UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-32

 NAME OF REGISTRANT:                     FUNDAMENTAL INVESTORS, INC.



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: P.O. Box 7650, One Market,
                                         Steuart Tower
                                         San Francisco, CA 94120

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Patrick F. Quan
                                         P.O. Box 7650, One Market,
                                         Steuart Tower
                                         San Francisco, CA 94120

 REGISTRANT'S TELEPHONE NUMBER:          415-421-9360

 DATE OF FISCAL YEAR END:                12/31

 DATE OF REPORTING PERIOD:               07/01/2004 - 06/30/2005





                                                                                                  

FI
- --------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  932286873
- --------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  10-May-2005
          Ticker:  MMM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       VANCE D. COFFMAN                                          Mgmt          For                            For
       ROZANNE L. RIDGWAY                                        Mgmt          For                            For
       LOUIS W. SULLIVAN                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

03     APPROVAL OF THE 2005 MANAGEMENT STOCK OWNERSHIP           Mgmt          For                            For
       PROGRAM

04     STOCKHOLDER PROPOSAL RELATING TO ANIMAL TESTING           Shr           Against                        For

05     STOCKHOLDER PROPOSAL RELATING TO OPERATIONS               Shr           Against                        For
       IN CHINA




- --------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  932281188
- --------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2005
          Ticker:  ABT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.S. AUSTIN                                               Mgmt          For                            For
       W.M. DALEY                                                Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       R.A. GONZALEZ                                             Mgmt          For                            For
       J.M. GREENBERG                                            Mgmt          For                            For
       J.M. LEIDEN                                               Mgmt          For                            For
       D.A.L. OWEN                                               Mgmt          For                            For
       B. POWELL, JR.                                            Mgmt          For                            For
       A.B. RAND                                                 Mgmt          For                            For
       W.A. REYNOLDS                                             Mgmt          For                            For
       R.S. ROBERTS                                              Mgmt          For                            For
       W.D. SMITHBURG                                            Mgmt          For                            For
       J.R. WALTER                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.        Mgmt          For                            For

03     SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION             Shr           Against                        For

04     SHAREHOLDER PROPOSAL - PERFORMANCE BASED OPTIONS          Shr           Against                        For

05     SHAREHOLDER PROPOSAL - IN VITRO TESTING                   Shr           Against                        For

06     SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For

07     SHAREHOLDER PROPOSAL - HIV/AIDS-TB-MALARIA PANDEMICS      Shr           Against                        For

08     SHAREHOLDER PROPOSAL - SEPARATING THE ROLES               Shr           Against                        For
       OF CHAIR AND CEO




- --------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  700671109
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  OGM
    Meeting Date:  03-May-2005
          Ticker:
            ISIN:  FR0000120404
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS A MIX MEETING. THANK             Non-Voting    No vote
       YOU

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

O.1    Receive the report of the Executive Committee,            Mgmt          For                            *
       the Supervisory Board s comments and the general
       report of the Statutory Auditors, approve the
       financial statements and the balance sheet
       for the year closed on 31 DEC 2004

O.2    Receive the reports of the Executive Committee,           Mgmt          For                            *
       the Statutory Auditors and the Supervisory
       Board s comments, approve the 2004 consolidated
       accounts

O.3    Receive the special report of the Auditors on             Mgmt          For                            *
       agreements governed by Article L.225-86 of
       the French Commercial Code, approve the said
       report and the agreements referred to therein

O.4    Approve that an amount of EUR 68,855,816.00               Mgmt          For                            *
       charged to the special reserve on long-term
       capital gains account will be transferred to
       the ordinary reserves account, to withdraw
       from the ordinary reserves the amount of the
       2.5% tax, calculated upon the special reserves
       on long-term capital gains, i.e. EUR 1,708,895.40
       to which are added EUR 330,982.10  corresponding
       to the 2.5% tax calculated upon the reserve
       legal quota formed by long-term capital gains
       , the total amount of this tax is of EUR 2,039,877.50;
       to allocate the profits for the 2004 FY: EUR
       221,466,906.96, to which are added the prior
       retained earnings: EUR 520,025,161.72, the
       non-paid dividend of the previous year: EUR
       1,605,167.55, the provisions for surplus withholding:
       EUR 3,971,240.80, distributable profits: EUR
       747,068,477.03, i.e. an amount of EUR 747,068,477.03
       which will be allotted as hereunder: to the
       legal reserve: EUR 396,413.38, to the global
       dividend: EUR 268,723,661.70, to the carry
       forward account: EUR 477,948,401.95; the shareholders
       will receive a net dividend of EUR 1.30 per
       share, eligible for the 50% allowance, it will
       be paid on 17 MAY 2005

O.5    Approve to renew the term of office of Mr. Renaud         Mgmt          For                            *
       d  Elissagaray as Member of the Supervisory
       Board for a period, if the Resolution Number
       25 is adopted, of 4 years

O.6    Approve to renew the term of office of Mr. Franck         Mgmt          For                            *
       Riboud as a Member of the Supervisory Board
       for a period, if the Resolution Number 25 is
       adopted, of 4 years

O.7    Appoint Mr. Paul Dubrule as a Member of the               Mgmt          For                            *
       Supervisory Board for a period, if the Resolution
       Number 25 is adopted, of 4 years

O.8    Appoint Mr. Thomas J. Barrack as a Member of              Mgmt          For                            *
       the Supervisory Board for a period of 4 years,
       if the Resolution Number 25 is adopted and
       under the suspensive condition of the achievement
       of the transactions aimed by the Resolutions
       Number 13 and 14

O.9    Appoint Mr. Sebastien Bazin as a Member of the            Mgmt          For                            *
       Supervisory Board for a period of 4 years,
       if the Resolution Number 25 is adopted and
       under the suspensive condition of the achievement
       of the transactions aimed by the Resolutions
       Number13 and 14

O.10   Appoint Mr. Dominique Marcel as a Member of               Mgmt          For                            *
       the Supervisory Board for a period, if the
       Resolution Number 25 is adopted, of 4 years

O.11   Approve to award total annual fees of EUR 305,000.00      Mgmt          For                            *
       to the Members of the Supervisory Board

O.12   Authorize the Executive Committee to trade in             Mgmt          Against                        *
       the Company s shares on the stock market, as
       per the following conditions: maximum purchase
       price: EUR 50.00, minimum sale price: EUR 30.00,
       maximum number of shares that may be acquired:
       19,000,000 shares  maximum number of shares
       which could be issued according the present
       resolution and corresponding to a maximum amount
       of EUR 950,000,000.00 ;  Authority expires
       at the end of 18 months , it cancels and replaces
       the authorization set forth in Resolution Number
       7 and given by the CGM of 04 MAY 2004; authorize
       the Executive Committee to take all necessary
       measures and accomplish all necessary formalities

O.13   Approve, to proceed in one transaction , with             Mgmt          For                            *
       the issue of 116,279 bonds  the convertible
       bonds  of a nominal amount of EUR 4,300.00
       i.e. a total amount of EUR: 499,999,700.00
       with a ratio of exchange of 100 new shares
       of the Company  with a nominal value of EUR
       3.00  for each one of the convertible bond
       and, this if the Resolution Number 14 is adopted;
       the convertible bonds will have to be subscribed
       and to be fully paid-up in cash at the latest
       on 31 MAY 2005; authorize the increase of the
       share capital by a maximum nominal amount of
       EUR 34,883,700.00 and the issue of the shares
       resulting from the conversion of the convertible
       bonds, this amount corresponding to the issue
       of a maximum of 11,267,900 new shares, this
       increase shall not count against the overall
       value set forth in Resolution Number 17 and
       Number 22; this capital increase is realized
       with waiver of shareholders  pre-emptive rights
       in favor of Collife S.A.R.L

O.14   Approve to proceed with the issue of 128,205              Mgmt          For                            *
       bonds  the redeemable bonds  of a nominal amount
       of EUR 3,900.00  i.e. a total amount of EUR
       499,999,500.00  with a ratio of exchange of
       100 new shares of the Company  with a nominal
       value of EUR 3.00 , for each one of the redeemable
       bond; the redeemable bonds will have to be
       subscribed and to be fully paid-up in cash
       at the latest on 31 MAY 2006; authorize the
       increase of share capital by a maximum nominal
       amount of EUR 38,461,500.00 and the issue of
       the shares resulting from the redemption of
       redeemable bonds, this amounts corresponds
       to the issue of a maximum of 12,820,500 new
       shares, this increase shall not count against
       the overall value set forth in Resolution Number
       17 and Number 22; this increase is realized
       with the waiver of shareholders  pre-emptive
       rights in favor of Collife S.A.R.L

O.15   Authorize the Executive Committee to reduce               Mgmt          For                            *
       the share capital by cancelling the shares
       held by the Company in connection with a Stock
       Repurchase Plan  authorization given in Resolution
       Number 12  and, or any other authorization
       of the same kind, in 24 months not exceeding
       10% of the capital;  Authority expires at the
       end of 18 months ; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities; it cancels
       and replaces the delegation set forth in Resolution
       Number 8 and given by the CGM of 04 MAY 2004

O.16   Authorize the Executive Committee, to increase            Mgmt          For                            *
       in one or more transactions, in France or abroad,
       the share capital by a maximum nominal amount
       of EUR 100,000,000.00, with waiver of shareholders
       pre-emptive rights, by way of issuing shares
       and securities giving access to the Company
       s shares or of a Company from which it owns
       more than half of the capital or giving right
       to the allotment of equity securities; not
       exceeding a nominal value of EUR 1,000,000,000.00;
       Authority expires at the end 26 of months
       ; it cancels and replaces the delegation set
       forth in Resolution Number 10 and given by
       the CGM of 04 MAY 2004; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities

O.17   Authorize the Executive Committee, to increase            Mgmt          Against                        *
       in one or more transactions, in France or abroad,
       the share capital by a maximum nominal amount
       of EUR 200,000,000.00, with shareholders  preferential
       subscription rights maintained, by way of issuing
       shares and securities giving access to the
       Company s shares or of a Company from which
       it owned more than half of the capital or giving
       right to the allotment of equity securities;
       not exceeding a nominal value of EUR 2,000,000,000.00;
       Authority expires at the end 26 of months
       ; it cancels, effective immediately, the delegation
       set forth in Resolution Number 9 and given
       by the CGM of 04 MAY 2004; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities

O.18   Authorize the Executive Committee to increase             Mgmt          Abstain                        *
       the share capital, within the limit of 10%
       of the capital, in consideration for the contributions
       in kind granted to the Company and comprised
       of equity securities giving access to the share
       capital;  Authority expires at the end 26 of
       months ; authorize the Executive Committee
       to take all necessary measures and accomplish
       all necessary formalities

O.19   Authorize the Executive Committee to increase,            Mgmt          Against                        *
       within the limit of the global ceiling set
       by the Resolution Number 23, the number of
       securities to be issued in the event of a capital
       increase, within the limit of 15% of the initial
       issue foreseen by the laws and regulations
       in force;  Authority expires at the end 26
       of months

e.20   Authorize the Executive Committee to increase             Mgmt          For                            *
       the share capital, in one or more transactions
       and at its sole discretion, by a maximum nominal
       amount of EUR 200,000,000.00, by way of capitalizing
       retained earnings, income, premiums or others,
       or by a capital increase to be released in
       cash according the Resolutions Numbers 16 and
       17 to be carried out through the issue of bonus
       shares or the raise of the par value of the
       existing shares, or by utilizing all or some
       of these methods;  Authority expires at the
       end 26 of months ; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities

O.21   Approve, as a consequence of the adoption of              Mgmt          Against                        *
       the Resolutions Numbers 16, 17, 18, 19 and
       20, to set to EUR 300,000,000.00 the nominal
       maximum amount of the capital increases which
       can be issued according to the authorizations
       granted by the Resolutions here-above mentioned

O.22   Authorize the Executive Committee, to increase            Mgmt          For                            *
       in one or more transactions, at its sole discretion,
       in favor of the Company s employees who are
       Members of the Company Savings Plan, by way
       of issuing shares and, or any other securities
       giving access to the capital, by allotting
       fully paid-up shares or other securities giving
       access to the capital within the limits foreseen
       by Article L.443-5 of the French Labour Code;
       Authority expires at the end 26 of months
       ; for an amount not exceeding 2% of the share
       capital; it cancels and replaces the delegation
       set forth in Resolution Number 13 and given
       by the CGM of 04 MAY 2004; authorize the Executive
       Committee to take all necessary measures and
       accomplish all necessary formalities

O.23   Authorize the Executive Committee to proceed              Mgmt          Against                        *
       with allocations free or charge of Company
       s existing ordinary shares or to be issued,
       in favor of the employees of Officers representing
       not more that 8% of the share capital;  Authority
       expires at the end 14 of months ; authorize
       the Executive Directors to take all necessary
       measures and accomplish all necessary formalities

O.24   Approve to bring the various Articles of Association      Mgmt          For                            *
       Numbers 1, 9,12 and 15 into conformity with
       the current legal and regulatory requirements,
       with particular reference to the French Order
       Number 2004-604 of 24 JUN 2004 ratified by
       the French law referring to right simplification

O.25   Amend the Articles of Association Number 16               Mgmt          For                            *
       term of office or a Member of the Supervisory
       Board: 4 years instead of 6 years

o.26   Grant all powers to the bearer of a copy or               Mgmt          For                            *
       general meeting proxy services

       PLEASE NOTE THAT THE MEETING HELD ON 25 APR               Non-Voting    No vote
       2005 HAS BEEN POSTPONED AND THAT THE SECOND
       CONVOCATION WILL BE HELD ON 03 MAY 2005. PLEASE
       ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE
       ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




- --------------------------------------------------------------------------------------------------------------------------
 ADVANCED MICRO DEVICES, INC.                                                                Agenda Number:  932269649
- --------------------------------------------------------------------------------------------------------------------------
        Security:  007903107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  AMD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HECTOR DE J. RUIZ                                         Mgmt          For                            For
       W. MICHAEL BARNES                                         Mgmt          For                            For
       BRUCE L. CLAFLIN                                          Mgmt          For                            For
       H. PAULETT EBERHART                                       Mgmt          For                            For
       DAVID J. EDMONDSON                                        Mgmt          For                            For
       ROBERT B. PALMER                                          Mgmt          For                            For
       LEONARD M. SILVERMAN                                      Mgmt          For                            For
       MORTON L. TOPFER                                          Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

03     APPROVAL OF STOCKHOLDER PROPOSAL TO AMEND THE             Shr           For                            Against
       CORPORATE DOCUMENTS.

04     APPROVAL OF STOCKHOLDER PROPOSAL REGARDING STOCK          Shr           For                            Against
       OPTION EXPENSING.




- --------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  932267126
- --------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2005
          Ticker:  AET
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BETSY Z. COHEN                                            Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       JEFFREY E. GARTEN                                         Mgmt          For                            For
       EARL G. GRAVES                                            Mgmt          For                            For
       GERALD GREENWALD                                          Mgmt          For                            For
       ELLEN M. HANCOCK                                          Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For
       EDWARD J. LUDWIG                                          Mgmt          For                            For
       JOSEPH P. NEWHOUSE                                        Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For
       RONALD A. WILLIAMS                                        Mgmt          For                            For

02     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM

03     APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE          Mgmt          For                            For
       CRITERIA

04     APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE        Mgmt          For                            For
       CRITERIA

05     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING                 Shr           For                            Against

06     SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING            Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 AGILENT TECHNOLOGIES, INC.                                                                  Agenda Number:  932252543
- --------------------------------------------------------------------------------------------------------------------------
        Security:  00846U101
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2005
          Ticker:  A
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HEIDI KUNZ                                                Mgmt          For                            For
       DAVID M. LAWRENCE, M.D.                                   Mgmt          For                            For
       A. BARRY RAND                                             Mgmt          For                            For

02     THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE       Mgmt          For                            For
       S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS AGILENT S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

03     THE APPROVAL OF THE AMENDED AND RESTATED AGILENT          Mgmt          For                            For
       TECHNOLOGIES, INC. PERFORMANCE-BASED COMPENSATION
       PLAN FOR COVERED EMPLOYEES.




- --------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  932244851
- --------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2005
          Ticker:  APD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL J. DONAHUE                                        Mgmt          For                            For
       URSULA F. FAIRBAIRN                                       Mgmt          For                            For
       JOHN P. JONES III                                         Mgmt          For                            For
       LAWRENCE S. SMITH                                         Mgmt          For                            For

02     APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT      Mgmt          For                            For
       OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL
       YEAR 2005.




- --------------------------------------------------------------------------------------------------------------------------
 ALCOA INC.                                                                                  Agenda Number:  932268851
- --------------------------------------------------------------------------------------------------------------------------
        Security:  013817101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2005
          Ticker:  AA
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOSEPH T. GORMAN                                          Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For

02     PROPOSAL TO APPROVE THE INDEPENDENT AUDITOR               Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 ALLIED IRISH BANKS PLC                                                                      Agenda Number:  700675171
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G02072117
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2005
          Ticker:
            ISIN:  IE0000197834
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.               Non-Voting    No vote

1.     Receive the report and accounts                           Mgmt          For                            *

2.     Declare the final dividend                                Mgmt          For                            *

3.A    Re-appoint Mr. Micheal Buckley as a Director              Mgmt          For                            *

3.B    Re-appoint Mr. Adrian Burke as a Director                 Mgmt          For                            *

3.C    Re-appoint Mr. Kieran Crowley as a Director               Mgmt          For                            *

3.D    Re-appoint Mr. Colm Doherty as a Director                 Mgmt          For                            *

3.E    Re-appoint Mr. Padraic M. Fallon as a Director            Mgmt          For                            *

3.F    Re-appoint Mr. Dermot Gleeson as a Director               Mgmt          For                            *

3.G    Re-appoint Mr. Don Godson as a Director                   Mgmt          For                            *

3.H    Re-appoint Sir Derek Higgs as a Director                  Mgmt          For                            *

3.I    Re-appoint Mr. Gary Kennedy as a Director                 Mgmt          For                            *

3.J    Re-appoint Mr. John B. McGuckian as a Director            Mgmt          For                            *

3.K    Re-appoint Mr. Aidan McKeon as a Director                 Mgmt          For                            *

3.L    Re-appoint Mr. Jim O. Leary as a Director                 Mgmt          For                            *

3.M    Re-appoint Mr. Michael J. Sullivan as a Director          Mgmt          For                            *

3.N    Re-appoint Mr. Robert G. Wilmers as a Director            Mgmt          For                            *

3.O    Re-appoint Ms. Jennifer Winter as a Director              Mgmt          For                            *

4.     Authorize the Directors to fix the Auditors               Mgmt          For                            *
       remuneration

5.     Approve to renew the authority for the Company            Mgmt          For                            *
       to make market purchases of the Company s shares

6.     Approve to set the price range for the of market          Mgmt          For                            *
       reissue of the treasury shares

7.     Approve to renew the Directors  authority to              Mgmt          For                            *
       allot shares for cash

8.     Approve the AIB Group Performance Share Plan              Mgmt          For                            *
       2005

9.     PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:         Shr           Against                        *
       Approve to remove KPMG as the Auditors

10.    PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:         Shr           Against                        *
       Appoint Mr. Niall Murphy as a Director




- --------------------------------------------------------------------------------------------------------------------------
 ALLIED WASTE INDUSTRIES, INC.                                                               Agenda Number:  932324899
- --------------------------------------------------------------------------------------------------------------------------
        Security:  019589308
    Meeting Type:  Annual
    Meeting Date:  20-May-2005
          Ticker:  AW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHARLES H. COTROS                                         Mgmt          For                            For
       ROBERT M. AGATE                                           Mgmt          For                            For
       LEON D. BLACK                                             Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       MICHAEL S. GROSS                                          Mgmt          For                            For
       DENNIS R. HENDRIX                                         Mgmt          For                            For
       J. TOMILSON HILL                                          Mgmt          For                            For
       NOLAN LEHMANN                                             Mgmt          For                            For
       HOWARD A. LIPSON                                          Mgmt          For                            For
       ANTONY P. RESSLER                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR)
       FOR FISCAL YEAR 2005.

