For
88579Y101        S/H                        yes        Against                For
88579Y101        S/H                        yes        Against                For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
450911102        Issuer                     yes        For                    For
904784709        Issuer                     yes
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        Against                Against
904784709        Issuer                     yes        Against                Against
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        Against                Against
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
904784709        Issuer                     yes        For                    For
45247T104        Issuer                     yes        For                    For
45247T104        Issuer                     yes        For                    For
45247T104        Issuer                     yes        For                    For
03662Q105        Issuer                     yes        For                    For
03662Q105        Issuer                     yes        For                    For
03662Q105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
880349105        Issuer                     yes        For                    For
297178105        Issuer                     yes        For                    For
297178105        Issuer                     yes        For                    For
297178105        Issuer                     yes        For                    For
297178105        Issuer                     yes        For                    For
297178105        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        For                    For
898402102        Issuer                     yes        Against                Against
94973V107        Issuer                     yes        For                    For
94973V107        Issuer                     yes        For                    For
94973V107        Issuer                     yes        For                    For
94973V107        Issuer                     yes        For                    For
94973V107        Issuer                     yes        For                    For
94973V107        Issuer                     yes        For                    For
94973V107        S/H                        yes        For                    Against
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
631158102        Issuer                     yes        For                    For
67018T105        Issuer                     yes        Withhold               Against
67018T105        Issuer                     yes        Withhold               Against
67018T105        Issuer                     yes        Withhold               Against
67018T105        Issuer                     yes        For                    For
67018T105        Issuer                     yes        For                    For
67018T105        Issuer                     yes        For                    For
67018T105        Issuer                     yes        Withhold               Against
67018T105        Issuer                     yes        Withhold               Against
67018T105        Issuer                     yes        For                    For
67018T105        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
127914109        Issuer                     yes        For                    For
84423102         Issuer                     yes        For                    For
84423102         Issuer                     yes        Withhold               Against
84423102         Issuer                     yes        For                    For
84423102         Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
91018B104        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        Issuer                     yes        For                    For
231021106        S/H                        yes        Against                For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        Issuer                     yes        For                    For
375558103        S/H                        yes        For                    Against
574599106        Issuer                     yes        For                    For
574599106        Issuer                     yes        For                    For
574599106        Issuer                     yes        For                    For
574599106        Issuer                     yes        For                    For
574599106        Issuer                     yes        For                    For
574599106        Issuer                     yes        For                    For
401617105        Issuer                     yes        For                    For
401617105        Issuer                     yes        For                    For
401617105        Issuer                     yes        For                    For
401617105        Issuer                     yes        For                    For
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        For                    For
878483106        Issuer                     yes        Withhold               Against
878483106        Issuer                     yes        For                    For
878483106        Issuer                     yes        For                    For
878483106        Issuer                     yes        For                    For
874039100        Issuer                     yes
874039100        Issuer                     yes        For                    For
874039100        Issuer                     yes        For                    For
874039100        Issuer                     yes        For                    For
874039100        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
855707105        Issuer                     yes        For                    For
31162100         Issuer                     yes        For                    For
31162100         Issuer                     yes        For                    For
31162100         Issuer                     yes        For                    For
31162100         Issuer                     yes        For                    For
31162100         S/H                        yes        Against                For
31162100         S/H                        yes        Against                For
31162100         S/H                        yes        For                    Against
714265105        Issuer                     yes        Withhold               Against
714265105        Issuer                     yes        Withhold               Against
714265105        Issuer                     yes        Withhold               Against
714265105        Issuer                     yes        Withhold               Against
714265105        Issuer                     yes        For                    For
714265105        Issuer                     yes        For                    For
714265105        Issuer                     yes        Withhold               Against
714265105        Issuer                     yes        For                    For
714265105        Issuer                     yes        For                    For
714265105        Issuer                     yes        For                    For
714265105        Issuer                     yes        For                    For
790849103        Issuer                     yes        For                    For
790849103        Issuer                     yes        For                    For
790849103        Issuer                     yes        For                    For
790849103        Issuer                     yes        For                    For
790849103        Issuer                     yes        For                    For
790849103        S/H                        yes        Against                For
500453204        Issuer                     yes        For                    For
500453204        Issuer                     yes        For                    For
500453204        Issuer                     yes        For                    For
500453204        Issuer                     yes        For                    For
500453204        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        Issuer                     yes        For                    For
828806109        S/H                        yes        Against                For
141705103        Issuer                     yes        For                    For
141705103        Issuer                     yes        For                    For
141705103        Issuer                     yes        For                    For
141705103        S/H                        yes        Against                For
203607106        Issuer                     yes        For                    For
203607106        Issuer                     yes        For                    For
203607106        Issuer                     yes        For                    For
203607106        Issuer                     yes        For                    For
913004107        Issuer                     yes        For                    For
913004107        Issuer                     yes        For                    For
913004107        Issuer                     yes        For                    For
913004107        Issuer                     yes        For                    For
913004107        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        Issuer                     yes        For                    For
580135101        S/H                        yes        Against                For
302297106        Issuer                     yes        For                    For
302297106        Issuer                     yes        For                    For
302297106        Issuer                     yes        For                    For
302297106        Issuer                     yes        For                    For
302297106        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        Against                Against
596278101        Issuer                     yes        For                    For
596278101        Issuer                     yes        Against                Against
655044105        Issuer                     yes        For                    For
655044105        Issuer                     yes        For                    For
85771P102        Issuer                     yes
85771P102        Issuer                     yes        For                    For
85771P102        Issuer                     yes        For                    For
85771P102        Issuer                     yes        For                    For
85771P102        Issuer                     yes        For                    For
85771P102        Issuer                     yes        For                    For
85771P102        Issuer                     yes        Against                Against
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
119848109        Issuer                     yes        For                    For
32511107         Issuer                     yes        For                    For
32511107         Issuer                     yes        For                    For
32511107         Issuer                     yes        For                    For
32511107         Issuer                     yes        For                    For
32511107         Issuer                     yes        For                    For
32511107         Issuer                     yes        Against                For
260543103        Issuer                     yes        For                    For
260543103        Issuer                     yes        For                    For
260543103        Issuer                     yes        For                    For
260543103        Issuer                     yes        For                    For
260543103        Issuer                     yes        For                    For
260543103        Issuer                     yes        For                    For
260543103        S/H                        yes        Against                For
939640108        Issuer                     yes        For                    For
939640108        Issuer                     yes        For                    For
939640108        Issuer                     yes        For                    For
939640108        Issuer                     yes        For                    For
939640108        Issuer                     yes        Against                Against
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        Withhold               Against
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        Issuer                     yes        For                    For
126650100        S/H                        yes        For                    Against
126650100        S/H                        yes        Against                For
126650100        S/H                        yes        Against                For
264399106        Issuer                     yes        For                    For
264399106        Issuer                     yes        For                    For
264399106        Issuer                     yes        For                    For
264399106        Issuer                     yes        For                    For
264399106        Issuer                     yes        For                    For
264399106        Issuer                     yes        For                    For
375766102        Issuer                     yes        For                    For
375766102        Issuer                     yes        For                    For
375766102        Issuer                     yes        Withhold               Against
375766102        Issuer                     yes        Withhold               Against
375766102        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
552848103        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
670346105        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        Issuer                     yes        For                    For
745867101        S/H                        yes        For                    Against
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        For                    For
554273102        Issuer                     yes        Against                Against
534187109        Issuer                     yes        For                    For
534187109        Issuer                     yes        For                    For
534187109        Issuer                     yes        For                    For
534187109        Issuer                     yes        For                    For
534187109        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
65333F107        Issuer                     yes        For                    For
803054204        Issuer                     yes
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        For                    For
803054204        Issuer                     yes        Against                Against
670823103        Issuer                     yes        For                    For
670823103        Issuer                     yes        For                    For
670823103        Issuer                     yes        For                    For
670823103        Issuer                     yes        For                    For
670823103        Issuer                     yes        For                    For
210771200        Issuer                     yes
210771200        Issuer                     yes        For                    For
210771200        Issuer                     yes        For                    For
210771200        Issuer                     yes        For                    For
210771200        Issuer                     yes        For                    For
210771200        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
875465106        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
23918K108        Issuer                     yes        For                    For
864686100        Issuer                     yes
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        For                    For
864686100        Issuer                     yes        Against                Against