03     PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT         Mgmt          For                            For
       OF THE 1994 AMENDED AND RESTATED NON-EMPLOYEE
       DIRECTOR STOCK OPTION PLAN INTO THE 2005 NON-EMPLOYEE
       DIRECTOR EQUITY COMPENSATION PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  932270286
- --------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  MO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ELIZABETH E. BAILEY                                       Mgmt          For                            For
       HAROLD BROWN                                              Mgmt          For                            For
       MATHIS CABIALLAVETTA                                      Mgmt          For                            For
       LOUIS C. CAMILLERI                                        Mgmt          For                            For
       J. DUDLEY FISHBURN                                        Mgmt          For                            For
       ROBERT E. R. HUNTLEY                                      Mgmt          For                            For
       THOMAS W. JONES                                           Mgmt          For                            For
       GEORGE MUNOZ                                              Mgmt          For                            For
       LUCIO A. NOTO                                             Mgmt          For                            For
       JOHN S. REED                                              Mgmt          For                            For
       CARLOS SLIM HELU                                          Mgmt          For                            For
       STEPHEN M. WOLF                                           Mgmt          For                            For

02     2005 PERFORMANCE INCENTIVE PLAN                           Mgmt          For                            For

03     2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE             Mgmt          For                            For
       DIRECTORS

04     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       AUDITORS

05     STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION         Shr           Against                        For
       OF ANIMAL TESTING FOR TOBACCO PRODUCTS

06     STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO             Shr           Against                        For
       MORE ADEQUATELY WARN PREGNANT WOMEN

07     STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE               Shr           Against                        For
       PROMOTING  LIGHT  AND  ULTRA LIGHT  BRANDS

08     STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND              Shr           Against                        For
       NEW YORK FIRE-SAFE PRODUCTS NATIONALLY




- --------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC                                                        Agenda Number:  932269562
- --------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  AEP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.R. BROOKS                                               Mgmt          For                            For
       D.M. CARLTON                                              Mgmt          For                            For
       J.P. DESBARRES                                            Mgmt          For                            For
       R.W. FRI                                                  Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       L.A. HUDSON, JR.                                          Mgmt          For                            For
       M.G. MORRIS                                               Mgmt          For                            For
       L.L. NOWELL III                                           Mgmt          For                            For
       R.L. SANDOR                                               Mgmt          For                            For
       D.G. SMITH                                                Mgmt          For                            For
       K.D. SULLIVAN                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF AMENDED AND RESTATED AEP SYSTEM               Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

04     SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL               Shr           Against                        For
       EXECUTIVE RETIREMENT PLANS




- --------------------------------------------------------------------------------------------------------------------------
 AMERICAN STANDARD COMPANIES INC.                                                            Agenda Number:  932275111
- --------------------------------------------------------------------------------------------------------------------------
        Security:  029712106
    Meeting Type:  Annual
    Meeting Date:  03-May-2005
          Ticker:  ASD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JARED L. COHON                                            Mgmt          For                            For
       PAUL J. CURLANDER                                         Mgmt          For                            For
       FREDERIC M. POSES                                         Mgmt          For                            For

02     DIRECTORS  PROPOSAL - RATIFICATION OF THE APPOINTMENT     Mgmt          For                            For
       OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED
       PUBLIC ACCOUNTANTS FOR 2005.




- --------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  932287990
- --------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  11-May-2005
          Ticker:  AMGN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DR. DAVID BALTIMORE                                       Mgmt          For                            For
       MS. JUDITH C. PELHAM                                      Mgmt          For                            For
       MR. KEVIN W. SHARER                                       Mgmt          For                            For

02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31,
       2005.

03A    STOCKHOLDER PROPOSAL #1 (IN VITRO TESTING)                Shr           Against                        For

03B    STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION)          Shr           Against                        For

03C    STOCKHOLDER PROPOSAL #3 (STOCK RETENTION)                 Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 AMP LIMITED                                                                                 Agenda Number:  700678975
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Q0344G101
    Meeting Type:  AGM
    Meeting Date:  19-May-2005
          Ticker:
            ISIN:  AU000000AMP6
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial report and the reports              Non-Voting    No vote
       of the Directors and the Auditor in respect
       of the YE 31 DEC 2004

2.a    Elect Mr. John Frederick Astbury, who is ceasing          Mgmt          For                            *
       to hold office in accordance with Clause 62.3
       of the Constitution of AMP Limited, as a Director
       of AMP Limited

2.b    Re-elect Mr. Richard John Grellman, a Director            Mgmt          For                            *
       retiring in accordance with Clause 64.1 of
       the Constitution of AMP Limited, as a Director
       of AMP Limited

3.     Approve to reduce the capital of AMP Limited              Mgmt          For                            *
       by paying the sum of 40 cents per fully paid
       ordinary share in AMP Limited to the holders
       of such shares on the record date specified
       by AMP Limited

S.4    Amend the Constitution of AMP Limited as follows:         Mgmt          For                            *
       by deleting the definition of  SCH Business
       Rules  in Clause 1.1 and inserting the new
       definition as specified; by replacing each
       reference to the  SCH Business Rules  with
       a reference to the  ASTC Settlement Rules ;
       by deleting Clause 65.2 and replacing it with
       the new Clause 65.2 as specified; by deleting
       Clause 96.1 and replacing it with the new Clause
       96.1 as specified; by inserting a new Clause
       96.5 as specified; by deleting Clause 101.1
       and replacing it with the new Clause 101.1
       as specified; by replacing each reference to
       electronic notification  in Clause 101.3 with
       a reference to  electronic transmission ; by
       inserting a new Clause 101.3A as specified;
       by inserting a new Clause 101.3B as specified;
       and by deleting Clause 101.4 and replacing
       it with a new Clause 101.4 as specified

       PLEASE NOTE THAT THIS IS A REVISION DUE TO THE            Non-Voting    No vote
       RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




- --------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH COMPANIES, INC.                                                              Agenda Number:  932267657
- --------------------------------------------------------------------------------------------------------------------------
        Security:  035229103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  BUD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN E. JACOB                                             Mgmt          For                            For
       CHARLES F. KNIGHT                                         Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       HENRY HUGH SHELTON                                        Mgmt          For                            For
       PATRICK T. STOKES                                         Mgmt          For                            For

02     APPROVE THE OFFICER BONUS PLAN, AS AMENDED                Mgmt          For                            For

03     APPROVE THE 1998 INCENTIVE STOCK PLAN, AS AMENDED         Mgmt          For                            For

04     APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING      Mgmt          For                            For
       FIRM




- --------------------------------------------------------------------------------------------------------------------------
 ANTENA 3 DE TELEVISION SA, MADRID                                                           Agenda Number:  700636864
- --------------------------------------------------------------------------------------------------------------------------
        Security:  E05009142
    Meeting Type:  OGM
    Meeting Date:  09-Mar-2005
          Ticker:
            ISIN:  ES0109427635
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       10 MAR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT
       YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM
       IS MET OR THE MEETING IS CANCELLED. THANK YOU

1.     Approve the annual statements  balance sheet,             Mgmt          For                            *
       loss and profit account and annual report ,
       performing report of Antena 3 De Television,
       SA and its consolidated Group and Management
       report, all the aforementioned relating FY
       2004; proposal of allocation of results

2.     Approve the allocation of results of FY 2004              Mgmt          For                            *
       and dividend distribution

3.     Ratify the Directors appointed by the Board               Mgmt          For                            *
       of Directors in the last shareholders general
       meeting

4.     Approve to decrease the nominal value from EUR            Mgmt          For                            *
       3,00 to EUR 0,75 with the logical increase
       of number of shares from 55.556.000 shares
       to 222.224.000 shares and amend 5th Article
       of the Corporate Statutes

5.     Approve the Constitution of fundation                     Mgmt          For                            *

6.     Grant authority to acquire its treasury stock,            Mgmt          For                            *
       directly or through its consolidated Group
       and authorization, if pertinent, to apply the
       own portfolio to satisfy the emoluments resulting
       from the triannual plan and the fidelization
       of Directors

7.     Appoint the Accounts Auditors of Antena 3 De              Mgmt          For                            *
       Television, SA and its Consolidated Group

8.     Grant authority to formalize, interpret, correct          Mgmt          For                            *
       and implement the resolutions adopted on the
       shareholders meeting, canceling the powers
       granted to the Board of Directors on the meeting
       and to raise the minimum quantity of shares




- --------------------------------------------------------------------------------------------------------------------------
 AON CORPORATION                                                                             Agenda Number:  932317072
- --------------------------------------------------------------------------------------------------------------------------
        Security:  037389103
    Meeting Type:  Annual
    Meeting Date:  20-May-2005
          Ticker:  AOC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PATRICK G. RYAN                                           Mgmt          For                            For
       GREGORY C. CASE                                           Mgmt          For                            For
       EDGAR D. JANNOTTA                                         Mgmt          For                            For
       JAN KALFF                                                 Mgmt          For                            For
       LESTER B. KNIGHT                                          Mgmt          For                            For
       J. MICHAEL LOSH                                           Mgmt          For                            For
       R. EDEN MARTIN                                            Mgmt          For                            For
       ANDREW J. MCKENNA                                         Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       RICHARD C. NOTEBAERT                                      Mgmt          For                            For
       JOHN W. ROGERS, JR.                                       Mgmt          For                            For
       GLORIA SANTONA                                            Mgmt          For                            For
       CAROLYN Y. WOO                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS AON S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




- --------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  932308821
- --------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  AJG
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY P. COUGHLAN                                          Mgmt          For                            For
       ELBERT O. HAND                                            Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2005.

03     APPROVAL OF THE ARTHUR J. GALLAGHER & CO. SENIOR          Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN.

04     APPROVAL OF THE ARTHUR J. GALLAGHER & CO. 2005            Mgmt          Against                        Against
       LONG-TERM INCENTIVE PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV                                                                             Agenda Number:  700582580
- --------------------------------------------------------------------------------------------------------------------------
        Security:  N07059160
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2004
          Ticker:
            ISIN:  NL0000334365
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       # 164873 DUE TO A CHANGE IN THE AGENDA.  ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED. PLEASE BE ADVISED THAT VOTING
       IS NOT POSSIBLE ON THE ABOVE AGENDA, ATTENDING
       THE MEETING IS POSSIBLE FOR ASKING QUESTIONS
       DURING ANY OTHER BUSINESS.  THANK YOU.

1.     Opening of the meeting                                    Non-Voting    No vote

2.a    Approve the resignation of a Member of the Board          Non-Voting    No vote
       of Management

2.b    Appoint a Member of the Board of Management               Non-Voting    No vote

3.     Transact any other business                               Non-Voting    No vote

4.     Closing of the meeting                                    Non-Voting    No vote




- --------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV                                                                             Agenda Number:  700659608
- --------------------------------------------------------------------------------------------------------------------------
        Security:  N07059160
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2005
          Ticker:
            ISIN:  NL0000334365
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING          Non-Voting    No vote
       215684 DUE TO CHANGE IN THE NUMBERING. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

       PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING           Non-Voting    No vote
       AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
       PERIOD ENDS ONE DAY AFTER THE REGISTRATION
       DATE SET ON 17 MAR 2005. SHARES CAN BE TRADED
       THEREAFTER. THANK YOU.

1.     Opening                                                   Non-Voting    No vote

2.a    Approve the report of the Managing Board on               Mgmt          For                            *
       the FY 2004

2.b    Approve the report of the Supervisory Board               Mgmt          For                            *
       on the FY 2004

2.c    Approve the evaluation of the performance of              Mgmt          For                            *
       the External Auditor by the Audit Committee
       and the Managing Board

2.d    Approve the Company s current policy not to               Mgmt          For                            *
       pay any dividends on its ordinary shares, nor
       to distribute any reserves, but to invest those
       proceeds, if any, in research and development
       of new technology the evaluation of the performance
       by the Accountant

2.e    Approve the annual accounts on the FY 2004                Mgmt          For                            *

3.     Approve the Corporate Governance chapter of               Mgmt          For                            *
       the annual report 2004

4.     Grant discharge to the Managing Board in respect          Mgmt          For                            *
       of the duties performed during the past FY

5.     Grant discharge to the Supervisory Board in               Mgmt          For                            *
       respect of the duties performed during the
       past FY

6.     Approve the stock option and share arrangements           Mgmt          For                            *

7.     Approve the profile of the Supervisory Board              Mgmt          For                            *
       Members

8.a    Re-appoint Mr. J.W.B. Westerburgen, O.B. Bilous           Mgmt          For                            *
       and Ms. H.J.C. Van Den Burg as Members of the
       Supervisory Board where all details as laid
       down in Article 2:158 Paragraph 5, Section
       2:142 Paragraph 3 of the Dutch Civil Code are
       available for the general meeting of shareholders

8.b    Authorize the general meeting to recommend individuals    Mgmt          For                            *
       for appointment to the post of Supervisory
       Director

9.     Approve the vacancies in the Supervisory Board            Mgmt          For                            *
       for 2006

10.    Approve to increase the remuneration of the               Mgmt          For                            *
       Chairman of the Audit Committee with an amount
       of EUR 5,000 per year and grant Mr. O.B. Bilous
       EUR 10.000 per year, in addition to the remuneration
       of EUR 25.000 for Supervisory Board Membership,
       on the condition that Mr. Bilous is appointed
       as a Supervisory Director

11.    Approve to change the Articles of Association             Mgmt          For                            *
       in respect of the following subjects: adjustments
       according implementation of changes in Dutch
       Civil Law

12.    Approve that the Managing Board subject to the            Mgmt          For                            *
       approval of the Supervisory Board and the meeting
       of priority shareholders be designated for
       a period of 18 months as the body and authorize
       the Managing Board to issue the shares not
       exceeding the number of unissued shares in
       the capital of the Company and approval of
       the Supervisory Board and the meeting of priority
       shareholders as the sole body to limit or exclude
       the pre-emptive right on new issued shares
       in the Company

13.    Authorize the Management Board, subject to the            Mgmt          For                            *
       approval of the Supervisory Board, to cause
       the Company to acquire its own shares for valuable
       up to a maximum number which at the time of
       acquisition; the Company is permitted to acquire
       pursuant to the provisions of Section 98, Subsection
       2 of Book 2 of the Netherlands Civil Code such
       acquisition may be effected by means of any
       type of contract, including stock exchange
       transactions and private transactions, the
       price must lie between the par value of the
       shares and an amount equal to 110% of the market
       price, by Market price is understood the average
       of the highest prices reach by the shares on
       each of the 5 stock exchange business days
       preceding the date of acquisition, as evidenced
       by the official price list of Euronext Amsterdam
       NV; authority is valid for a period of 18 months,
       commencing on 24 MAR 2005  of Directors to
       buy own shares

14.    Transact any other business                               Other         For                            *

15.    Closing                                                   Non-Voting    No vote

       PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE         Non-Voting    No vote
       IN THE BLOCKING CONDITIONS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. PLEASE ALSO NOTE THAT
       THE NEW CUT OFF DATE IS 18 MAR 2005. THANK
       YOU




- --------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  932278965
- --------------------------------------------------------------------------------------------------------------------------
        Security:  046353108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  AZN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO RECEIVE THE DIRECTORS  REPORT AND ACCOUNTS             Mgmt          For
       FOR THE YEAR ENDED DECEMBER 31, 2004

02     TO CONFIRM DIVIDENDS                                      Mgmt          For

03     TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR           Mgmt          For

04     TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION      Mgmt          For
       OF THE AUDITOR

05     DIRECTOR
       LOUIS SCHWEITZER                                          Mgmt          For                            For
       HAKAN MOGREN                                              Mgmt          For                            For
       SIR TOM MCKILLOP                                          Mgmt          For                            For
       JONATHAN SYMONDS                                          Mgmt          For                            For
       JOHN PATTERSON                                            Mgmt          For                            For
       DAVID R. BRENNAN                                          Mgmt          For                            For
       SIR PETER BONFIELD                                        Mgmt          For                            For
       JOHN BUCHANAN                                             Mgmt          For                            For
       JANE HENNEY                                               Mgmt          For                            For
       MICHELE HOOPER                                            Mgmt          For                            For
       JOE JIMENEZ                                               Mgmt          For                            For
       ERNA MOLLER                                               Mgmt          For                            For
       DAME BRIDGET OGILVIE                                      Mgmt          For                            For
       MARCUS WALLENBERG                                         Mgmt          For                            For

06     TO APPROVE THE DIRECTORS  REMUNERATION REPORT             Mgmt          For
       FOR THE YEAR ENDED DECEMBER 31, 2004

07     TO APPROVE THE ASTRAZENECA PERFORMANCE SHARE              Mgmt          For
       PLAN

08     TO AUTHORIZE LIMITED EU POLITICAL DONATIONS               Mgmt          For

09     TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED              Mgmt          For
       SHARES

10     TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION        Mgmt          For
       RIGHTS

11     TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN              Mgmt          For
       SHARES




- --------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  700673951
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2005
          Ticker:
            ISIN:  GB0009895292
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the Company s accounts and the reports            Mgmt          For                            *
       of the Directors and the Auditor for the YE
       31 DEC 2004

2.     Approve to confirm the first interim dividend             Mgmt          For                            *
       of USD 0.295  16.0 pence, SEK 2.200  per ordinary
       share and to confirm as the final dividend
       for 2004 the second interim dividend of USD
       0.645  34.3 pence SEK 4.497  per ordinary share

3.     Re-appoint KPMG Audit PLC as the Auditor                  Mgmt          For                            *

4.     Authorize the Directors to agree the remuneration         Mgmt          For                            *
       of the Auditor

5.1    Re-elect Mr. Louis Schweitzer as a Director               Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.2    Re-elect Mr. Hakan Morgen as a Director in accordance     Mgmt          For                            *
       with the Article 65 of the Company s Articles
       of Association

5.3    Re-elect Sir Tom McKillop as a Director in accordance     Mgmt          For                            *
       with the Article 65 of the Company s Articles
       of Association

5.4    Re-elect Mr. Jonathan Symonds as a Director               Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.5    Re-elect Mr. John Petterson FRCP as a Director            Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.6    Re-elect Mr. David R. Brennan as a Director               Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.7    Re-elect Sir Peter Bonfield CBE as a Director             Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.8    Re-elect Mr. John Buchanan as a Director in               Mgmt          For                            *
       accordance with the Article 65 of the Company
       s Articles of Association

5.9    Re-elect Mr. Jane Henney as a Director in accordance      Mgmt          For                            *
       with the Article 65 of the Company s Articles
       of Association

5.10   Re-elect Mr. Michele Hooper as a Director in              Mgmt          For                            *
       accordance with the Article 65 of the Company
       s Articles of Association

5.11   Re-elect Mr. Joe Jimenez as a Director in accordance      Mgmt          For                            *
       with the Article 65 of the Company s Articles
       of Association

5.12   Re-elect Mr. Ema Moller as a Director in accordance       Mgmt          For                            *
       with the Article 65 of the Company s Articles
       of Association

5.13   Re-elect Mr. Dame Bridget Ogilvie as a Director           Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

5.14   Re-elect Mr. Marcus Wallenberg as a Director              Mgmt          For                            *
       in accordance with the Article 65 of the Company
       s Articles of Association

6.     Approve the Directors  remuneration report for            Mgmt          For                            *
       the YE 31 DEC 2004 as specified

7.     Approve: the rules of the AstraZeneca Performance         Mgmt          For                            *
       Share Plan  the Plan  and authorize the Directors
       to do all such acts and things as they may
       consider necessary or expedient to carry the
       Plan into effect; to establish such schedules
       to the Paln as they may consider necessary
       in relation to employees in jurisdictions outside
       the UK, with such modifications as may be necessary
       or desirable to take account of local securities
       laws, exchange control and tax legislation,
       provided that any shares made available under
       such schedules be treated as counting against
       the relevant limits on individual and overall
       participation in the Plan

8.     Authorize the Company and any Company which               Mgmt          For                            *
       is or becomes a subsidiary of the Company during
       the period to which this resolution relates,
       for the purposes of Part XA of the Companies
       Act 1985, to make donation to EU Political
       Expenditure during the period ending on the
       date the of the Company s AGM in 2006 provided
       that any such donations and expenditure made
       by the Company together with those made by
       any subsidiary Company while it is a subsidiary
       of the Company not exceeding in aggregate of
       GBP 150,000 during that period

9.     Approve that the authority and power to allot             Mgmt          For                            *
       new shares conferred on the Directors by Article
       7.1 of the Company s Articles of Association
       be renewed for the period commencing on the
       date of this AGM and ending on the date of
       the AGM of the Company in 2006 or, if earlier,
       on 30 JUN 2006, and for such period the Section
       80 amount shall be USD 136,488,521

S.10   Approve that the power conferred on the Directors         Mgmt          For                            *
       by Article 7.1 of the Company s Articles of
       Association be renewed for the period commencing
       on the date of this AGM and ending on the date
       of the AGM of the Company in 2006 or, if earlier,
       on 30 JUN 2006, and for such period the Section
       89 amount shall be USD 20,473,278

S.11   Authorize the Company, for the purposes of Section        Mgmt          For                            *
       166 of the Companies Act 1985, to make market
       purchases  Section 163 of that Act  of a maximum
       number of shares of up to 10% ordinary shares
       of USD 0.25 each in the capital of the Company,
       at a minimum price of USD 0.25 and up to 105%
       of the average of middle market values of the
       Company s ordinary shares as derived from the
       London Stock Exchange Daily Official List,
       over the previous 5 business days;  Authority
       expires the earlier of the conclusion of the
       AGM of the Company in 2006 or 30 JUN 2006 ;
       the Company, before the expiry, may make a
       contract to purchase ordinary shares which
       will or may be executed wholly or partly after
       such expiry




- --------------------------------------------------------------------------------------------------------------------------
 AT&T CORP.                                                                                  Agenda Number:  932363411
- --------------------------------------------------------------------------------------------------------------------------
        Security:  001957505
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2005
          Ticker:  T
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ADOPT THE MERGER AGREEMENT AMONG SBC, AT&T AND            Mgmt          For                            For
       MERGER SUB

01A    ADJOURNMENT TO PERMIT FURTHER SOLICITATION OF             Mgmt          For                            For
       PROXIES IN FAVOR OF ITEM 1

02     DIRECTOR
       W.F. ALDINGER                                             Mgmt          For                            For
       K.T. DERR                                                 Mgmt          For                            For
       D.W. DORMAN                                               Mgmt          For                            For
       M.K. EICKHOFF-SMITH                                       Mgmt          For                            For
       H.L. HENKEL                                               Mgmt          For                            For
       F.C. HERRINGER                                            Mgmt          For                            For
       J.C. MADONNA                                              Mgmt          For                            For
       D.F. MCHENRY                                              Mgmt          For                            For
       T.L. WHITE                                                Mgmt          For                            For

03     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

04     NO FUTURE STOCK OPTIONS                                   Shr           Against                        For

05     LINK RESTRICTED STOCK UNIT VESTING TO PERFORMANCE         Shr           Against                        For

06     EXECUTIVE COMPENSATION                                    Shr           Against                        For

07     POISON PILL                                               Shr           For                            Against

08     SHAREHOLDER APPROVAL OF FUTURE SERPS                      Shr           Against                        For

09     SHAREHOLDER RATIFICATION OF SEVERANCE AGREEMENTS          Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  932223085
- --------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  09-Nov-2004
          Ticker:  ADP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       GARY C. BUTLER                                            Mgmt          For                            For
       JOSEPH A. CALIFANO, JR.                                   Mgmt          For                            For
       LEON G. COOPERMAN                                         Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       HARVEY M. KRUEGER                                         Mgmt          For                            For
       FREDERIC V. MALEK                                         Mgmt          For                            For
       HENRY TAUB                                                Mgmt          For                            For
       ARTHUR F. WEINBACH                                        Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP                      Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  932270274
- --------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  AVY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER K. BARKER                                           Mgmt          For                            For
       RICHARD M. FERRY                                          Mgmt          For                            For
       KENT KRESA                                                Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER
       31, 2005

03     APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE             Mgmt          For                            For
       STOCK OPTION AND INCENTIVE PLAN




- --------------------------------------------------------------------------------------------------------------------------
 AVON PRODUCTS, INC.                                                                         Agenda Number:  932288043
- --------------------------------------------------------------------------------------------------------------------------
        Security:  054303102
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  AVP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRED HASSAN                                               Mgmt          For                            For
       ANN S. MOORE                                              Mgmt          For                            For
       LAWRENCE A. WEINBACH                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       ACCOUNTANTS.

03     APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE             Mgmt          For                            For
       OF INCORPORATION AND BY-LAWS TO ELIMINATE THE
       CLASSIFICATION OF THE BOARD OF DIRECTORS

04     APPROVAL OF 2005 STOCK INCENTIVE PLAN.                    Mgmt          For                            For

05     RESOLUTION REGARDING REPORT ON BREAST CANCER              Shr           Against                        For
       FUNDRAISING AND GRANT DISTRIBUTION.

06     RESOLUTION REGARDING GLOBAL REFORMULATION OF              Shr           Against                        For
       AVON PRODUCTS.




- --------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  932260526
- --------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  BHI
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LARRY D. BRADY                                            Mgmt          For                            For
       CLARENCE P. CAZALOT, JR                                   Mgmt          For                            For
       ANTHONY G. FERNANDES                                      Mgmt          For                            For
       J. LARRY NICHOLS                                          Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005.

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     STOCKHOLDER PROPOSAL NO. 1 REGARDING MAJORITY             Shr           Against                        For
       VOTES PROTOCOL.




- --------------------------------------------------------------------------------------------------------------------------
 BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA                                              Agenda Number:  700662605
- --------------------------------------------------------------------------------------------------------------------------
        Security:  T1866D101
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2005
          Ticker:
            ISIN:  IT0003262513
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    Approve the Board of Directors, Internal and              Mgmt          For                            *
       External Auditors  reports on FY 2005; to submit
       balance sheet reports and to resolve upon profit
       allocation; consolidated balance sheet reports
       and social balance sheet report

O.2    Appoint the External Auditors for 3 years term            Mgmt          For                            *
       2005/2007 for the balance sheet and the consolidated
       balance sheet and accounting review as per
       Article 155 of the legislative decree No. 58
       of 24 FEB 1998, as well as for the review of
       bi-annual report and consolidated bi-annual
       report as per consob regulation No. 10867/97
       consequent powers bestowal

O.3    Approve to state medals for presence to be attributed     Mgmt          For                            *
       to the Directors of FY 2005

O.4    Appoint the Directors for 3 years term 2005/2007          Mgmt          For                            *

O.5    Appoint the Internal Auditors and their Chairman          Mgmt          For                            *
       for 3 years term 2005/2007 and to state their
       emoluments as per Articles 45 of the ByLaw

O.6    Appoint the Board of Arbitrators for 3 years              Mgmt          For                            *
       term 2005/2007

E.1.a  Amend some Articles of the ByLaw and to introduce         Mgmt          For                            *
       a new Article 48-BIS, also in order to cope
       with the new Law provisions stated by the Law
       decree No. 5-6 of 17 JAN 2005, No. 37 of 06
       FEB 2004 and No. 310 of 28 DEC 2004  Company
       s Law Reform

E.1.b  Approve the resolutions related thereto and               Mgmt          For                            *
       power bestowal

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       THE SAME DATE 23 APR 2005 AT 9:30 A.M. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
       BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
       IS CANCELLED. THANK YOU




- --------------------------------------------------------------------------------------------------------------------------
 BANK AUSTRIA CREDITANSTALT AG                                                               Agenda Number:  700704578
- --------------------------------------------------------------------------------------------------------------------------
        Security:  A07933129
    Meeting Type:  AGM
    Meeting Date:  19-May-2005
          Ticker:
            ISIN:  AT0000995006
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the annual report, the reports of the             Mgmt          For                            *
       Management Board and the Supervisory Board
       for the FY 2004

2.     Approve the usage of the net income                       Mgmt          For                            *

3.     Approve the actions of the Board of Directors             Mgmt          For                            *
       and the Supervisory Board for the FY 2004

4.     Authorize the Board to increase the initial               Mgmt          Against                        *
       capital within the next 5 years by EUR 534,460,374,90
       by issuing up to 73,515,870 young shares

5.     Approve to the purchase of own shares to trade            Mgmt          For                            *
       according to Section 65 Companies Act

6.     Elect the Auditor for 2006                                Mgmt          For                            *

7.     Elect the Supervisory Board                               Mgmt          For                            *




- --------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  932279979
- --------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  BAC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM BARNET, III                                       Mgmt          For                            For
       CHARLES W. COKER                                          Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       GARY L. COUNTRYMAN                                        Mgmt          For                            For
       PAUL FULTON                                               Mgmt          For                            For
       CHARLES K. GIFFORD                                        Mgmt          For                            For
       W. STEVEN JONES                                           Mgmt          For                            For
       KENNETH D. LEWIS                                          Mgmt          For                            For
       WALTER E. MASSEY                                          Mgmt          For                            For
       THOMAS J. MAY                                             Mgmt          For                            For
       PATRICIA E. MITCHELL                                      Mgmt          For                            For
       EDWARD L. ROMERO                                          Mgmt          For                            For
       THOMAS M. RYAN                                            Mgmt          For                            For
       O. TEMPLE SLOAN, JR.                                      Mgmt          For                            For
       MEREDITH R. SPANGLER                                      Mgmt          For                            For
       ROBERT L. TILLMAN                                         Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS            Mgmt          For                            For

03     STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS            Shr           Against                        For

04     STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS            Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND)                           Agenda Number:  700560421
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2004
          Ticker:
            ISIN:  IE0030606259
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Adopt the report and the accounts                         Mgmt          For                            *

2.     Declare a dividend                                        Mgmt          For                            *

3.a    Elect Mr. David Dilger as a Director                      Mgmt          For                            *

3.b    Elect Mr. George Magan as a Director                      Mgmt          For                            *

3.c    Elect Sir Michael Hodgkinson as a Director                Mgmt          For                            *

3.d    Elect Mr. Declan McCourt as a Director                    Mgmt          For                            *

3.e    Elect Mr. Terry Neill as a Director                       Mgmt          For                            *

3.f    Re-elect Mr. Laurence Crowley as a Director               Mgmt          For                            *

3.g    Re-elect Mr. Maurice Keane as a Director                  Mgmt          For                            *

3.h    Re-elect Mrs. Caroline Marland as a Director              Mgmt          For                            *

3.i    Re-elect Mr. Raymond Macsharry as a Director              Mgmt          For                            *

3.j    Re-elect Mr. Thomas Moran as a Director                   Mgmt          For                            *

3.k    Re-elect Dr. Mary Redmond as a Director                   Mgmt          For                            *

4.     Authorize the Directors to determine the remuneration     Mgmt          For                            *
       of the Auditors

5.     Approve to increase the Non-Executive Directors           Mgmt          For                            *
       annual fee pool

6.     Approve to renew the Bank s authority to purchase         Mgmt          For                            *
       its own stock

7.     Approve to determine the reissue price range              Mgmt          For                            *
       for treasury stock

8.     Approve to renew the Directors authority to               Mgmt          For                            *
       issue ordinary stock on a non pre-emptive basis
       for cash

9.     Approve to renew the Directors authority to               Mgmt          For                            *
       issue ordinary stock on a non pre-emptive basis
       for other than cash

10.    Approve a new Long Term Incentive Plan                    Mgmt          For                            *

11.    Approve a new Executive Stock Option Scheme               Mgmt          For                            *

12.    Approve the insertion of a new Bye-law 142                Mgmt          For                            *




- --------------------------------------------------------------------------------------------------------------------------
 BELLSOUTH CORPORATION                                                                       Agenda Number:  932264182
- --------------------------------------------------------------------------------------------------------------------------
        Security:  079860102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2005
          Ticker:  BLS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F. DUANE ACKERMAN                                         Mgmt          For                            For
       REUBEN V. ANDERSON                                        Mgmt          For                            For
       JAMES H. BLANCHARD                                        Mgmt          For                            For
       J. HYATT BROWN                                            Mgmt          For                            For
       ARMANDO M. CODINA                                         Mgmt          For                            For
       KATHLEEN F. FELDSTEIN                                     Mgmt          For                            For
       JAMES P. KELLY                                            Mgmt          For                            For
       LEO F. MULLIN                                             Mgmt          For                            For
       WILLIAM S. STAVROPOULOS                                   Mgmt          For                            For
       ROBIN B. SMITH                                            Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED      Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL          Shr           Against                        For
       CONTRIBUTIONS




- --------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  932349132
- --------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2005
          Ticker:  BBY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RONALD JAMES                                              Mgmt          For                            For
       ELLIOT S. KAPLAN                                          Mgmt          For                            For
       MATTHEW H. PAULL                                          Mgmt          For                            For
       RICHARD M. SCHULZE                                        Mgmt          For                            For
       MARY A. TOLAN                                             Mgmt          For                            For
       HATIM A. TYABJI                                           Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL
       YEAR.