864686100        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        Withhold               Against
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
151895109        Issuer                     yes        For                    For
46117A100        Issuer                     yes        For                    For
46117A100        Issuer                     yes        For                    For
46117A100        Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        Withhold               Against
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
77454106         Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        For                    For
46625H100        Issuer                     yes        Against                Against
46625H100        S/H                        yes        Against                For
46625H100        S/H                        yes        For                    Against
46625H100        S/H                        yes        Against                For
46625H100        S/H                        yes        For                    Against
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        For                    For
46625HRKH        Issuer                     yes        Against                Against
46625HRKH        S/H                        yes        Against                For
46625HRKH        S/H                        yes        For                    Against
46625HRKH        S/H                        yes        Against                For
46625HRKH        S/H                        yes        For                    Against
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340107        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
200340RKH        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        Withhold               Against
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
74045Q104        Issuer                     yes        For                    For
748356102        Issuer                     yes        For                    For
748356102        Issuer                     yes        For                    For
748356102        Issuer                     yes        For                    For
748356102        Issuer                     yes        For                    For
748356102        Issuer                     yes        For                    For
989207105        Issuer                     yes        For                    For
989207105        Issuer                     yes        For                    For
989207105        Issuer                     yes        For                    For
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        For                    For
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        For                    For
49446R109        Issuer                     yes        Withhold               Against
49446R109        Issuer                     yes        For                    For
49446R109        Issuer                     yes        For                    For
6435EV108        Issuer                     yes        For                    For
6435EV108        Issuer                     yes        For                    For
6435EV108        Issuer                     yes        For                    For
6435EV108        Issuer                     yes        For                    For
6435EV108        Issuer                     yes        Against                Against
6435EV108        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
207410101        Issuer                     yes        For                    For
416196103        Issuer                     yes        For                    For
416196103        Issuer                     yes        For                    For
416196103        Issuer                     yes        For                    For
416196103        Issuer                     yes        For                    For
666807102        Issuer                     yes        Withhold               Against
666807102        Issuer                     yes        For                    For
666807102        Issuer                     yes        For                    For
666807102        Issuer                     yes        For                    For
666807102        Issuer                     yes        For                    For
666807102        S/H                        yes        For                    Against
883556102        Issuer                     yes        For                    For
883556102        Issuer                     yes        Withhold               Against
883556102        Issuer                     yes        For                    For
883556102        Issuer                     yes        For                    For
883556102        S/H                        yes        For                    Against
65105M108        Issuer                     yes        For                    For
65105M108        Issuer                     yes        For                    For
65105M108        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
248239105        Issuer                     yes        For                    For
89151E109        Issuer                     yes
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        Against                Against
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        For                    For
89151E109        Issuer                     yes        Against                For
89151E109        S/H                        yes        Against                For
633643408        Issuer                     yes
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        For                    For
633643408        Issuer                     yes        Against                Against
633643408        Issuer                     yes        Against
384871109        Issuer                     yes        For                    For
384871109        Issuer                     yes        For                    For
384871109        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        Withhold               Against
64111Q104        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        For                    For
64111Q104        Issuer                     yes        For                    For
320867104        Issuer                     yes        For                    For
320867104        Issuer                     yes        For                    For
320867104        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
505401208        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
219023108        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
458140100        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
989390109        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
949475107        Issuer                     yes        For                    For
87612E106        Issuer                     yes        For                    For
87612E106        Issuer                     yes        For                    For
87612E106        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
416515104        Issuer                     yes        For                    For
04269E107        Issuer                     yes        For                    For
04269E107        Issuer                     yes        Withhold               Against
04269E107        Issuer                     yes        Against                Against
04269E107        Issuer                     yes        For                    For
04269E107        Issuer                     yes        For                    For
04269E107        Issuer                     yes        For                    For
                 Issuer                     yes
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        Against                Against
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        For                    For
743410102        Issuer                     yes        Against                Against
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