- --------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD                                                                            Agenda Number:  700592187
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2004
          Ticker:
            ISIN:  AU000000BHP4
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements for BHP Billiton         Mgmt          For                            *
       Limited for the YE 30 JUN 2004, together with
       the Directors  report and the Auditors  report
       as set out in the annual report

2.     Receive the financial statements for BHP Billiton         Mgmt          For                            *
       PLC for the YE 30 JUN 2004, together with the
       Directors  report and the Auditors  report
       as set out in the annual report

3.     Re-elect Mr. D.R. Argus as a Director of BHP              Mgmt          For                            *
       Billiton Limited, who retires by rotation

4.     Re-elect Mr. D.R. Argus as a Director of BHP              Mgmt          For                            *
       Billiton PLC, who retires by rotation

5.     Re-elect Mr. D.A. Crawford as a Director of               Mgmt          For                            *
       BHP Billiton Limited, who retires by rotation

6.     Re-elect Mr. D.A. Crawford as a Director of               Mgmt          For                            *
       BHP Billiton PLC, who retires by rotation

7.     Re-elect Mr. C.W. Goodyear as a Director of               Mgmt          For                            *
       BHP Billiton Limited, who retires by rotation

8.     Re-elect Mr. C.W. Goodyear as a Director of               Mgmt          For                            *
       BHP Billiton PLC, who retires by rotation

9.     Re-elect Dr. J.M. Schubert as a Director of               Mgmt          For                            *
       BHP Billiton Limited, who retires by rotation

10.    Re-elect Dr. J.M. Schubert as a Director of               Mgmt          For                            *
       BHP Billiton PLC, who retires by rotation

11.    Re-appoint KPMG Audit PLC as the auditors of              Mgmt          For                            *
       BHP Billiton PLC and authorize the Directors
       to agree their remuneration

12.    Approve to renew the authority and power to               Mgmt          For                            *
       allot relevant securities conferred on the
       Directors by Article 9 of BHP Billiton PLC
       s Articles of Association for the period ending
       on the earlier of: i) 24 FEB 2006; and ii)
       the later of the AGM of BHP Billiton Limited
       and the AGM of BHP Billiton PLC in 2005; and
       for such period the Section 80 amount (under
       the United Kingdom Companies Act 1985) shall
       be USD 265 926 499.00

S.13   Approve to renew the authority and power to               Mgmt          For                            *
       allot equity securities for cash conferred
       on the Directors by Article 9 of BHP Billiton
       PLC s Articles of Association for the period
       ending on the earlier of: i) 24 FEB 2006; and
       ii) the later of the AGM of BHP Billiton Limited
       and the AGM of BHP Billiton PLC in 2005; and
       for such period the Section 89 amount (under
       the United Kingdom Companies Act 1985) shall
       be USD 61,703,675.00

S.14   Authorize BHP Billiton PLC, in accordance with            Mgmt          For                            *
       Article 6 of its Articles of Association and
       Section 166 of the United Kingdom Companies
       Act 1985, to make market purchases (Section
       163 of that Act) of ordinary shares of AUD
       0.50 nominal value each in the capital of BHP
       Billiton PLC ( Shares ) provided that: a) the
       maximum aggregate number of shares hereby authorized
       to be purchased shall be 246,814,700 representing
       10% of BHP Billiton PLC s issued share capital;
       b) the minimum price which may be paid for
       each share is USD 0.50, being the nominal value
       of the shares; c) the maximum price which may
       be paid for any share is not more than 5% above
       the average of the middle market quotations
       for a share taken from the London Stock Exchange
       Daily Official List for the five business days
       immediately preceding the date of purchase
       of the shares;  Authority conferred by this
       resolution shall, unless renewed prior to such
       time, expire on the earlier of 24 MAY 2006
       and the later of the AGM of BHP Billiton Limited
       and the AGM of BHP Billiton PLC in 2005 provided
       that BHP Billiton PLC may enter into a contract
       for the purchase of shares before the expiry
       of this authority which would or might be completed
       wholly or partly after such expiry

15.    Approve the remuneration report for the YE 30             Mgmt          For                            *
       JUN 2004

16.    Approve, subject to the passing of the Resolution         Mgmt          For                            *
       17, the: a) amended BHP Billiton Limited Group
       Incentive Scheme and the principal terms as
       specified; and b) amended BHP Billiton PLC
       Group Incentive Scheme and the principal terms
       as specified

17.    Approve, subject to the passing of the Resolution         Mgmt          For                            *
       16 above: a) the BHP Billiton Limited Long
       Term Incentive Plan and the principal terms
       specified; and b) the BHP Billiton PLC Long
       Term Incentive Plan and the principal terms
       as specified

18.    Approve to grant the Deferred Shares and the              Mgmt          For                            *
       Options under the amended BHP Billiton Limited
       Group Incentive Scheme and to grant the Performance
       Shares under the BHP Billiton Limited Long
       Term Incentive Plan to Executive Director and
       Chief Executive Officer, Mr. C.W. Goodyear,
       in the manner as specified, including for the
       purpose of ASX Listing Rule 10.14

19.    Approve to grant the Deferred Shares and Options          Mgmt          For                            *
       under the amended BHP Billiton PLC Group Incentive
       Scheme and to grant the Performance Shares
       under the BHP Billiton PLC Long Term Incentive
       Plan to Executive Director and Group President
       Non-Ferrous Materials, Mr. M. Salamon, in the
       manner as specified, including for the purposes
       of ASX Listing Rule 10.14

       PLEASE NOTE THAT ANY VOTES CAST ON RESOLUTIONS            Non-Voting    No vote
       16 TO 19 BY MR. C.W. GOODYEAR AND MR. M. SALAMON
       AND ANY OTHER DIRECTOR WHO IS ELIGIBLE TO
       PARTICIPATE IN ANY EMPLOYEE INCENTIVE SCHEME
       OF EITHER BHP BILLITON LIMITED OR BHP BILLITON
       PLC (OF WHICH THERE ARE NONE) AND ANY OF THEIR
       ASSOCIATES WILL BE DISREGARDED. THANK YOU.




- --------------------------------------------------------------------------------------------------------------------------
 BLUESCOPE STEEL LTD                                                                         Agenda Number:  700592125
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Q1415L102
    Meeting Type:  AGM
    Meeting Date:  19-Oct-2004
          Ticker:
            ISIN:  AU000000BSL0
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Receive the annual report, financial statements           Non-Voting    No vote
       and the reports of the Directors and the Auditor
       for the YE 30 JUN 2004

2.a    Re-elect Mr. Ron McNeilly as a Director, who              Mgmt          For                            *
       retires in accordance with the Company s Constitution

2.b    Re-elect Ms. Diane Grady as a Director, who               Mgmt          For                            *
       retires in accordance with the Company s Constitution

       PLEASE NOTE THAT THE COMPANY WILL DISREGARD               Non-Voting    No vote
       ANY VOTES CAST ON RESOLUTION 3, BY MR. ADAMS,
       ANY OTHER DIRECTOR OF THE COMPANY OR ANY OF
       THEIR ASSOCIATES, UNLESS: THE VOTE IS CAST
       AS PROXY FOR A PERSON WHO IS ENTITLED TO VOTE,
       IN ACCORDANCE WITH A DIRECTION ON THE PROXY
       FORM; OR THE VOTE IS CAST BY A PERSON CHAIRING
       THE MEETING AS PROXY  OR ITS CORPORATE REPRESENTATIVE
       FOR A PERSON WHO IS ENTITLED TO VOTE, IN ACCORDANCE
       WITH A DIRECTION ON THE PROXY FORM TO VOTE
       AS THE PROXY DECIDES

3.     Approve the grant of share rights to the Managing         Mgmt          For                            *
       Director and the Chief Executive Officer, Mr.
       Kirby Adams, under the Long Term Incentive
       Plan as described in the explanatory notes
       to this notice of meeting approved for all
       purposes, including for the purpose of ASX
       Listing Rule 10.14

S.4    Amend the Company s Constitution: a) by inserting         Mgmt          Against                        *
       the specified words in the second line of Rule
       11.4; and b) by inserting the specified sentence
       in the Rule 11.8 and as a new paragraph at
       the end of Rule 11.7

S.5    Amend the Company s Constitution by inserting             Mgmt          Against                        *
       a sentence in the ninth line of Rule 11.11

S.6    Amend the Company s Constitution: a) by deleting          Mgmt          Against                        *
       the word  or  at the end of Rule 11.14 b ;
       b) by deleting the period at the end of rule
       11.14 c  and inserting in its place  ; or ;
       c) by inserting a new paragraph  d  in Rule
       11.14; and d) by inserting a sentence in Rule
       13.17

S.7    Amend the Company s Constitution by adding the            Mgmt          Against                        *
       sentence of Rule 12.11

S.8    Amend the Company s Constitution by inserting             Mgmt          Against                        *
       a new Rule 12.14




- --------------------------------------------------------------------------------------------------------------------------
 BOMBARDIER INC.                                                                             Agenda Number:  932319165
- --------------------------------------------------------------------------------------------------------------------------
        Security:  097751200
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2005
          Ticker:  BDRBF
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       LAURENT BEAUDOIN                                          Mgmt          For                            For
       PIERRE BEAUDOIN                                           Mgmt          For                            For
       ANDR  B RARD                                              Mgmt          For                            For
       J.R. ANDR  BOMBARDIER                                     Mgmt          For                            For
       JANINE BOMBARDIER                                         Mgmt          For                            For
       L. DENIS DESAUTELS                                        Mgmt          For                            For
       MICHAEL J. DURHAM                                         Mgmt          For                            For
       JEAN-LOUIS FONTAINE                                       Mgmt          For                            For
       DANIEL JOHNSON                                            Mgmt          For                            For
       JEAN C. MONTY                                             Mgmt          For                            For
       ANDR  NAVARRI                                             Mgmt          For                            For
       JAMES E. PERRELLA                                         Mgmt          For                            For
       CARLOS E. REPRESAS                                        Mgmt          For                            For
       FEDERICO SADA G.                                          Mgmt          For                            For
       HEINRICH WEISS                                            Mgmt          For                            For

B      APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED               Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS.

C      THE SOLE SHAREHOLDER PROPOSAL TO BE VOTED ON              Shr           Against                        For
       IS SET OUT IN SCHEDULE  B  TO THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.




- --------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  932282914
- --------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  03-May-2005
          Ticker:  BMY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       V.D. COFFMAN                                              Mgmt          For                            For
       J.M. CORNELIUS                                            Mgmt          For                            For
       P.R. DOLAN                                                Mgmt          For                            For
       E.V. FUTTER                                               Mgmt          For                            For
       L.V. GERSTNER, JR.                                        Mgmt          For                            For
       L. JOHANSSON                                              Mgmt          For                            For
       L.W. SULLIVAN, M.D.                                       Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF RESTATED CERTIFICATE OF INCORPORATION         Mgmt          For                            For

04     POLITICAL CONTRIBUTIONS                                   Shr           Against                        For

05     HIV/AIDS-TB-MALARIA                                       Shr           Against                        For

06     ANIMAL TESTING                                            Shr           Against                        For

07     SEPARATION OF CHAIRMAN AND CEO POSITIONS                  Shr           Against                        For

08     RESTATEMENT SITUATIONS                                    Shr           For                            Against

09     RESTRICTED STOCK                                          Shr           Against                        For

10     DIRECTOR VOTE THRESHOLD                                   Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 BURLINGTON RESOURCES INC.                                                                   Agenda Number:  932275870
- --------------------------------------------------------------------------------------------------------------------------
        Security:  122014103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  BR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B.T. ALEXANDER                                            Mgmt          For                            For
       R.V. ANDERSON                                             Mgmt          For                            For
       L.I. GRANT                                                Mgmt          For                            For
       R.J. HARDING                                              Mgmt          For                            For
       J.T. LAMACCHIA                                            Mgmt          For                            For
       R.L. LIMBACHER                                            Mgmt          For                            For
       J.F. MCDONALD                                             Mgmt          For                            For
       K.W. ORCE                                                 Mgmt          For                            For
       D.M. ROBERTS                                              Mgmt          For                            For
       J.A. RUNDE                                                Mgmt          For                            For
       J.F. SCHWARZ                                              Mgmt          For                            For
       W. SCOTT, JR.                                             Mgmt          For                            For
       B.S. SHACKOULS                                            Mgmt          For                            For
       S.J. SHAPIRO                                              Mgmt          For                            For
       W.E. WADE, JR.                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
       THE YEAR ENDED DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 CAMECO CORPORATION                                                                          Agenda Number:  932306473
- --------------------------------------------------------------------------------------------------------------------------
        Security:  13321L108
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  CCJ
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN S. AUSTON                                            Mgmt          For                            For
       JOE F. COLVIN                                             Mgmt          For                            For
       HARRY D. COOK                                             Mgmt          For                            For
       JAMES R. CURTISS                                          Mgmt          For                            For
       GEORGE S. DEMBROSKI                                       Mgmt          For                            For
       GERALD W. GRANDEY                                         Mgmt          For                            For
       NANCY E. HOPKINS                                          Mgmt          For                            For
       OYVIND HUSHOVD                                            Mgmt          For                            For
       J.W. GEORGE IVANY                                         Mgmt          For                            For
       A. NEIL MCMILLAN                                          Mgmt          For                            For
       ROBERT W. PETERSON                                        Mgmt          For                            For
       VICTOR J. ZALESCHUK                                       Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS.                      Mgmt          For                            For

03     THE UNDERSIGNED HOLDER OF RECORD OF SHARES HEREBY         Mgmt          Abstain                        Against
       DECLARES THAT: ALL SHARES REPRESENTED HEREBY
       ARE HELD, BENEFICIALLY OWNED OR CONTROLLED
       BY ONE OR MORE RESIDENTS (PLEASE MARK THE
       FOR OR ONE OR MORE NON-RESIDENTS (PLEASE MARK
       THE  ABSTAIN  BOX).

04     IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK              Mgmt          Abstain                        Against
       THE  FOR  BOX, IF THE UNDERSIGNED IS A NON-RESIDENT
       PLEASE MARK THE  ABSTAIN  BOX.




- --------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  932269512
- --------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2005
          Ticker:  CAT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. FRANK BLOUNT                                           Mgmt          For                            For
       JOHN R. BRAZIL                                            Mgmt          For                            For
       EUGENE V. FIFE                                            Mgmt          For                            For
       GAIL D. FOSLER                                            Mgmt          For                            For
       PETER A. MAGOWAN                                          Mgmt          For                            For

02     RATIFY AUDITORS                                           Mgmt          For                            For

03     STOCKHOLDER PROPOSAL - RIGHTS PLAN                        Shr           For                            Against

04     STOCKHOLDER PROPOSAL - CODE OF CONDUCT                    Shr           Against                        For

05     STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS                   Shr           Against                        For

06     STOCKHOLDER PROPOSAL - DIRECTOR ELECTION                  Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 CDW CORPORATION                                                                             Agenda Number:  932289689
- --------------------------------------------------------------------------------------------------------------------------
        Security:  12512N105
    Meeting Type:  Annual
    Meeting Date:  11-May-2005
          Ticker:  CDWC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHELLE L. COLLINS                                       Mgmt          For                            For
       CASEY G. COWELL                                           Mgmt          For                            For
       JOHN A. EDWARDSON                                         Mgmt          For                            For
       DANIEL S. GOLDIN                                          Mgmt          For                            For
       DONALD P. JACOBS                                          Mgmt          For                            For
       STEPHAN A. JAMES                                          Mgmt          For                            For
       MICHAEL P. KRASNY                                         Mgmt          For                            For
       TERRY L. LENGFELDER                                       Mgmt          For                            For
       SUSAN D. WELLINGTON                                       Mgmt          For                            For
       BRIAN E. WILLIAMS                                         Mgmt          For                            For

02     RATIFICATION OF THE AUDIT COMMITTEE S SELECTION           Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF CDW

03     TO REAPPROVE THE PERFORMANCE CRITERIA UNDER               Mgmt          For                            For
       THE CDW SENIOR MANAGEMENT INCENTIVE PLAN SO
       THAT AWARDS UNDER THE PLAN WILL CONTINUE TO
       RECEIVE FAVORABLE TAX TREATMENT UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE.




- --------------------------------------------------------------------------------------------------------------------------
 CERIDIAN CORPORATION                                                                        Agenda Number:  932332961
- --------------------------------------------------------------------------------------------------------------------------
        Security:  156779100
    Meeting Type:  Annual
    Meeting Date:  26-May-2005
          Ticker:  CEN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       NICHOLAS D. CHABRAJA                                      Mgmt          For                            For
       RONALD T. LEMAY                                           Mgmt          For                            For
       GEORGE R. LEWIS                                           Mgmt          For                            For
       RONALD L. TURNER                                          Mgmt          For                            For
       ALAN F. WHITE                                             Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 CHEVRONTEXACO CORPORATION                                                                   Agenda Number:  932279917
- --------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  CVX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S.H. ARMACOST                                             Mgmt          For                            For
       R.E. DENHAM                                               Mgmt          For                            For
       R.J. EATON                                                Mgmt          For                            For
       S. GINN                                                   Mgmt          For                            For
       C.A. HILLS                                                Mgmt          For                            For
       F.G. JENIFER                                              Mgmt          For                            For
       S. NUNN                                                   Mgmt          For                            For
       D.J. O'REILLY                                             Mgmt          For                            For
       P.J. ROBERTSON                                            Mgmt          For                            For
       C.R. SHOEMATE                                             Mgmt          For                            For
       R.D. SUGAR                                                Mgmt          For                            For
       C. WARE                                                   Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     DIRECTORS  COMPENSATION                                   Shr           Against                        For

04     EXECUTIVE SEVERANCE AGREEMENTS                            Shr           For                            Against

05     STOCK OPTION EXPENSING                                    Shr           For                            Against

06     ANIMAL TESTING                                            Shr           Against                        For

07     OIL & GAS DRILLING IN PROTECTED/SENSITIVE AREAS           Shr           Against                        For

08     REPORT ON ECUADOR                                         Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 CHINA NETCOM GROUP CORPORATION (HONG KONG) LTD                                              Agenda Number:  700696872
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505N100
    Meeting Type:  AGM
    Meeting Date:  20-May-2005
          Ticker:
            ISIN:  HK0906028292
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive and approve the financial statements              Mgmt          For                            *
       for the YE 31 DEC 2004 and the reports of the
       Directors and the Auditors

2.     Declare a final dividend for the YE 31 DEC 2004           Mgmt          For                            *

3.     Elect the Directors                                       Mgmt          For                            *

4.     Re-appoint the Auditors and authorize the Directors       Mgmt          For                            *
       to fix their remuneration

5.     Approve that the Director s fee for each Director         Mgmt          For                            *
       shall be fixed at the sum of HKD 250,000 for
       each FY commencing from the 2005 FY and until
       the Company in general meeting otherwise determines;
       the Director s fee will be payable on a time
       pro-rata basis for any non full year s service

6.     Authorize the Directors of the Company to purchase        Mgmt          For                            *
       shares of USD 0.04 each in the capital of the
       Company including any form of depositary receipt
       representing the right to receive such shares
       Shares  during the relevant period, on The
       Stock Exchange of Hong Kong Limited or any
       other stock exchange on which the securities
       of the Company may be listed and which is recognized
       by the Securities and Futures Commission of
       Hong Kong and the Stock Exchange of Hong Kong
       Limited, not exceed or represent 10% of the
       aggregate nominal amount of the share capital
       of the Company in issue at the date of passing
       this resolution; and the said approval shall
       be limited accordingly

7.     Authorize the Directors of the Company, to allot,         Mgmt          Against                        *
       issue and deal with additional shares in the
       capital of the Company  including the making
       and granting of offers, agreements and options
       which might require shares to be allotted,
       whether during the continuance of such mandate
       or thereafter , not exceeding the aggregate
       of a) 20% of the aggregate nominal amount of
       the share capital of the Company; b) the nominal
       amount of the share capital of the Company
       repurchased by the Company subsequent to the
       passing of this resolution  up to a maximum
       equivalent to 10% of the aggregate nominal
       amount of the share capital of the Company
       in issue at the date of passing this resolution
       , otherwise than pursuant to i) a rights; or
       ii) the exercise of options granted under ant
       Share Option Scheme adopted by the Company;
       or iii) any script dividend or similar arrangement
       providing for the allotment of shares in lieu
       of the whole or part of a dividend in accordance
       with the Articles of Association of the Company;
       Authority expires the earlier of the conclusion
       of the next AGM or the expiration of the period
       within which the next AGM is to be held by
       law

8.     Authorize the Directors of the Company to exercise        Mgmt          For                            *
       the powers of the Company referred to in Resolution
       7 in the notice of the meeting in respect of
       the share capital of the Company referred to
       in Resolution 7




- --------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD                                                                      Agenda Number:  700586677
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2004
          Ticker:
            ISIN:  CN0007867483
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint Mr. Yang Jie as the Executive Director            Mgmt          For                            *
       of the Company up to 09 SEP 2005 and authorize
       any Director of the Company to sign the Director
       s service contract with him and authorize the
       Board of Directors to determine his remuneration

1.2    Appoint Mr. Sun Kangmin as the Executive Director         Mgmt          For                            *
       of the Company up to 09 SEP 2005 and authorize
       any Director of the Company to sign the Director
       s service contract with him and authorize the
       Board of Directors to determine his remuneration

S.2    Amend Articles 6, 20, 21, 24, the first paragraph         Mgmt          For                            *
       of Article 94 and the second paragraph of Article
       133 of the Articles of Association of the Company
       and authorize the Directors of the Company
       to take all actions to complete the procedures
       for the approval and/or registration or filing
       of the aforementioned amendment of the Articles
       of Association




- --------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD                                                                      Agenda Number:  700610365
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2004
          Ticker:
            ISIN:  CN0007867483
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the resignation of Mr. Zhou Deqiang               Mgmt          For                            *
       as an Executive Director of the Company

2.     Approve the resignation of Mr. Chang Xiaobing             Mgmt          For                            *
       as an Executive Director of the Company

3.     Appoint Mr. Wang Xiaochu as the Executive Director        Mgmt          For                            *
       of the Company up to 09 SEP 2005 and authorize
       any Director of the Company to sign on behalf
       of the Company the Director s service contract
       with him and authorize the Board of Directors
       to determine his remuneration

4.     Appoint Mr. Leng Rongquan as the Executive Director       Mgmt          For                            *
       of the Company up to 09 SEP 2005 and authorize
       any Director of the Company to sign on behalf
       of the Company the Director s service contract
       with him and authorize the Board of Directors
       to determine his remuneration

5.     Appoint Mr. Li Jinming as the Non-Executive               Mgmt          For                            *
       Director of the Company up to 09 SEP 2005 and
       authorize any Director of the Company to sign
       on behalf of the Company the Director s service
       contract with him




- --------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD                                                                      Agenda Number:  700689396
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  25-May-2005
          Ticker:
            ISIN:  CN0007867483
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the consolidated financial statements             Mgmt          For                            *
       of the Company, the report of the Board of
       Directors and the report of the Supervisory
       Committee and the report of the Internal Auditors
       for the YE 31 DEC 2004

2.     Approve the profit distribution and declare               Mgmt          For                            *
       the payment of a final dividend for the YE
       31 DEC 2004

3.     Re-appoint KPMG as the Company s internal Auditors        Mgmt          For                            *
       and KPMG Huazhen, as the Company s domestic
       Auditors for the YE 31 DEC 2005; and authorize
       the Board of Directors of the Company to fix
       the remuneration thereof

       Transact any other business                               Non-Voting    No vote

S.4    Approve the Charter for the Supervisory Committee         Mgmt          Abstain                        *
       of China Telecom Corporation Limited

S.5    Authorize the Board of Directors of the Company           Mgmt          Against                        *
       to allot, issue and deal with additional shares
       of the Company  Shares  and to make or grant
       offers, agreements and options during and after
       the relevant period, not exceeding 20% of the
       each of the Company s existing domestic shares
       and H shares in issue otherwise than pursuant
       to: i) a rights issue; or ii) any scrip dividend
       or similar arrangement;  Authority expires
       the earlier of the conclusion of the next AGM
       of the Company or 12 months

S.6    Authorize the Board of Directors of the Company           Mgmt          Against                        *
       to increase the registered capital of the Company
       to reflect the issue of shares in the Company
       authorized under Resolution S.5, and to make
       such appropriate and necessary amendments to
       the Articles of Association of the Company
       as deem fit to reflect such increase in the
       registered capital of the Company and to take
       any other action and complete any formality
       required to effect such increase of the registered
       capital of the Company




- --------------------------------------------------------------------------------------------------------------------------
 CHUBB CORPORATION                                                                           Agenda Number:  932277115
- --------------------------------------------------------------------------------------------------------------------------
        Security:  171232101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  CB
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ZOE BAIRD                                                 Mgmt          For                            For
       SHEILA P. BURKE                                           Mgmt          For                            For
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       JOEL J. COHEN                                             Mgmt          For                            For
       JAMES M. CORNELIUS                                        Mgmt          For                            For
       JOHN D. FINNEGAN                                          Mgmt          For                            For
       KLAUS J. MANGOLD                                          Mgmt          For                            For
       SIR DAVID G SCHOLEY CBE                                   Mgmt          For                            For
       RAYMOND G.H. SEITZ                                        Mgmt          For                            For
       LAWRENCE M. SMALL                                         Mgmt          For                            For
       DANIEL E. SOMERS                                          Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For
       ALFRED W. ZOLLAR                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR




- --------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  932270111
- --------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  CI
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER N. LARSON                                           Mgmt          For                            For
       CAROL COX WAIT                                            Mgmt          For                            For
       WILLIAM D. ZOLLARS                                        Mgmt          For                            For
       MARILYN WARE                                              Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

03     APPROVAL OF CIGNA LONG-TERM INCENTIVE PLAN.               Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 CINERGY CORP.                                                                               Agenda Number:  932286140
- --------------------------------------------------------------------------------------------------------------------------
        Security:  172474108
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  CIN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS E. PETRY                                           Mgmt          For                            For
       MARY L. SCHAPIRO                                          Mgmt          For                            For
       PHILIP R. SHARP                                           Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY          Mgmt          For                            For
       S INDEPENDENT AUDITORS.




- --------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  932215874
- --------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2004
          Ticker:  CSCO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. BARTZ                                            Mgmt          For                            For
       M. MICHELE BURNS                                          Mgmt          For                            For
       LARRY R. CARTER                                           Mgmt          For                            For
       JOHN T. CHAMBERS                                          Mgmt          For                            For
       DR. JAMES F. GIBBONS                                      Mgmt          For                            For
       DR. JOHN L. HENNESSY                                      Mgmt          For                            For
       RODERICK C. MCGEARY                                       Mgmt          For                            For
       JAMES C. MORGAN                                           Mgmt          For                            For
       JOHN P. MORGRIDGE                                         Mgmt          For                            For
       DONALD T. VALENTINE                                       Mgmt          For                            For
       STEVEN M. WEST                                            Mgmt          For                            For
       JERRY YANG                                                Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JULY 30, 2005.

03     PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING             Shr           Against                        For
       THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
       A REVIEW OF CISCO S EXECUTIVE COMPENSATION
       POLICIES AND MAKE AVAILABLE, UPON REQUEST,
       A REPORT OF THAT REVIEW BY JANUARY 1, 2005,
       AS MORE FULLY SET FORTH IN THE ACCOMPANYING
       PROXY STATEMENT.




- --------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  932272608
- --------------------------------------------------------------------------------------------------------------------------
        Security:  172967101
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2005
          Ticker:  C
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. MICHAEL ARMSTRONG                                      Mgmt          For                            For
       ALAIN J.P. BELDA                                          Mgmt          For                            For
       GEORGE DAVID                                              Mgmt          For                            For
       KENNETH T. DERR                                           Mgmt          For                            For
       JOHN M. DEUTCH                                            Mgmt          For                            For
       R. HERNANDEZ RAMIREZ                                      Mgmt          For                            For
       ANN DIBBLE JORDAN                                         Mgmt          For                            For
       KLAUS KLEINFELD                                           Mgmt          For                            For
       DUDLEY C. MECUM                                           Mgmt          For                            For
       ANNE MULCAHY                                              Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       CHARLES PRINCE                                            Mgmt          For                            For
       JUDITH RODIN                                              Mgmt          For                            For
       ROBERT E. RUBIN                                           Mgmt          For                            For
       FRANKLIN A. THOMAS                                        Mgmt          For                            For
       SANFORD I. WEILL                                          Mgmt          For                            For
       ROBERT B. WILLUMSTAD                                      Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP              Mgmt          For                            For
       AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2005.

03     PROPOSAL TO APPROVE THE AMENDED AND RESTATED              Mgmt          For                            For
       CITIGROUP 1999 STOCK INCENTIVE PLAN.

04     STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE       Shr           Against                        For
       COMPENSATION, NO FUTURE STOCK OPTION GRANTS
       AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.

05     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       POLITICAL CONTRIBUTIONS.

06     STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN         Shr           Against                        For
       OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
       OR RESPONSIBILITIES.

07     STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION     Shr           Against                        For
       BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE
       COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL
       WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS
       GRANTED.

08     STOCKHOLDER PROPOSAL REQUESTING ELECTION OF               Shr           For                            Against
       DIRECTOR NOMINEES BY A MAJORITY OF VOTES CAST.

09     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT        Shr           Against                        For
       PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION
       TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL
       IS GRANTED.

10     STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE             Shr           For                            Against
       MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN
       BE SUBJECT TO A SHAREHOLDER VOTE.




- --------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  932277519
- --------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2005
          Ticker:  CMCSA
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       S. DECKER ANSTROM                                         Mgmt          For                            For
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JULIAN A. BRODSKY                                         Mgmt          For                            For
       JOSEPH L. CASTLE, II                                      Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For
       MICHAEL I. SOVERN                                         Mgmt          For                            For

02     INDEPENDENT AUDITORS.                                     Mgmt          For                            For

03     2002 RESTRICTED STOCK PLAN.                               Mgmt          For                            For

04     DISCLOSE POLITICAL CONTRIBUTIONS.                         Shr           Against                        For

05     REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE           Shr           Against                        For
       MANAGERIAL RESPONSIBILITIES.

06     ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS SHAREHOLDER      Shr           For                            Against
       APPROVAL IS RECEIVED.

07     ADOPT A RECAPITALIZATION PLAN.                            Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  932212462
- --------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2004
          Ticker:  CAG
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MOGENS C. BAY                                             Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       ALICE B. HAYES                                            Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       CARL E. REICHARDT                                         Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          For                            For

03     APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE             Mgmt          Against                        Against
       PLAN

04     STOCKHOLDER PROPOSAL - SUSPENSION OF ALL STOCK            Shr           Against                        For
       GRANTS FOR DIRECTORS AND SENIOR EXECUTIVE OFFICERS




- --------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  932293498
- --------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  COP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.J. MULVA                                                Mgmt          For                            For
       NORMAN R. AUGUSTINE                                       Mgmt          For                            For
       LARRY D. HORNER                                           Mgmt          For                            For
       CHARLES C. KRULAK                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2005

03     COMPENSATION LIMITATIONS                                  Shr           Against                        For

04     DIRECTOR ELECTION VOTE STANDARD                           Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AIRLINES, INC.                                                                  Agenda Number:  932332858
- --------------------------------------------------------------------------------------------------------------------------
        Security:  210795308
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2005
          Ticker:  CAL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       KIRBYJON H. CALDWELL                                      Mgmt          For                            For
       LAWRENCE W. KELLNER                                       Mgmt          For                            For
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For
       HENRY L. MEYER III                                        Mgmt          For                            For
       OSCAR MUNOZ                                               Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For
       JEFFERY A. SMISEK                                         Mgmt          For                            For
       KAREN HASTIE WILLIAMS                                     Mgmt          For                            For
       RONALD B. WOODARD                                         Mgmt          For                            For
       CHARLES A. YAMARONE                                       Mgmt          For                            For

02     PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF              Mgmt          For                            For
       THE PERFORMANCE GOAL UNDER THE PERFORMANCE
       AWARD PROVISIONS OF THE INCENTIVE PLAN 2000

03     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

04     PLEASE MARK THE  FOR  BOX ONLY IF ANY STOCK               Mgmt          Against
       OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED
       OR CONTROLLED BY NON-U.S. CITIZENS (AS DEFINED
       IN THE PROXY STATEMENT).




- --------------------------------------------------------------------------------------------------------------------------
 CORNING INCORPORATED                                                                        Agenda Number:  932265829
- --------------------------------------------------------------------------------------------------------------------------
        Security:  219350105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  GLW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN SEELY BROWN                                          Mgmt          For                            For
       GORDON GUND                                               Mgmt          For                            For
       JOHN M. HENNESSY                                          Mgmt          For                            For
       H. ONNO RUDING                                            Mgmt          For                            For

02     APPROVAL OF THE ADOPTION OF THE 2005 EMPLOYEE             Mgmt          Against                        Against
       EQUITY PARTICIPATION PROGRAM.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 CRH PLC                                                                                     Agenda Number:  700684702
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  04-May-2005
          Ticker:
            ISIN:  IE0001827041
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the Company s financial statements and            Mgmt          For                            *
       the reports of the Directors and the Auditors
       for the YE 31 DEC 2004

2.     Declare a dividend on the ordinary shares                 Mgmt          For                            *

3.1    Elect Mr. T.W. Hill as a Director, in accordance          Mgmt          For                            *
       with Articles 103

3.2    Elect Mr. D.M. Kennedy as a Director, in accordance       Mgmt          For                            *
       with Articles 103.

3.3    Elect Mr. K. McGowan as a Director, in accordance         Mgmt          For                            *
       with Articles 103

3.4    Elect Mr. A. OBrien as a Director, in accordance          Mgmt          For                            *
       with Articles 103

3.5    Elect Mr. J.L. Wittstock as a Director, in accordance     Mgmt          For                            *
       with Articles 103

3.6    Elect Mr. N. Hartery as a Director, in accordance         Mgmt          For                            *
       with Articles 109

3.7    Elect Dr. J.M.C. OConnor as a Director in accordance      Mgmt          For                            *
       with Articles 109

4.     Authorize the Directors to fix the remuneration           Mgmt          For                            *
       of the Auditors

5.     Approve that aggregate fees of the Non-Executive          Mgmt          For                            *
       Director shall not exceed EUR 750,000

S.6    Authorize the Company to purchase ordinary shares         Mgmt          For                            *
       on the market  Section 212 of the Companies
       Act , in the  manner provided for in Articles
       8A of the Articles of Association of  the Company,
       up to a maximum of 10% of the ordinary shares;
       Authority expire at the earlier of the conclusion
       of the AGM in 2006 or 03 AUG 2006

S.7    Authorize the Company to re-issue treasury shares         Mgmt          For                            *
       Section 209 of the Companies Act  in the manner
       provided for in Articles 8B of the Articles
       of Association of the Company;  Authority expires
       earlier of the conclusion AGM in 2006 or 03
       AUG 2006

S.8    Authorize the Directors, in  accordance with              Mgmt          Abstain                        *
       the powers, provision and limitation of Articles
       11(e) of the Articles of Association of the
       Company, to allot equity securities for cash
       and in respect of sub-paragraph (iii) there
       of up to an aggregate nominal value of EUR
       9,056,000;  Authority expires at the earlier
       of the conclusion of the AGM in 2006 or 03
       AUG 2006




- --------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  932318341
- --------------------------------------------------------------------------------------------------------------------------
        Security:  229899109
    Meeting Type:  Annual
    Meeting Date:  18-May-2005
          Ticker:  CFR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. DENNY ALEXANDER                                        Mgmt          For                            For
       CARLOS ALVAREZ                                            Mgmt          For                            For
       ROYCE S. CALDWELL                                         Mgmt          For                            For
       RUBEN M. ESCOBEDO                                         Mgmt          For                            For
       IDA CLEMENT STEEN                                         Mgmt          For                            For

02     THE APPROVAL OF THE CULLEN/FROST BANKERS, INC.            Mgmt          For                            For
       2005 OMNIBUS INCENTIVE PLAN.

03     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST
       BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN
       JANUARY 1, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 DANA CORPORATION                                                                            Agenda Number:  932271858
- --------------------------------------------------------------------------------------------------------------------------
        Security:  235811106
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2005
          Ticker:  DCN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.C. BAILLIE                                              Mgmt          For                            For
       D.E. BERGES                                               Mgmt          For                            For
       M.J. BURNS                                                Mgmt          For                            For
       E.M. CARPENTER                                            Mgmt          For                            For
       R.M. GABRYS                                               Mgmt          For                            For
       S.G. GIBARA                                               Mgmt          For                            For
       C.W. GRISE                                                Mgmt          For                            For
       J.P. KELLY                                                Mgmt          For                            For
       M.R. MARKS                                                Mgmt          For                            For
       R.B. PRIORY                                               Mgmt          For                            For

02     TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY           Mgmt          For                            For
       S INDEPENDENT AUDITORS




- --------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  932250640
- --------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2005
          Ticker:  DE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN R. BLOCK                                             Mgmt          For                            For
       T. KEVIN DUNNIGAN                                         Mgmt          For                            For
       DIPAK C. JAIN                                             Mgmt          For                            For
       JOACHIM MILBERG                                           Mgmt          For                            For

02     RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS           Mgmt          For                            For
       PLAN.

03     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
       FISCAL 2005.




- --------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  700682152
- --------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  OGM
    Meeting Date:  18-May-2005
          Ticker:
            ISIN:  DE0005552004
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements and annual               Mgmt          For                            *
       report for the FY 2004 with the report of the
       Supervisory Board, the Group financial statements
       and the Group annual report

2.     Approve the appropriation of the distributable            Mgmt          For                            *
       profit of EUR 1,300,702,582.54 as follows:
       Payment of a dividend of EUR 0.50 per no-par
       share EUR 744,302,582.54 shall be allocated
       to the other revenue reserves ex-dividend and
       payable date: 19 MAY 2005

3.     Ratify the acts of the Board of Managing Directors        Mgmt          For                            *

4.     Ratify the acts of the Supervisory Board                  Mgmt          For                            *

5.     Appoint PWC Deutsche Revision AG, Wirtschaftspruefungsgesellschaft,Mgmt          For                            *
       Duesseldorf as the Auditors for the FY 2005

6.     Authorize the Company to acquire own shares               Mgmt          For                            *
       of up to 10% of its share capital, at a price
       differing neither more than 10% from the market
       price of the shares if they are acquired through
       the stock exchange, nor more than 20%; if they
       are acquired by way of a repurchase offer,
       on or before 31 OCT 2006; authorize the Board
       of Managing Directors to retire the shares,
       to use the shares in connection with mergers
       and acquisitions, to dispose of the shares
       in a manner other than the stock exchange or
       an offer to all shareholders if the shares
       are sold against payment in cash at a price
       not materially below their market price, and
       to use the shares within the scope of the Company's
       Executive Stock Option Plans 2000 and 2003

7.     Approve the revocation of the existing authorized         Mgmt          Against                        *
       capital, the creation of new authorized capital,
       and the corresponding amendment to the Article
       of Association; the existing authorization
       of 13 OCT 2000, to create authorized capital,
       Shall be revoked; authorize the Board of Managing
       Directors, with the consent of the Supervisory
       Board, to increase the Company's share capital
       by up to EUR 250,000,000 through the issue
       of up to 250,000,000 registered shares against
       payment in kind, on or before 17 MAY 2010
       authorized capital 2005

8.1    Elect Mr. Gerd Ehlers to the Supervisory Board            Mgmt          For                            *

8.2    Elect Mr. Roland Oetker to the Supervisory Board          Mgmt          For                            *

8.3    Elect Mr. Hans W. Reich to the Supervisory Board          Mgmt          For                            *

8.4    Elect Mr. Dr. Juergen Weber to the Supervisory            Mgmt          For                            *
       Board

       PLEASE BE ADVISED THAT "DEUTSCHE POST AG" SHARES          Non-Voting    No vote
       ARE ISSUED IN REGISTERED FORM AND AS SUCH DO
       NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE
       YOU TO VOTE. THANK YOU

       COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS             Non-Voting    No vote
       MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
       IS AVAILABLE IN THE MATERIAL URL SECTION OF
       THE APPLICATION. IF YOU WISH TO ACT ON THESE
       ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND
       AND VOTE YOUR SHARES AT THE COMPANYS MEETING.