229899109        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        Withhold               Against
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        Withhold               Against
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
318522307        Issuer                     yes        For                    For
559079207        Issuer                     yes        For                    For
559079207        Issuer                     yes        For                    For
559079207        Issuer                     yes        Withhold               Against
559079207        Issuer                     yes        Against                Against
559079207        Issuer                     yes        For                    For
95082P105        Issuer                     yes        For                    For
95082P105        Issuer                     yes        For                    For
95082P105        Issuer                     yes        For                    For
95082P105        Issuer                     yes        For                    For
76009N100        Issuer                     yes        For                    For
76009N100        Issuer                     yes        For                    For
76009N100        Issuer                     yes        For                    For
857689103        Issuer                     yes
857689103        Issuer                     yes                               For
857689103        Issuer                     yes                               For
857689103        Issuer                     yes                               For
857689103        Issuer                     yes                               For
857689103        S/H                        yes                               Against
857689103        S/H                        yes                               Against
857689103        S/H                        yes                               Against
857689103        Issuer                     yes
857689103        Issuer                     yes        For
857689103        Issuer                     yes        For
857689103        Issuer                     yes        For
857689103        Issuer                     yes        For
857689103        S/H                        yes        For                    For
857689103        S/H                        yes        For                    For
857689103        S/H                        yes        For                    For
26746E103        Issuer                     yes        For                    For
26746E103        Issuer                     yes        Withhold               Against
26746E103        Issuer                     yes        For                    For
26746E103        Issuer                     yes        Against                Against
670837103        Issuer                     yes        For                    For
670837103        Issuer                     yes        For                    For
670837103        Issuer                     yes        For                    For
670837103        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        Withhold               Against
984332106        Issuer                     yes        Withhold               Against
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        Withhold               Against
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
984332106        Issuer                     yes        For                    For
125137109        Issuer                     yes        For                    For
125137109        Issuer                     yes        For                    For
125137109        Issuer                     yes        For                    For
125137109        Issuer                     yes        For                    For
125137109        Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
                 Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
682680103        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        For                    For
895925105        Issuer                     yes        Withhold               Against
143436400        Issuer                     yes        Withhold               Against
143436400        Issuer                     yes        For                    For
143436400        Issuer                     yes        For                    For
143436400        Issuer                     yes        Withhold               Against
143436400        Issuer                     yes        Withhold               Against
143436400        Issuer                     yes        For                    For
143436400        Issuer                     yes        Withhold               Against
143436400        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        Issuer                     yes        For                    For
281020107        S/H                        yes        For                    Against
36866T103        Issuer                     yes        For                    For
36866T103        Issuer                     yes        For                    For
36866T103        Issuer                     yes        For                    For
36866T103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        For                    For
444482103        Issuer                     yes        Against                Against
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        Withhold               Against
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        For                    For
988498101        Issuer                     yes        Against                Against
988498101        Issuer                     yes        For                    For
988498101        S/H                        yes        For                    Against
988498101        S/H                        yes        Against                For
988498101        S/H                        yes        Against                For
988498101        S/H                        yes        Against                For
988498101        S/H                        yes        Against                For
15271109         Issuer                     yes        Withhold               Against
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
15271109         Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
887100105        Issuer                     yes        For                    For
222862104        Issuer                     yes        For                    For
222862104        Issuer                     yes        For                    For
222862104        Issuer                     yes        Withhold               Against
222862104        Issuer                     yes        For                    For
222862104        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        Withhold               Against
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
695112102        Issuer                     yes        For                    For
78440X101        Issuer                     yes        For                    For
78440X101        Issuer                     yes        For                    For
78440X101        Issuer                     yes        For                    For
78440X101        Issuer                     yes        For                    For
90262T308        Issuer                     yes        For                    For
90262T308        Issuer                     yes        For                    For
90262T308        Issuer                     yes        For                    For
90262T308        Issuer                     yes        For                    For
374689107        Issuer                     yes        For                    For
374689107        Issuer                     yes        Withhold               Against
374689107        Issuer                     yes        For                    For
374689107        Issuer                     yes        For                    For
890030208        Issuer                     yes
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
890030208        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