- --------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  700662263
- --------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2005
          Ticker:
            ISIN:  DE0005557508
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS AGENDA IS NOW AVAILABLE             Non-Voting    No vote
       IN ENGLISH AND GERMAN

1.     Presentation of the approved annual financial             Mgmt          For                            *
       statements and consolidated financial statements
       approved by the Supervisory Board as of December
       31, 2004, the combined management report for
       Deutsche Telekom AG and the Group and the Supervisory
       Board's report on the 2004 financial year.
       ilable for inspection
       in the business offices of Deutsche Telekom
       AG at the Company's registered office, Friedrich-Ebert-Allee
       140, 53113 Bonn, Germany, and on the Internet
       at     http://www.telekom.de    They will also
       be available for inspection during the Shareholders'
       Meeting.

2.     Resolution on the appropriation of net income.            Mgmt          For                            *
       The Board of Management and Supervisory Board
       propose that the net income totaling EUR 2,881,090,240,54
       be used as follows: Payment of a dividend of
       EUR 0,62 for each individual dividend-bearing
       no par value share and carrying forward of
       the remaining balance to the new account. Based
       on this proposed dividend, a dividend total
       resulting from the dividend-bearing capital
       stock of 1 0,675,798,676,48 on the day of publishing
       the annual financial statements (on February
       22, 2005), divided up into 4,1 70,233,858 individual
       no par value shares, is 2,585,544,991,96, and
       the retai ned profit brought forward is 295,545,248,58.
       The final amounts depend on the number of
       shares carrying dividend rights issued when
       the vote on the resolution on the appropriation
       of net income was taken. If the number of shares
       carrying dividend rights decreases, the amount
       to be carried forward to the new account increases
       accordingly. If the number of shares carrying
       dividend rights increases, the amount to be
       carried forward to the new account decreases
       accordingly. The dividend is payable on April
       28, 2005.

3.     Resolution regarding approval of the Board of             Mgmt          For                            *
       Managements actions for the 2004 financial
       year. The Board of Management and the Supervisory
       Board propose the approval of the Board of
       Managements actions for the 2004 financial
       year.

4.     Resolution regarding approval of the Supervisory          Mgmt          For                            *
       Boards actions for the 2004 financial year.
       The Board of Management and the Supervisory
       Board propose the approval of the Supervisory
       Boards actions for the 2004 financial year.

5.     Resolution on the appointment of the independent          Mgmt          For                            *
       auditor and the Group auditor for the 2005
       financial year. The Supervisory Board proposes
       that PwC Deutsche Revision Aktiengesellschaft
       WirtschaftsprUfungsge setlschaft, Frankfurt
       am Main, and Ernst & Young Deutsche AG WirtschaftsprUfungsgesellschaft,
       Stutt gart, be jointly appointed as the independent
       auditor and Group auditor for the 2005 financiat
       year, sub ject to the proviso that each auditor
       is able to con duct the audit alone if the
       other auditor should drop out for a reason
       for which the Company is not responsible.

6.     Resolution authorizing the Company to purchase            Mgmt          For                            *
       and use its own shares including use for exclusion
       of subscription rights. The Board of Management
       and the Supervisory Board propose the adoption
       of the following resolution: The Board of Management
       is authorized to purchase a total of 419,786,533
       shares in the Com pany by October 25, 2006,
       which is slightly less than 10% of the capital
       stock, subject to the provi so that the shares
       to be purchased on the basis of this authorization
       in conjunction with the other shares of the
       Company which the Company has already purchased
       and still possesses or are to be assigned to
       it under 71 d and 71 e AktG do not at any time
       account for more than 10% of the Companys capital
       stock. This authorization may be exercised
       as a whole or in portions. The pur chase can
       be carried out in partial tranches spread over
       various purchase dates within the authorization
       period until the maximum purchase volume is
       reached. The shares may also be purchased by
       dependent Group companies of Deutsche Tetekom
       AG as defined in 17 AktG (German Stock Corporation
       Act) or third parties for the account of Deutsche
       Tetekom AG or for the account of the dependent
       Group companies of Deutsche Telekom AG pursuant
       to 17 AktG.

7.     Election of State Secretary Volker Halsch as              Mgmt          For                            *
       Member of the Supervisory Board. By order of
       Bonn Local Court of September 24, 2004, State
       Secretary Mr. Volker Halsch has been appointed
       a member of the Companys Supervisory Board
       with effect from October f, 2004, in lieu of
       Dr. Manfred Overhaus, who resigned from office
       with effect from September 30, 2004, He is
       now to be elected as a member of the Supervisory
       Board by the Share holders Meeting.

8.     Election of Dr. Wolfgang Reitzle as Member of             Mgmt          For                            *
       the Supervisory Board.

9.     Resolution on the authorization to issue convertible      Mgmt          Against                        *
       bonds and/or bonds with war rants (which can
       also each have dividend-related interest like
       a participating bond) under the revo cation
       of the existing authorization and creation
       of additional contingent capital and amendment
       to the Articles of Incorporation as well as
       the op tion of excluding the subscription right.
       The Board of Management and the Supen Board
       propose the adoption of the following resolution:
       a) Authorization to issue convertible bonds
       and/or bonds with warrants arid to exclude
       the subscription right  (1) Authorization period,
       par value, number of shares, term, interest
       The Board of Management is authorized, with
       the consent of the Supervisory Board, to issue
       on one or more occasions by April 25,2010,
       bearer and/or registered convertible bonds
       and/or bonds with warrants (hereinafter also
       referred to as bonds having a total par value
       of up to 5,000,000,000 with a term of up to
       30 (thirty) years and to grant to the holders
       or creditors of bonds conversion or option
       rights for shares of Deutsche Telekom AG representing
       a proportion of the capital stock not to exceed
       600,000,000, as more closely defined in the
       terms and condi tions for the bonds. The bonds
       can also have vari able interest, whereby the
       interest, as in a partici pating bond can depend
       partially or completely on the amount of the
       Companys dividend.

10.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with MagyarCom Holding GmbH.

11.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with DeTeFleetServices

12.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with DFMG Holding GmbH.

13.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with DeTe Immobilien, Deutsche
       Telekom lmmobilien und Service GmbH

14.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with DeleAssekuranz - Deutsche
       Telekom Assekuranz-Vermittlungs geseilschaft
       mbH.

15.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with T-Punkt Vertriebs gesellschaft
       mbH.

16.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with Deutsche Telekom Training
       GmbH.

17.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with T-Systems International
       GmbH.

18.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with DeTeMedien, Deutsche
       Telekom Med ien GmbH.

19.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with Carmen Telekom munikationsdienste
       GmbH

20.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with Norma Telekom munikationsdienste
       GmbH.

21.    Resolution regarding approval to conclude a               Mgmt          For                            *
       control agreement with Traviata Telekommunikationsdienste
       GmbH.

22.    Resolution regarding approval to conclude a               Mgmt          For                            *
       profit and loss transfer agreement with MagyarCom
       Holding GmbH.

23.    Amendment of the Articles of Incorporation in             Mgmt          For                            *
       line with the draft bill for the Law on Corporate
       Integrity and Modernization of the Right of
       Avoidance (UMAG Unternehmensintegritt und Modernisierung
       des Anfechtungsrechts). On November 17, 2004.
       the German Government brought forward the draft
       bill for the Law on Corporate Integrity and
       Modernization of the Right of Avoidance (UMAG.)
       UMAG serves, among other things, to supplement
       131(2) of the AktG, according to which the
       chair of the meeting can be authorized in the
       Articles of Incorporation to put a time limit
       on the shareholders right to speak and ask
       questions. UMAG is likely to come into force
       after the explana tory memorandum by the government
       on November 1, 2005. The Articles of Incorporation
       of Deutsche Telekom AG shall be amended in
       line with the future legal provisions on a
       timely basis prior to the next Shareholders
       Meeting. The Board of Management and Supervisory
       Board therefore recommend the adoption of the
       following amendment to the Articles of Incorporation:
       1 7 (2) of the Articles of Incorporation presently
       reads as follows: The Chairman shall run the
       meeting. He shall deter mine the order of discussion
       of agenda items as well as the manner and order
       of voting. A third sentence will be added to
       17(2) of the Articles of Incorporation as follows:
       He may set an appropriate time limit for share
       holders right to speak and ask questions; he
       can, in particular, appropriately determine
       the length of the Shareholders Meeting and
       the time allotted for dis cussing items on
       the agenda or for any individual questions
       or comments.The Board of Management shall be
       instructed not to enter the amendment to the
       Articles of Incorporation for registration
       at the Commercial Register until the provisions
       described above regarding the restriction of
       the right to speak and ask questions enter
       into force in a vervion that, apart from any
       slight editorial changes, substantially complies
       with the Bundesrats 03/05 official document
       in terms of content.

       PLEASE BE ADVISED THAT " DEUTSCHE TELEKOM AG"             Non-Voting    No vote
       SHARES ARE ISSUED IN REGISTERED FORM AND AS
       SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER
       TO ENTITLE YOU TO VOTE. THANK YOU

       PLEASE NOTE THAT THIS IS AN OGM. THANK YOU                Non-Voting    No vote

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM AND UNLESS THE MEETING IS CONCLUDED,
       THERE WILL BE A SECOND CALL ON 27 APR 2005.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
       IS AMENDED. THANK YOU




- --------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  932284641
- --------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2005
          Ticker:  D
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PETER W. BROWN                                            Mgmt          For                            For
       RONALD J. CALISE                                          Mgmt          For                            For
       THOS. E. CAPPS                                            Mgmt          For                            For
       GEORGE A. DAVIDSON, JR.                                   Mgmt          For                            For
       THOMAS F. FARRELL, II                                     Mgmt          For                            For
       JOHN W. HARRIS                                            Mgmt          For                            For
       ROBERT S. JEPSON, JR.                                     Mgmt          For                            For
       MARK J. KINGTON                                           Mgmt          For                            For
       BENJAMIN J. LAMBERT III                                   Mgmt          For                            For
       RICHARD L. LEATHERWOOD                                    Mgmt          For                            For
       MARGARET A. MCKENNA                                       Mgmt          For                            For
       KENNETH A. RANDALL                                        Mgmt          For                            For
       FRANK S. ROYAL                                            Mgmt          For                            For
       S. DALLAS SIMMONS                                         Mgmt          For                            For
       DAVID A. WOLLARD                                          Mgmt          For                            For

02     APPROVE THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS        Mgmt          For                            For
       COMPENSATION PLAN.

03     APPROVE THE ADOPTION OF THE 2005 INCENTIVE COMPENSATION   Mgmt          For                            For
       PLAN.

04     RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS            Mgmt          For                            For
       FOR THE 2005 FINANCIAL STATEMENTS.

05     SHAREHOLDER PROPOSAL.                                     Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  932273460
- --------------------------------------------------------------------------------------------------------------------------
        Security:  233331107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  DTE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LILLIAN BAUDER                                            Mgmt          For                            For
       JOSUE ROBLES JR.                                          Mgmt          For                            For
       HOWARD F. SIMS                                            Mgmt          For                            For

02     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM             Mgmt          For                            For
       DELOITTE & TOUCHE LLP




- --------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  932272684
- --------------------------------------------------------------------------------------------------------------------------
        Security:  264399106
    Meeting Type:  Annual
    Meeting Date:  12-May-2005
          Ticker:  DUK
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROGER AGNELLI*                                            Mgmt          For                            For
       G. ALEX BERNHARDT, SR.*                                   Mgmt          For                            For
       DENNIS R. HENDRIX*                                        Mgmt          For                            For
       A. MAX LENNON**                                           Mgmt          For                            For

02     APPROVAL OF AMENDMENTS TO DUKE ENERGY S RESTATED          Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION
       OF DUKE ENERGY S BOARD OF DIRECTORS.

03     RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE             Mgmt          For                            For
       ENERGY S INDEPENDENT AUDITORS FOR 2005.




- --------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  932281683
- --------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  DD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.J.P. BELDA                                              Mgmt          For                            For
       R.H. BROWN                                                Mgmt          For                            For
       C.J. CRAWFORD                                             Mgmt          For                            For
       J.T. DILLON                                               Mgmt          For                            For
       L.C. DUEMLING                                             Mgmt          For                            For
       C.O. HOLLIDAY, JR.                                        Mgmt          For                            For
       L.D. JULIBER                                              Mgmt          For                            For
       M. NAITOH                                                 Mgmt          For                            For
       W.K. REILLY                                               Mgmt          For                            For
       H.R. SHARP, III                                           Mgmt          For                            For
       C.M. VEST                                                 Mgmt          For                            For

02     ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM

03     ON GOVERNMENT SERVICE                                     Shr           Against                        For

04     ON INTERNATIONAL WORKPLACE STANDARDS                      Shr           Against                        For

05     ON EXECUTIVE COMPENSATION                                 Shr           Against                        For

06     ON ANIMAL TESTING                                         Shr           Against                        For

07     ON GENETICALLY MODIFIED FOOD                              Shr           Against                        For

08     ON PERFORMANCE-BASED OPTIONS                              Shr           Against                        For

09     ON DISCLOSURE OF PFOA COSTS                               Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF                                                    Agenda Number:  700661184
- --------------------------------------------------------------------------------------------------------------------------
        Security:  D24909109
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2005
          Ticker:
            ISIN:  DE0007614406
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements and annual               Mgmt          No vote
       report for the 2004 FY with the report of the
       Supervisory Board, the Group financial statements
       and the Group annual report

2.     Approve the appropriation of the distributable            Mgmt          No vote
       profit of EUR 1,549,010,497.05 as follows:
       payment of a dividend of EUR 2.35 per no-par
       share ex-dividend and payable date: 28 APR
       2005

3.     Ratify the acts of the Board of Managing Directors        Mgmt          No vote

4.     Ratify the acts of the Supervisory Board                  Mgmt          No vote

5.     Authorize the Board of Managing Directors, with           Mgmt          No vote
       the consent of the Supervisory Board, to increase
       the Company's share capital by up to EUR 540,000,000
       through the issue of new bearer no-par shares
       against payment in cash and/or kind, on or
       before 27 APR 2010;  shareholders shall be
       granted subscription rights for a capital increase
       against payment in cash; shareholders subscription
       rights may be excluded for residual amounts,
       for the granting of such rights to bond holders,
       for a capital increase of up to 10% of the
       share capital if the new shares are issued
       at a price not materially below their market
       price, and for the issue of shares to employees
       of the Company and its affiliates, or against
       payment in kind; and amend the corresponding
       Articles of Association

6.     Authorize the Board of Managing Directors: to             Mgmt          No vote
       acquire shares of the Company of up to 10%
       of its share capital, on or before 27 OCT 2006;
       the shares may be acquired through the stock
       exchange at a price neither more than 10% above
       nor more than 20% below the market price of
       the shares, by way of a public repurchase offer
       to all shareholders or by means of a public
       offer for the exchange of liquid shares which
       are admitted to trading on an organized market
       at a price not differing more than 20% from
       the market price of the shares, and by using
       derivatives in the form of call or put options
       if the exercise price is neither more than
       10% above nor more than 20% below the market
       price of the shares; to dispose of the shares
       in a manner other than the stock exchange or
       a rights offering if the shares are sold at
       a price not materially below their market price,
       used for acquisition purposes or for satisfying
       existing option and conversion rights, or issued
       to the Company's and its affiliates employees;
       the shares may also be retired

7.     Approve the Control and Profit Transfer Agreement         Mgmt          No vote
       with the Company's wholly-owned E.ON Finanzanlagen
       GmbH, effective retroactively from 02 FEB 2005,
       until at least 31 DEC 2010

8.     Approve that, from the 2005 FY, the Members               Mgmt          No vote
       of the Supervisory Board shall receive a fixed
       annual remuneration of EUR 55,000, a variable
       remuneration of EUR 115 for every EUR 0.01
       of the dividend payment per share in excess
       of EUR 0.10, and an additional variable remuneration
       of EUR 70 for every EUR 0.01 of the earnings
       per share in excess of EUR 2.30; and amend
       the corresponding Articles of Association

9.     Amend the Articles of Association in connection           Mgmt          No vote
       with the Law on Corporate Integrity and the
       modernization of the right to set aside resolutions
       of shareholders meetings  UMAG , as follows:
       Section 15, regarding shareholders' meetings
       being convened no later than 30 days prior
       to the day by which shareholders are required
       to register to attend the shareholders meeting;
       Section 18, regarding shareholders intending
       to attend the shareholders meeting being obliged
       to register at least 7 days prior to the shareholders
       meeting and to provide a proof  in German or
       English  of their entitlement to attend the
       shareholders meeting or to exercise their voting
       rights

10.    Appoint PWC Deutsche Revision AG as the Auditors          Mgmt          No vote
       for the FY 2005              ors for the year
       2005

       PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.               Non-Voting    No vote

       COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS             Non-Voting    No vote
       MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
       IS AVAILABLE IN THE MATERIAL URL SECTION OF
       THE APPLICATION. IF YOU WISH TO ACT ON THESE
       ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND
       AND VOTE YOUR SHARES AT THE COMPANY
       S MEETING.




- --------------------------------------------------------------------------------------------------------------------------
 ELAN CORPORATION, PLC                                                                       Agenda Number:  932335347
- --------------------------------------------------------------------------------------------------------------------------
        Security:  284131208
    Meeting Type:  Annual
    Meeting Date:  26-May-2005
          Ticker:  ELN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS          Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2004 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON.

O2     TO RE-ELECT DR. ALAN GILLESPIE WHO RETIRES FROM           Mgmt          For                            For
       THE BOARD BY ROTATION AS A DIRECTOR OF THE
       COMPANY.

O3     TO RE-ELECT MS. ANN MAYNARD GRAY WHO RETIRES              Mgmt          For                            For
       FROM THE BOARD BY ROTATION AS A DIRECTOR OF
       THE COMPANY.

O4     TO RE-ELECT MR. KIERAN MCGOWAN WHO RETIRES FROM           Mgmt          For                            For
       THE BOARD BY ROTATION AS A DIRECTOR OF THE
       COMPANY.

O5     TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION        Mgmt          For                            For
       OF THE AUDITORS.

S6     TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES.           Mgmt          Against                        Against

S7     TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION            Mgmt          For                            For
       RIGHTS ON THE ALLOTMENT OF UP TO 40 MILLION
       SHARES FOR CASH.

S8     TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES         Mgmt          For                            For
       OF OWN SHARES.

S9     TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY              Mgmt          For                            For
       SHARES.




- --------------------------------------------------------------------------------------------------------------------------
 ELECTRONIC DATA SYSTEMS CORPORATION                                                         Agenda Number:  932298929
- --------------------------------------------------------------------------------------------------------------------------
        Security:  285661104
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2005
          Ticker:  EDS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       W. ROY DUNBAR                                             Mgmt          For                            For
       MICHAEL H. JORDAN                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF AUDITORS.                  Mgmt          For                            For

03     BOARD OF DIRECTORS  PROPOSAL TO REPEAL CLASSIFIED         Mgmt          For                            For
       BOARD AND PROVIDE FOR ANNUAL DIRECTOR ELECTIONS
       COMMENCING IN 2006.

04     BOARD OF DIRECTORS  PROPOSAL TO ELIMINATE SUPER           Mgmt          For                            For
       MAJORITY VOTING REQUIREMENTS.




- --------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  932262645
- --------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2005
          Ticker:  LLY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G.M.C. FISHER                                             Mgmt          For                            For
       A.G. GILMAN                                               Mgmt          For                            For
       K.N. HORN                                                 Mgmt          For                            For
       J. ROSE                                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT BY THE AUDIT              Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
       & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
       FOR 2005.

03     PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES          Shr           Against                        For
       OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

04     PROPOSAL BY SHAREHOLDERS ON IMPORTATION OF PRESCRIPTION   Shr           Against                        For
       DRUGS.

05     PROPOSAL BY SHAREHOLDERS ON A REPORT ON THE               Shr           Against                        For
       IMPACT OF LIMITING PRODUCT SUPPLY TO CANADA.

06     PROPOSAL BY SHAREHOLDERS ON PERIODIC REPORTS              Shr           Against                        For
       ON THE COMPANY S POLITICAL CONTRIBUTIONS.

07     PROPOSAL BY SHAREHOLDERS ON PERFORMANCE-BASED             Shr           Against                        For
       STOCK OPTIONS.

08     PROPOSAL BY SHAREHOLDERS ON ANIMAL TESTING.               Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  932245726
- --------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  01-Feb-2005
          Ticker:  EMR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D.N. FARR                                                 Mgmt          For                            For
       C.A. PETERS                                               Mgmt          For                            For
       D.C. FARRELL                                              Mgmt          For                            For
       J.W. PRUEHER                                              Mgmt          For                            For
       R.B. HORTON                                               Mgmt          For                            For

02     APPROVAL OF THE EMERSON ELECTRIC CO. RESTRICTED           Mgmt          For                            For
       STOCK PLAN FOR NON-MANAGEMENT DIRECTORS

03     REAPPROVAL OF PERFORMANCE MEASURES UNDER THE              Mgmt          For                            For
       EMERSON ELECTRIC CO. ANNUAL INCENTIVE PLAN

04     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

05     THE STOCKHOLDER PROPOSAL ON SEXUAL ORIENTATION            Shr           Against                        For
       DESCRIBED IN THE PROXY STATEMENT




- --------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  932293575
- --------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  13-May-2005
          Ticker:  ETR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.S. BATEMAN                                              Mgmt          For                            For
       W.F. BLOUNT                                               Mgmt          For                            For
       S.D. DEBREE                                               Mgmt          For                            For
       C.P. DEMING                                               Mgmt          For                            For
       A.M. HERMAN                                               Mgmt          For                            For
       D.C. HINTZ                                                Mgmt          For                            For
       J.W. LEONARD                                              Mgmt          For                            For
       R. V.D. LUFT                                              Mgmt          For                            For
       K.A. MURPHY                                               Mgmt          For                            For
       J.R. NICHOLS                                              Mgmt          For                            For
       W.A. PERCY, II                                            Mgmt          For                            For
       D.H. REILLEY                                              Mgmt          For                            For
       S.V. WILKINSON                                            Mgmt          For                            For

02     RATIFICATION OF EXTERNAL AUDITORS.                        Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN       Shr           Against                        For
       OF BOARD OF DIRECTORS.

04     STOCKHOLDER PROPOSAL REGARDING MAJORITY ELECTION          Shr           For                            Against
       OF DIRECTORS.




- --------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  932307300
- --------------------------------------------------------------------------------------------------------------------------
        Security:  29476L107
    Meeting Type:  Annual
    Meeting Date:  26-May-2005
          Ticker:  EQR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN W. ALEXANDER                                         Mgmt          For                            For
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       BRUCE W. DUNCAN                                           Mgmt          For                            For
       STEPHEN O. EVANS                                          Mgmt          For                            For
       JAMES D. HARPER, JR.                                      Mgmt          For                            For
       BOONE A. KNOX                                             Mgmt          For                            For
       DESIREE G. ROGERS                                         Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       GERALD A. SPECTOR                                         Mgmt          For                            For
       B. JOSEPH WHITE                                           Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  932295442
- --------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  25-May-2005
          Ticker:  XOM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       M.J. BOSKIN                                               Mgmt          For                            For
       W.W. GEORGE                                               Mgmt          For                            For
       J.R. HOUGHTON                                             Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       R.C. KING                                                 Mgmt          For                            For
       P.E. LIPPINCOTT                                           Mgmt          For                            For
       H.A. MCKINNELL, JR.                                       Mgmt          For                            For
       M.C. NELSON                                               Mgmt          For                            For
       L.R. RAYMOND                                              Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       R.W. TILLERSON                                            Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).           Mgmt          For                            For

03     POLITICAL CONTRIBUTIONS (PAGE 30).                        Shr           Against                        For

04     BOARD COMPENSATION (PAGE 31).                             Shr           Against                        For

05     INDUSTRY EXPERIENCE (PAGE 32).                            Shr           Against                        For

06     ACEH SECURITY REPORT (PAGE 33).                           Shr           Abstain                        Against

07     AMENDMENT OF EEO POLICY (PAGE 34).                        Shr           For                            Against

08     BIODIVERSITY IMPACT REPORT (PAGE 36).                     Shr           Against                        For

09     CLIMATE SCIENCE REPORT (PAGE 37).                         Shr           Against                        For

10     KYOTO COMPLIANCE REPORT (PAGE 40).                        Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 FEDERAL HOME LOAN MORTGAGE CORPORATI                                                        Agenda Number:  932224823
- --------------------------------------------------------------------------------------------------------------------------
        Security:  313400301
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2004
          Ticker:  FRE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA T. ALEXANDER                                      Mgmt          For                            For
       GEOFFREY T. BOISI                                         Mgmt          For                            For
       MICHELLE ENGLER                                           Mgmt          For                            For
       RICHARD KARL GOELTZ                                       Mgmt          For                            For
       THOMAS S. JOHNSON                                         Mgmt          For                            For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       EUGENE M. MCQUADE                                         Mgmt          For                            For
       SHAUN F. O'MALLEY                                         Mgmt          For                            For
       RONALD F. POE                                             Mgmt          For                            For
       STEPHEN A. ROSS                                           Mgmt          For                            For
       RICHARD F. SYRON                                          Mgmt          For                            For
       WILLIAM J. TURNER                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004

03     APPROVAL OF THE 2004 STOCK COMPENSATION PLAN              Mgmt          For                            For

04     APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE             Mgmt          For                            For
       STOCK PURCHASE PLAN




- --------------------------------------------------------------------------------------------------------------------------
 FIDELITY NATIONAL FINANCIAL, INC.                                                           Agenda Number:  932348419
- --------------------------------------------------------------------------------------------------------------------------
        Security:  316326107
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2005
          Ticker:  FNF
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM P. FOLEY, II                                      Mgmt          For                            For
       FRANK P. WILLEY                                           Mgmt          For                            For
       TERRY N. CHRISTENSEN                                      Mgmt          For                            For
       THOMAS M. HAGERTY                                         Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.




- --------------------------------------------------------------------------------------------------------------------------
 FIRSTENERGY CORP.                                                                           Agenda Number:  932276240
- --------------------------------------------------------------------------------------------------------------------------
        Security:  337932107
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  FE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A.J. ALEXANDER                                            Mgmt          For                            For
       R.W. MAIER                                                Mgmt          For                            For
       R.N. POKELWALDT                                           Mgmt          For                            For
       W.M. TAYLOR                                               Mgmt          For                            For
       J.T. WILLIAMS, SR.                                        Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL                                      Shr           Against                        For

04     SHAREHOLDER PROPOSAL                                      Shr           For                            Against

05     SHAREHOLDER PROPOSAL                                      Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 FOREST LABORATORIES, INC.                                                                   Agenda Number:  932201736
- --------------------------------------------------------------------------------------------------------------------------
        Security:  345838106
    Meeting Type:  Annual
    Meeting Date:  11-Aug-2004
          Ticker:  FRX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD SOLOMON                                            Mgmt          For                            For
       WILLIAM J. CANDEE, III                                    Mgmt          For                            For
       GEORGE S. COHAN                                           Mgmt          For                            For
       DAN L. GOLDWASSER                                         Mgmt          For                            For
       LESTER B. SALANS                                          Mgmt          For                            For
       KENNETH E. GOODMAN                                        Mgmt          For                            For
       PHILLIP M. SATOW                                          Mgmt          For                            For

02     RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE    Mgmt          For                            For
       OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES
       OF THE COMPANY S COMMON STOCK.

03     RATIFICATION OF 2004 STOCK OPTION PLAN.                   Mgmt          For                            For

04     RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT           Mgmt          For                            For
       AUDITORS.




- --------------------------------------------------------------------------------------------------------------------------
 FPL GROUP, INC.                                                                             Agenda Number:  932292167
- --------------------------------------------------------------------------------------------------------------------------
        Security:  302571104
    Meeting Type:  Annual
    Meeting Date:  20-May-2005
          Ticker:  FPL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       H. JESSE ARNELLE                                          Mgmt          For                            For
       SHERRY S. BARRAT                                          Mgmt          For                            For
       ROBERT M. BEALL, II                                       Mgmt          For                            For
       J. HYATT BROWN                                            Mgmt          For                            For
       JAMES L. CAMAREN                                          Mgmt          For                            For
       LEWIS HAY, III                                            Mgmt          For                            For
       RUDY E. SCHUPP                                            Mgmt          For                            For
       MICHAEL H. THAMAN                                         Mgmt          For                            For
       HANSEL E. TOOKES II                                       Mgmt          For                            For
       PAUL R. TREGURTHA                                         Mgmt          For                            For
       FRANK G. ZARB                                             Mgmt          For                            For

B      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.




- --------------------------------------------------------------------------------------------------------------------------
 FRANCE TELECOM SA                                                                           Agenda Number:  700577945
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F4113C103
    Meeting Type:  MIX
    Meeting Date:  01-Sep-2004
          Ticker:
            ISIN:  FR0000133308
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.    Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1.

E.1    Receive the Board of Directors, the Auditors              Mgmt          For                            *
       reports and the acknowledge the Amalgamation-Merger
       Project of Wanadoo by the Company; approve
       that the absorbing Company is the owner of
       all of the Wanadoo Company s shares and it
       approves the Amalgamation-Merger Project under
       which it is stated that Wanadoo shall contribute
       the total of its assets, with the corresponding
       taking over of all its liabilities and decides
       that there is no need to increase the share
       capital; difference between the Wanadoo merger
       contribution of EUR 5,096,874,722.00 and the
       net book value of the 1,499,402,746 Wanadoo
       shares the Company owns of EUR 12,408,378,704.00
       represents a capital loss on transferred shares
       of EUR 7,311,593,982.00 which will be registered
       in the Company asset balance sheet for an amount
       of EUR 7,284,912,358.00; special reserve on
       long-term capital gains and the regulated reserves
       of EUR 843,735.00 and EUR 2,046,634.75 shall
       be rebuilt into the Company s accounts by charging
       to the legal reserve account

E.O.2  Approve rhe commitments of the recovery by France         Mgmt          For                            *
       Telecom of Wanadoo s in respect of the holders
       of the 27,382,050 stock options granting to
       right to subscribe Wanadoo s shares which have
       still not been exercised once the Amalgamation-Merger
       is effective, subject to the approval by the
       holders and the approval of the Resolution
       7, these shares can be France Telecom existing
       shares; approve the ratio of exchange of 7
       France Telecom shares for 18 Wanadoo shares
       and the increase in share capital shall not
       exceed EUR 48,000,000.00 by way of issuing
       12,000,000 shares of a par value of EUR 4.00
       each; grant all powers to the Board of Directors,
       with the possibility of sub-delegation, to
       take all necessary measures and accomplish
       all necessary formalities

E.3    Approve that the Amalgamation-Merger of Wanadoo           Mgmt          For                            *
       is final and that the said company shall be
       dissolved in approval of Resolution E.1

E.O.4  Authorize the Board of Directors to proceed               Mgmt          For                            *
       with the issue of Company s shares which shall
       be subscribed by cash or by compensation of
       debt securities, granted to the holders of
       the Orange S.A., Company shares or stock options
       granting the right to subscribe or purchase
       shares, who signed a liquidity contract with
       France Telecom provided that the capital increase
       resulting from the issue of shares in accordance
       with this resolution, shall not exceed the
       nominal amount of EUR 400,000,000.00 by way
       of issuing 100,000,000 new shares of a parvalue
       of EUR 4.00 each, the nominal amount of the
       capital increase resulting from the issues
       of shares or securities;  Authorization is
       given for a period of 18 months ; authorize
       the Board of Directors, pursuant to the Resolutions
       9, 10, 11, 12 and 13 of the general meeting
       of 25 FEB 2003, to take all necessary measures
       and accomplish all necessary formalities and
       notably, to charge all fees resulting from
       the issue of shares to all premiums resulting
       from capital increases, and to appropriate
       from this amount such sums as are required
       to bring the legal reserve to tenth of the
       new share capital after each increase

E.O.5  Authorize the Board of Directors to grant, in             Mgmt          For                            *
       one or in several stages, to the benefit of
       the Company s members of staff or representatives,
       stock options the right to subscribe or purchase
       the Company s shares within a limit of 2% of
       the Company s share capital;  Authorization
       is given for a period of 38 months ; grant
       all powers to the Board of Directors, with
       the possibility of sub-delegation, to take
       all necessary measures and accomplish all necessary
       formalities

E.O.6  Authorize the Board of Directors, substituting            Mgmt          For                            *
       the delegation given in Resolution 12 at the
       Combined General Meeting of 09 APR 2004, to
       increase the share capital, in one or in several
       stages and on its sole decisions, by way of
       issuing shares or securities giving access
       to the Company capital to the benefit of the
       members of the group France Telecom s Enterprise
       Savings Plan, or by the distribution of free
       shares, notably by way of incorporating into
       the capital reserves, profits or share premiums
       provided that the capital increase by way of
       issuing shares or securities giving access
       to the company capital shall not exceed the
       nominal amount of EUR 1,000,000,000.00 and
       the capital increase by way of incorporating
       into the capital reserves, profits or share
       premiums shall not exceed the nominal amount
       of EUR 1,000,000,000.00;  Authorization is
       given for a period of 26 months starting from
       the present meeting ; authorize the Board of
       Directors, with the possibility of sub-delegation,
       to take all necessary measures and accomplish
       all necessary formalities and notably, to charge
       all fees resulting from the capital increases
       to all premiums resulting from such capital
       increases, and to appropriate from this amount
       such sums as are required to bring the legal
       reserve to tenth of the new share capital after
       each increase

O.7    Approve that Chairman takes the record of the             Mgmt          For                            *
       authorization given in general meeting of 09
       APR 2004, where in the Company was authorized
       to purchase its own shares, as per the conditions:
       maximum purchase price: EUR 50.00; minimum
       selling price: EUR 14.50; maximum number of
       shares to be traded: 10% of the share capital
       and this authorization was given for a period
       of 18 months starting from 09 APR 2004; and
       approve, in subject to the adoption of the
       Resolutions 1, 2 and 5, to complete the aims
       of the repurchase plan by using the acquired
       shares in order to allow the recovery of France
       Telecom shares to the holders of the stock
       options granting the right to subscribe shares
       and carry out any stock options granting the
       right to purchase shares plan

O.8    Grant all powers to the bearer of a copy or               Mgmt          For                            *
       an extract of the minutes of the present in
       order to accomplish all deposits and publications
       which are prescribed by law




- --------------------------------------------------------------------------------------------------------------------------
 FRANCE TELECOM SA                                                                           Agenda Number:  700669609
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F4113C103
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2005
          Ticker:
            ISIN:  FR0000133308
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    Receive the report of the Board of Directors              Mgmt          For                            *
       and the general report of the Statutory Auditors;
       approve the financial statements and the balance
       sheet for the YE 31 DEC 2004 and the earnings
       for this FY EUR 6,619,330,115.41; and grant
       discharge to the Members of the Board of Directors
       for the performance of their duties during
       the said FY

O.2    Receive the Management report of the Board of             Mgmt          For                            *
       Directors and the report of the Statutory Auditors
       and approve the consolidated financial statements
       for the FY 2004

O.3    Approve to appropriate the profits as follows:            Mgmt          For                            *
       profits for the FY: EUR 6,619,330,115.41; appropriation
       of EUR 305,731,528.78 to the legal reserve,
       thus amounting to EUR 767,264,305.98; distributable
       profits: EUR 5,808,899,046.88; balance of the
       distributable profits to the carry forward
       account; the shareholders will receive a net
       dividend of EUR 0.48 per share, eligible for
       the 50% allowance and without tax credit as
       this one has been cancelled since 01 JAN 2005
       this dividend will be paid on 03 JUN 2005;
       and authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities as required by law

O.4    Receive the report of the Board of Directors              Mgmt          For                            *
       and approve, as required by Article 39 IV of
       Financial Law Number 2004-1485 of 30 DEC 2004,
       for 2004: to cancel the appropriation to a
       secondary account of the legal reserve, specific
       to the special reserve of long-term capital
       gains account, of the amount of 31 DEC 2004
       which was of EUR 1,511,605.26 to charge, in
       priority, to the special reserve of long-term
       capital gains account or secondarily the carry
       forward account, the taxes amount due to this
       operation

O.5    Receive the special report of the Auditors on             Mgmt          For                            *
       agreements governed by Article L.225-38 of
       the French Commercial Code and approve the
       said report and the agreements referred to
       therein

O.6    Ratify the co-optation of Mr. Didier Lombard              Mgmt          For                            *
       as Director for the remaining period of his
       predecessor s term of office, Mr. Thierry Breton