873168108        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        Issuer                     yes        For                    For
887317105        S/H                        yes        Against                For
210371100        Issuer                     yes        For                    For
210371100        Issuer                     yes        For                    For
210371100        Issuer                     yes        For                    For
210371100        Issuer                     yes        For                    For
210371100        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        Issuer                     yes        For                    For
708160106        S/H                        yes        For                    Against
243537107        Issuer                     yes        For                    For
243537107        Issuer                     yes        For                    For
243537107        Issuer                     yes        For                    For
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        Against                Against
254067101        Issuer                     yes        For                    For
254067101        Issuer                     yes        Against                For
254067101        S/H                        yes        Against                Against
827048109        Issuer                     yes        Withhold               Against
827048109        Issuer                     yes        For                    For
827048109        Issuer                     yes        For                    For
827048109        Issuer                     yes        For                    For
35914P105        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
69404P101        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
92276F100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
655664100        Issuer                     yes        For                    For
826322109        Issuer                     yes        For                    For
826322109        Issuer                     yes        For                    For
826322109        Issuer                     yes        For                    For
826322109        Issuer                     yes        For                    For
826322109        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
555904101        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
449623107        Issuer                     yes        For                    For
910671106        Issuer                     yes        For                    For
910671106        Issuer                     yes        Withhold               Against
910671106        Issuer                     yes        For                    For
910671106        Issuer                     yes        For                    For
910671106        Issuer                     yes        For                    For
00207R101        Issuer                     yes        For                    For
00207R101        Issuer                     yes        For                    For
00207R101        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
681919106        Issuer                     yes        For                    For
97186T108        Issuer                     yes        For                    For
97186T108        Issuer                     yes        For                    For
97186T108        Issuer                     yes        For                    For
97186T108        Issuer                     yes        For                    For
37733W105        Issuer                     yes
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
37733W105        Issuer                     yes        For                    For
25388B104        Issuer                     yes        For                    For
25388B104        Issuer                     yes        For                    For
25388B104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
73172K104        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        Issuer                     yes        For                    For
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        For                    Against
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        Against                For
30231G102        S/H                        yes        For                    Against
69344F106        Issuer                     yes        For                    For
69344F106        Issuer                     yes        For                    For
69344F106        Issuer                     yes        Withhold               Against
69344F106        Issuer                     yes        Withhold               Against
69344F106        Issuer                     yes        For                    For
69344F106        Issuer                     yes        For                    For
69344F106        Issuer                     yes        Withhold               Against
69344F106        Issuer                     yes        For                    For
32095101         Issuer                     yes        For                    For
32095101         Issuer                     yes        For                    For
32095101         Issuer                     yes        For                    For
31942D107        Issuer                     yes        For                    For
31942D107        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
494580103        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        Withhold               Against
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        For                    For
437076102        Issuer                     yes        Against                Against
437076102        Issuer                     yes        For                    For
437076102        S/H                        yes        For                    Against
437076102        S/H                        yes        For                    Against
437076102        S/H                        yes        Against                For
437076102        S/H                        yes        For                    Against
437076102        S/H                        yes        Against                For
437076102        S/H                        yes        For                    Against
437076102        S/H                        yes        Against                For
432848109        Issuer                     yes        For                    For
432848109        Issuer                     yes        For                    For
432848109        Issuer                     yes        For                    For
432848109        Issuer                     yes        For                    For
432848109        Issuer                     yes        For                    For
432848109        Issuer                     yes        For                    For
432848109        S/H                        yes        For                    Against
432848109        S/H                        yes        For                    Against
372917104        Issuer                     yes        For                    For
372917104        Issuer                     yes        For                    For
372917104        Issuer                     yes        For                    For
372917104        Issuer                     yes        For                    For
372917104        Issuer                     yes        For                    For
372917104        S/H                        yes        For                    Against
749719100        Issuer                     yes        For                    For
749719100        Issuer                     yes        For                    For
749719100        Issuer                     yes        For                    For
749719100        Issuer                     yes        For                    For
749719100        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        For                    For
17453B101        Issuer                     yes        Against                Against
23325G104        Issuer                     yes        For                    For
23325G104        Issuer                     yes        For                    For
23325G104        Issuer                     yes        For                    For
23325G104        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
92343E102        Issuer                     yes        For                    For
92343E102        Issuer                     yes        For                    For
92343E102        Issuer                     yes        For                    For
92343E102        Issuer                     yes        Against                For
92343E102        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
350865101        Issuer                     yes        For                    For
149205106        Issuer                     yes        Withhold               Against
149205106        Issuer                     yes        For                    For
149205106        Issuer                     yes        For                    For
149205106        Issuer                     yes        For                    For
149205106        Issuer                     yes        Against                Against
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
269246104        Issuer                     yes        For                    For
85227Q100        Issuer                     yes        For                    For
85227Q100        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
00763M108        Issuer                     yes        Against                Against
00763M108        Issuer                     yes        For                    For
00763M108        Issuer                     yes        For                    For
29265W108        Issuer                     yes
29265W108        Issuer                     yes        For                    For
29265W108        Issuer                     yes        For                    For
29265W108        Issuer                     yes        For                    For
29265W108        Issuer                     yes        For                    For
29265W108        Issuer                     yes        For                    For
404280406        Issuer                     yes
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
404280406        Issuer                     yes        For                    For
548661107        Issuer                     yes        For                    For
548661107        Issuer                     yes        For                    For
548661107        Issuer                     yes        For                    For
548661107        Issuer                     yes        For                    For
548661107        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
717265102        Issuer                     yes        For                    For
428565105        Issuer                     yes        For                    For
428565105        Issuer                     yes        For                    For
428565105        Issuer                     yes        For                    For
428565105        Issuer                     yes        For                    For
428565105        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
58405U102        Issuer                     yes        For                    For
80105N105        Issuer                     yes
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        Against                Against
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        Against                Against
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        Against                Against
80105N105        Issuer                     yes        Against                Against
80105N105        Issuer                     yes        For                    For
80105N105        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
268484102        Issuer                     yes        For                    For
76026T205        Issuer                     yes
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
76026T205        Issuer                     yes        For                    For
254543101        Issuer                     yes        Withhold               Against
254543101        Issuer                     yes        Withhold               Against
254543101        Issuer                     yes        For                    For
254543101        Issuer                     yes        Withhold               Against
254543101        Issuer                     yes        For                    For
254543101        Issuer                     yes        Withhold               Against
254543101        Issuer                     yes        For                    For
254543101        Issuer                     yes        For                    For
254543101        Issuer                     yes        Against                Against
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        Withhold               Against
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        Issuer                     yes        For                    For
20030N101        S/H                        yes        Against                For
20030N101        S/H                        yes        For                    Against
20030N101        S/H                        yes        For                    Against
20030N101        S/H                        yes        For                    Against
458573201        Issuer                     yes
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
67774109         Issuer                     yes        For                    For
67774109         Issuer                     yes        For                    For
67774109         Issuer                     yes        For                    For
67774109         Issuer                     yes        For                    For
707569109        Issuer                     yes        Withhold               Against
707569109        Issuer                     yes        Withhold               Against
458573201        Issuer                     yes
458573201        Issuer                     yes        For                    For
458573201        Issuer                     yes        For                    For
109473405        Issuer                     yes        For                    For
109473405        Issuer                     yes        For                    For
109473405        Issuer                     yes        For                    For
109473405        Issuer                     yes        For                    For
36866W106        Issuer                     yes        For                    For
36866W106        Issuer                     yes        For                    For
36866W106        Issuer                     yes        Withhold               Against
36866W106        Issuer                     yes        For                    For
36866W106        Issuer                     yes        For                    For
640268108        Issuer                     yes        For                    For
640268108        Issuer                     yes        For                    For
640268108        Issuer                     yes        For                    For
640268108        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
673662102        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        Issuer                     yes        For                    For
931142103        S/H                        yes        For                    Against
931142103        S/H                        yes        For                    Against
931142103        S/H                        yes        For                    Against
931142103        S/H                        yes        Against                For
931142103        S/H                        yes        For                    Against
931142103        S/H                        yes        For                    Against
931142103        S/H                        yes        Against                For
931142103        S/H                        yes        Against                For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
46262E105        Issuer                     yes        For                    For
918194101        Issuer                     yes        For                    For
918194101        Issuer                     yes        Withhold               Against
918194101        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
744320102        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
858375108        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
690368105        Issuer                     yes        For                    For
947684106        Issuer                     yes        For                    For
947684106        Issuer                     yes        For                    For
947684106        Issuer                     yes        For                    For
69329V100        Issuer                     yes        For                    For
69329V100        Issuer                     yes        For                    For
69329V100        Issuer                     yes        For                    For
69329V100        Issuer                     yes        For                    For
G6359F103        Issuer                     yes
G6359F103        Issuer                     yes        For                    For
G6359F103        Issuer                     yes        For                    For
G6359F103        Issuer                     yes        For                    For
G6359F103        Issuer                     yes        For                    For
G6359F103        Issuer                     yes        For                    For
G6359F103        Issuer                     yes        Against                Against
G6359F103        S/H                        yes        For                    Against
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
973149107        Issuer                     yes        For                    For
25179M103        Issuer                     yes        For                    For
25179M103        Issuer                     yes        For                    For
25179M103        Issuer                     yes        For                    For
25179M103        Issuer                     yes        For                    For
25179M103        Issuer                     yes        For                    For
25179M103        S/H                        yes        For                    Against
05366B102        Issuer                     yes        For                    For
05366B102        Issuer                     yes        For                    For
05366B102        Issuer                     yes        For                    For
05366B102        Issuer                     yes        Withhold               Against
05366B102        Issuer                     yes        For                    For
05366B102        Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        For                    For
34918102         Issuer                     yes        Against                Against
482434206        Issuer                     yes        For                    For
482434206        Issuer                     yes        Withhold               Against
482434206        Issuer                     yes        For                    For
482434206        Issuer                     yes        For                    For
82668L872        Issuer                     yes
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
82668L872        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        Issuer                     yes        For                    For
855030102        S/H                        yes        Against                For
48369P207        Issuer                     yes        Withhold               Against
48369P207        Issuer                     yes        For                    For
48369P207        Issuer                     yes        For                    For
48369P207        Issuer                     yes        For                    For
16444H102        Issuer                     yes        Withhold               Against
16444H102        Issuer                     yes        For                    For
16444H102        Issuer                     yes        For                    For
16444H102        Issuer                     yes        For                    For
16444H102        Issuer                     yes        For                    For
192446102        Issuer                     yes        For                    For
192446102        Issuer                     yes        For                    For
192446102        Issuer                     yes        For                    For
192446102        Issuer                     yes        For                    For
02660R107        Issuer                     yes        For                    For
02660R107        Issuer                     yes        For                    For
02660R107        Issuer                     yes        For                    For
02660R107        Issuer                     yes        For                    For
02660R107        Issuer                     yes        For                    For
02553E106        Issuer                     yes        For                    For
02553E106        Issuer                     yes        For                    For
02553E106        Issuer                     yes        For                    For
02553E106        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
222372104        Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        Withhold               Against
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
7865108          Issuer                     yes        For                    For
2896207          Issuer                     yes        For                    For
2896207          Issuer                     yes        For                    For
2896207          Issuer                     yes        For                    For
2896207          Issuer                     yes        Against                Against
2896207          Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
611742107        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
205862402        Issuer                     yes        For                    For
00826T108        Issuer                     yes        Withhold               Against
00826T108        Issuer                     yes        For                    For
00826T108        Issuer                     yes        For                    For
00826T108        Issuer                     yes        Withhold               Against
00826T108        Issuer                     yes        For                    For
00826T108        Issuer                     yes        Withhold               Against
00826T108        Issuer                     yes        Withhold               Against
00826T108        Issuer                     yes        For                    For
00826T108        Issuer                     yes        For                    For
462594201        Issuer                     yes        For                    For
462594201        Issuer                     yes        For                    For
462594201        Issuer                     yes        For                    For
462594201        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        Withhold               Against
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
640919106        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
594087108        Issuer                     yes        For                    For
03070Q101        Issuer                     yes        For                    For
03070Q101        Issuer                     yes        Against                Against
847580107        Issuer                     yes        For                    For
847580107        Issuer                     yes        For                    For
847580107        Issuer                     yes        For                    For
847580107        Issuer                     yes        For                    For
847580107        Issuer                     yes        For                    For
847580107        Issuer                     yes        For                    For
542307103        Issuer                     yes        For                    For
542307103        Issuer                     yes        For                    For
542307103        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
654744408        Issuer                     yes        For                    For
M87245102        Issuer                     yes
M87245102        Issuer                     yes        For                    For
M87245102        Issuer                     yes        For                    For
M87245102        Issuer                     yes        For                    For
M87245102        Issuer                     yes        For                    For
M87245102        Issuer                     yes        Against                Against
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
42260109         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        Against                Against
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
52769106         Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        Issuer                     yes        For                    For
278642103        S/H                        yes        For                    Against
278642103        S/H                        yes        For                    Against
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
58977Q109        Issuer                     yes        For                    For
682151303        Issuer                     yes
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
682151303        Issuer                     yes        For                    For
892331307        Issuer                     yes
892331307        Issuer                     yes        For                    For
892331307        Issuer                     yes        For                    For
892331307        Issuer                     yes        Against                Against
892331307        Issuer                     yes        For                    For
892331307        Issuer                     yes        For                    For
892331307        Issuer                     yes        For                    For
892331307        S/H                        yes        For                    Against
892331307        S/H                        yes        Against                For
871503108        Issuer                     yes        For                    For
871503108        Issuer                     yes        For                    For
871503108        Issuer                     yes        For                    For
817492101        Issuer                     yes        For                    For
817492101        Issuer                     yes        For                    For
817492101        Issuer                     yes        Withhold               Against
817492101        Issuer                     yes        For                    For
817492101        Issuer                     yes        For                    For
817492101        Issuer                     yes        Withhold               Against
817492101        Issuer                     yes        Withhold               Against
817492101        Issuer                     yes        For                    For
282579309        Issuer                     yes
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        Withhold               Against
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
282579309        Issuer                     yes        For                    For
929309300        Issuer                     yes
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        Abstain                Against
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
929309300        Issuer                     yes        For                    For
12561E105        Issuer                     yes        For                    For
12561E105        Issuer                     yes        For                    For
12561E105        Issuer                     yes        For                    For
12561E105        Issuer                     yes        For                    For
12561E105        Issuer                     yes        For                    For
12561E105        Issuer                     yes        Against                Against
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        Issuer                     yes        For                    For
179584107        S/H                        yes        Against                For
65535H208        Issuer                     yes
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
65535H208        Issuer                     yes        For                    For
654624105        Issuer                     yes
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        For                    For
654624105        Issuer                     yes        Against                Against
723646105        Issuer                     yes
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
723646105        Issuer                     yes        For                    For
872351408        Issuer                     yes
872351408        Issuer                     yes        For                    For
872351408        Issuer                     yes        For                    For
872351408        Issuer                     yes        Against                Against
872351408        Issuer                     yes        For                    For
872351408        Issuer                     yes        For                    For
576879209        Issuer                     yes
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        For                    For
576879209        Issuer                     yes        Against                Against
606816106        Issuer                     yes
606816106        Issuer                     yes        For                    For
606816106        Issuer                     yes        For                    For
606816106        Issuer                     yes        For                    For
606816106        Issuer                     yes        For                    For
606816106        Issuer                     yes        Against                Against
606816106        Issuer                     yes        Against                Against
53219L109        Issuer                     yes        For                    For
53219L109        Issuer                     yes        For                    For
53219L109        Issuer                     yes        For                    For
53219L109        Issuer                     yes        For                    For
53219L109        Issuer                     yes        For                    For
65248E203        Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        For                    For
1957505          Issuer                     yes        Withhold               Against
1957505          Issuer                     yes        For                    For
1957505          S/H                        yes        Against                For
1957505          S/H                        yes        Against                For
1957505          S/H                        yes        Against                For
1957505          S/H                        yes        For                    Against
1957505          S/H                        yes        For                    Against
1957505          S/H                        yes        For                    Against





                                   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)                Principal Balanced Fund, Inc.
             -------------------------------------------------------------------


By (Signature and Title)    /s/ Arthur S. Filean
                         -------------------------------------------------------
                            Arthur S. Filean
                            Senior Vice President and Secretary

Date              August 29, 2005
     ---------------------------------------------------------------------------