O.7    Approve to renew the term of office of Mr. Didier         Mgmt          For                            *
       Lombard as  a Director for a period of 5 years

O.8    Approve to renew the term of office of Mr. Marcel         Mgmt          For                            *
       Roulette as a Director for a period of 5 years

O.9    Approve to renew the term of office of Mr. Stephane       Mgmt          For                            *
       Richard as a Director for a period of 5 years

O.10   Approve to renew the term of office of Mr. Arnaud         Mgmt          For                            *
       Lagardere as a Director for a period of 5 years

O.11   Approve to renew the term of office of Mr. Henri          Mgmt          For                            *
       Martre as a Director for a period of 5 years

O.12   Approve to renew the term of office of Mr. Bernard        Mgmt          For                            *
       Dufau as a Director for a period of 5 years

O.13   Approve to renew the term of office of Mr. Jean           Mgmt          For                            *
       Simonin as a Director for a period of 5 years

O.14   Appoint Mr. Jean-Yves Bassuel as a Director               Mgmt          Against                        *
       representing shareholders staff members, for
       a period of 5 years

O.15   Appoint Mr. Bernard Gingreau as a Director representing   Mgmt          For                            *
       shareholders staff members, for a period of
       5 years

O.16   Appoint Mr. Stephane Tierce as a Director representing    Mgmt          Against                        *
       shareholders staff members, for a period of
       5 years

O.17   Approve to award total annual fees of EUR 500,000.00      Mgmt          For                            *
       to the Board of Directors

O.18   Receive the report of the Board of Directors              Mgmt          For                            *
       relating to the change of Deloitte Et Associes
       Corporate name, previously called Deloitte
       Touche Tohmatsu-Audit, as a consequence of
       the amalgamation-merger of Deloitte Touche
       Tohmatsu by the Deloitte Touche Tohmatsu-Audit
       firm, notes that said amalgamation-merger as
       well as Corporate s name change mentioned will
       have not have any effect on Deloitte Et Associes
       term of office

O.19   Authorize the Board of Directors, in substitution         Mgmt          For                            *
       for the authority of the CGM on 01 SEP 2004,
       to trade in the Company s shares on the stock
       market, provided that it shall not exceed 10%
       of the capital and as per the following conditions:
       maximum purchase price: EUR 40.00, minimum
       sale price: set up in accordance with legal
       provisions in force;  Authority expires at
       the end of 18 months ; and to take all necessary
       measures and accomplish all necessary formalities

O.20   Approve, in accordance with Article L.228-40              Mgmt          For                            *
       of the French Commercial Code, to cancel the
       authorization given to the Board of Directors
       by the Resolution 6 of the combined general
       meeting of May 2002, to issue bonds, similar
       securities or other debt securities

O.21   Amend the Article of Association number 9: form           Mgmt          For                            *
       of shares, in order to adapt it to the new
       provisions of Article L.228-2 of the French
       commercial code

O.22   Approve the transfer of the Company to the private        Mgmt          For                            *
       sector, and amend the following Articles of
       Association: Article number 13 entitled Board
       of Directors; Article number 14 entitled Chairman
       of the Board of Directors appointment; Article
       number 15 entitled deliberations of the Board;
       Article number 17 entitled powers of the Board
       of Directors Chairman; Article number 18 entitled
       general Management; and Article number 19 entitled
       Deputy General Management

O.23   Amend the following Articles of Association               Mgmt          For                            *
       referring to the age limit: Article number
       14 - Chairman of the Board of Directors  70
       years ; Article number 16 General Management
       70 years ; and Article number 19- Deputy General
       70 years

O.24   Authorize the Board of Directors to increase              Mgmt          Against                        *
       the capital by a maximum nominal amount of
       EUR 4,000,000,000.00 by way of issuing, with
       preferential subscription right of shareholders
       maintained, Company s existing ordinary shares
       or to be issued securities giving access to
       a Company s existing ordinary shares or to
       be issued, of which half of the capital is
       owned by the Company; the maximum nominal amount
       of debt securities shall not exceed EUR 10,000,000,000.00;
       Authority expires at the end of 26 months
       ; and to take all necessary measures and accomplish
       all necessary formalities; it cancels, for
       the fraction unused, the one given by Resolution
       9 of the CGM of 25 FEB 2003

O.25   Authorize the Board of Directors to increase              Mgmt          Against                        *
       the capital by EUR 4,000,000,000.00 by way
       of issuing the preferential subscription right
       of shareholders, Company s existing ordinary
       shares or to be issued securities giving access
       to a Company s existing ordinary shares or
       to be issued, of which half of the capital
       is owned by the Company; the maximum nominal
       amount of debt securities shall not exceed
       EUR 10,000,000,000.00;  Authority expires at
       the end of 26 months ; and to take all necessary
       measures and accomplish all necessary formalities;
       it cancels, for the fraction unused, the one
       given by the Resolution 10 of the CGM of 25
       FEB 2003

O.26   Receive the general report of the Board of Directors      Mgmt          Against                        *
       and the special report of the Auditors; authorize
       the Board of Directors, in the event of issues
       of ordinary shares or securities giving access
       to ordinary shares, without the shareholders
       preferential subscription right, to fix the
       issuing price, within the limit of 10 % of
       the Company capital in 12 months;  Authority
       expires at the end of 26 months

O.27   Authorize the Board of Directors to increase              Mgmt          Against                        *
       the number of securities to be issued in the
       event of a capital increase, with or without
       preferential subscription right of shareholders,
       within the limit of 15% of the initial issue;
       Authority expires at the end of 26 months

O.28   Authorize the Board of Directors to issue the             Mgmt          Against                        *
       Company s ordinary shares or securities giving
       access to ordinary shares, in consideration
       for securities tendered in a public exchange
       offer initiated by the Company, provided that
       the total increase of the nominal amount of
       the share capital does not exceed EUR 4,000,000,000.00;
       Authority expires at the end of 26 months
       ; it cancels for the fraction unused, the one
       given by the Resolution 11 of the CGM of 25
       FEB 2003

O.29   Authorize the Board of Directors to increase              Mgmt          Against                        *
       the share capital by 10% of the share capital,
       by way of issuing the Company s ordinary shares
       and securities giving access to the Company
       s existing ordinary shares or to be issued,
       in consideration for the contributions in kind
       granted to the Company and comprised of equity
       securities or securities giving access to the
       share capital;  Authority expires at the end
       of 26 months ; and to take all necessary measures
       and accomplish all necessary formalities

O.30   Authorize the Board of Directors to issue the             Mgmt          Against                        *
       Company s ordinary shares consequently to securities
       issued to one of the Company s subsidiaries;
       the said securities giving access to ordinary
       shares of the Company; the ceiling of the nominal
       amount is of EUR 4,000,000,000.00 and shall
       count against the overall value set forth in
       the Resolution O.10;  Authority expires at
       the end of 26 months ; and to take all necessary
       measures and accomplish all necessary formalities;
       it cancels, for the fraction unused, the one
       given by the Resolution 12 of the CGM of 25
       FEB 2003

O.31   Authorize the Board of Directors to issue the             Mgmt          For                            *
       Company s ordinary shares reserved to the people
       having signed a liquidity agreement with the
       Company as shareholders or holders of options
       granting the right to subscribe for shares
       of the Orange S.A. Company; the maximum nominal
       amount of the share increase shall not exceed
       EUR 400,000,000.00;  Authority expires at the
       end of 18 months ; and to take all necessary
       measures and accomplish all necessary formalities;
       it cancels for the fraction unused, granted
       by the CGM of 01 SEP 2004 in the Resolution
       4

O.32   Authorize the Board of Directors to issue the             Mgmt          For                            *
       liquidity securities on options  ILO  free
       of charge, reserved to the holders of the options
       granting the right to subscribe for shares
       of Orange S.A having signed a liquidity agreement;
       the maximum nominal amount of the share increase
       shall not exceed EUR 400,000,000.00;  Authority
       expires at the end of 18 months ; and to take
       all necessary measures and accomplish all necessary
       formalities

O.33   Approve that, as a consequence of adoption of             Mgmt          Against                        *
       previous 9 resolutions, the maximum nominal
       value of the capital increases to be carried
       out under these delegations of authority shall
       not exceed EUR 8,000,000,000.00

O.34   Authorize the Board of Directors to issue, in             Mgmt          Against                        *
       France or abroad, in one or more transactions,
       securities giving rights to the allocation
       of debt securities; the nominal value of debt
       securities issued shall not exceed EUR 10,000,000,000.00;
       Authority expires at the end of 26 months
       ; to take all necessary measures and accomplish
       all necessary formalities

E.35   Authorize the Board of Directors to increase              Mgmt          Against                        *
       the share capital, in one or more transactions,
       and its sole discretion, by a maximum nominal
       amount of EUR 2,000,000,000.00 by way of capitalizing
       retained earnings, income or premiums, to be
       carried out through the issue of bonus shares
       or the raise of the par value of the existing
       shares, or by utilizing both methods; Authority
       expires at the end of 26 months ; and to take
       all necessary measures and accomplish all necessary
       formalities; the present delegation cancels
       for the fraction unused, the delegation set
       forth in the Resolution 14 and given by the
       general meeting of 25 FEB 2003

O.36   Authorize the Board of Directors to increase              Mgmt          For                            *
       the share capital, in one or more transactions,
       in favor of the Company s employees who are
       Members of a Company savings plan; for a maximum
       nominal amount of the share increase of EUR
       1,000,000,000.00; and to take all necessary
       measures and accomplish all necessary formalities;
       Authority expires at the end of 26 months
       ; the present delegation cancels for the fraction
       unused, the delegation set forth in the Resolution
       4 and given by the general meeting of 01 SEP
       2004

O.37   Authorize the Board of Directors to reduce the            Mgmt          For                            *
       share capital by canceling the shares held
       by the Company in connection with a Stock Repurchase
       Plan, provided that the total number of shares
       cancelled in the 24 months does not exceed
       10% of the capital;  Authority expires at the
       end of 18 months ; and to take all necessary
       measures and accomplish all necessary formalities;
       the present delegation cancels for the fraction
       unused, the delegation set forth in the Resolution
       16 and given by the general meeting of 25 FEB
       2003

O.38   Grant all powers to the bearer of a copy or               Mgmt          For                            *
       an extract of the minutes of this meeting in
       order to accomplish all formalities, filings
       and registrations prescribes by Law

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1




- --------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN COPPER & GOLD INC.                                                         Agenda Number:  932286532
- --------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  FCX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT J. ALLISON, JR.                                    Mgmt          For                            For
       ROBERT A. DAY                                             Mgmt          For                            For
       H. DEVON GRAHAM, JR.                                      Mgmt          For                            For
       BOBBY LEE LACKEY                                          Mgmt          For                            For
       GABRIELLE K. MCDONALD                                     Mgmt          For                            For
       JAMES R. MOFFETT                                          Mgmt          For                            For
       B. M. RANKIN, JR.                                         Mgmt          For                            For
       J. STAPLETON ROY                                          Mgmt          For                            For
       J. TAYLOR WHARTON                                         Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG              Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS.

03     APPROVAL OF THE PROPOSED 2005 ANNUAL INCENTIVE            Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE              Shr           For                            Against
       REQUIREMENT TO ELECT DIRECTORS.

05     STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES         Shr           Against                        For
       RELATING TO FINANCIAL SUPPORT OF INDONESIAN
       GOVERNMENT SECURITY PERSONNEL.




- --------------------------------------------------------------------------------------------------------------------------
 GAP, INC.                                                                                   Agenda Number:  932289867
- --------------------------------------------------------------------------------------------------------------------------
        Security:  364760108
    Meeting Type:  Annual
    Meeting Date:  10-May-2005
          Ticker:  GPS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HOWARD P. BEHAR                                           Mgmt          For                            For
       ADRIAN D.P. BELLAMY                                       Mgmt          For                            For
       DOMENICO DE SOLE                                          Mgmt          For                            For
       DONALD G. FISHER                                          Mgmt          For                            For
       DORIS F. FISHER                                           Mgmt          For                            For
       ROBERT J. FISHER                                          Mgmt          For                            For
       PENELOPE L. HUGHES                                        Mgmt          For                            For
       BOB L. MARTIN                                             Mgmt          For                            For
       JORGE P. MONTOYA                                          Mgmt          For                            For
       PAUL S. PRESSLER                                          Mgmt          For                            For
       JAMES M. SCHNEIDER                                        Mgmt          For                            For
       MAYO A. SHATTUCK III                                      Mgmt          For                            For
       MARGARET C. WHITMAN                                       Mgmt          For                            For

02     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.

03     TO APPROVE THE PROPOSAL TO AMEND AND RESTATE              Mgmt          For                            For
       THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE
       COMPENSATION AWARD PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 GENERAL DYNAMICS CORPORATION                                                                Agenda Number:  932269118
- --------------------------------------------------------------------------------------------------------------------------
        Security:  369550108
    Meeting Type:  Annual
    Meeting Date:  04-May-2005
          Ticker:  GD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       N.D. CHABRAJA                                             Mgmt          For                            For
       J.S. CROWN                                                Mgmt          For                            For
       L. CROWN                                                  Mgmt          For                            For
       W.P. FRICKS                                               Mgmt          For                            For
       C.H. GOODMAN                                              Mgmt          For                            For
       J.L. JOHNSON                                              Mgmt          For                            For
       G.A. JOULWAN                                              Mgmt          For                            For
       P.G. KAMINSKI                                             Mgmt          For                            For
       J.M. KEANE                                                Mgmt          For                            For
       L.L. LYLES                                                Mgmt          For                            For
       C.E. MUNDY, JR.                                           Mgmt          For                            For
       R. WALMSLEY                                               Mgmt          For                            For

02     SELECTION OF INDEPENDENT AUDITORS                         Mgmt          For                            For

03     SHAREHOLDER PROPOSAL WITH REGARD TO FUTURE SEVERANCE      Shr           Against                        For
       AGREEMENTS

04     SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN               Shr           Against                        For
       MILITARY SALES




- --------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  932264916
- --------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  GE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       JAMES I. CASH, JR.                                        Mgmt          For                            For
       WILLIAM M. CASTELL                                        Mgmt          For                            For
       DENNIS D. DAMMERMAN                                       Mgmt          For                            For
       ANN M. FUDGE                                              Mgmt          For                            For
       CLAUDIO X. GONZALEZ                                       Mgmt          For                            For
       JEFFREY R. IMMELT                                         Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ALAN G. LAFLEY                                            Mgmt          For                            For
       RALPH S. LARSEN                                           Mgmt          For                            For
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       ROGER S. PENSKE                                           Mgmt          For                            For
       ROBERT J. SWIERINGA                                       Mgmt          For                            For
       DOUGLAS A. WARNER III                                     Mgmt          For                            For
       ROBERT C. WRIGHT                                          Mgmt          For                            For

B      RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR          Mgmt          For                            For

01     CUMULATIVE VOTING                                         Shr           For                            Against

02     REPORT ON NUCLEAR RISK                                    Shr           Against                        For

03     REPORT ON PCB CLEANUP COSTS                               Shr           Against                        For

04     CURB OVER-EXTENDED DIRECTORS                              Shr           Against                        For

05     REPORT ON SUSTAINABILITY                                  Shr           Against                        For

06     DISCLOSE POLITICAL CONTRIBUTIONS                          Shr           Against                        For

07     ANIMAL TESTING                                            Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  932210444
- --------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  27-Sep-2004
          Ticker:  GIS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN R. DEMERITT                                       Mgmt          For                            For
       LIVIO D. DESIMONE                                         Mgmt          For                            For
       WILLIAM T. ESREY                                          Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       JUDITH R. HOPE                                            Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For
       HEIDI G. MILLER                                           Mgmt          For                            For
       H. OCHOA-BRILLEMBOURG                                     Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       A. MICHAEL SPENCE                                         Mgmt          For                            For
       DOROTHY A. TERRELL                                        Mgmt          For                            For

02     APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       AUDITOR.

03     APPROVAL OF AMENDMENTS TO THE COMPANY S BY-LAWS.          Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS CORPORATION                                                                  Agenda Number:  932329281
- --------------------------------------------------------------------------------------------------------------------------
        Security:  370442105
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2005
          Ticker:  GM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.N. BARNEVIK                                             Mgmt          For                            For
       E.B. BOWLES                                               Mgmt          For                            For
       J.H. BRYAN                                                Mgmt          For                            For
       A.M. CODINA                                               Mgmt          For                            For
       G.M.C. FISHER                                             Mgmt          For                            For
       K. KATEN                                                  Mgmt          For                            For
       K. KRESA                                                  Mgmt          For                            For
       E.J. KULLMAN                                              Mgmt          For                            For
       P.A. LASKAWY                                              Mgmt          For                            For
       E.S. O'NEAL                                               Mgmt          For                            For
       E. PFEIFFER                                               Mgmt          For                            For
       G.R. WAGONER, JR.                                         Mgmt          For                            For

02     RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS               Mgmt          For                            For

03     STOCKHOLDER PROPOSAL - ELIMINATE AWARDING, REPRICING,     Shr           Against                        For
       OR RENEWING STOCK OPTIONS

04     STOCKHOLDER PROPOSAL - ADOPT CUMULATIVE VOTING            Shr           For                            Against

05     STOCKHOLDER PROPOSAL - REQUEST REPORT ON GREENHOUSE       Shr           Against                        For
       GAS EMISSIONS

06     STOCKHOLDER PROPOSAL - REQUEST STOCKHOLDER APPROVAL       Shr           Against                        For
       FOR FUTURE GOLDEN PARACHUTES

07     STOCKHOLDER PROPOSAL - APPLY SIMPLE MAJORITY              Shr           Against                        For
       VOTE ON ITEMS SUBJECT TO STOCKHOLDER VOTE




- --------------------------------------------------------------------------------------------------------------------------
 GENWORTH FINANCIAL, INC.                                                                    Agenda Number:  932309405
- --------------------------------------------------------------------------------------------------------------------------
        Security:  37247D106
    Meeting Type:  Annual
    Meeting Date:  19-May-2005
          Ticker:  GNW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       FRANK J. BORELLI                                          Mgmt          For                            For
       MICHAEL D. FRAIZER                                        Mgmt          For                            For
       J. ROBERT "BOB" KERREY                                    Mgmt          For                            For
       THOMAS B. WHEELER                                         Mgmt          For                            For

02     APPROVAL OF THE 2004 GENWORTH FINANCIAL, INC.             Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN.

03     RATIFICATION OF THE SELECTION OF KPMG LLP AS              Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2005.




- --------------------------------------------------------------------------------------------------------------------------
 GEORGIA-PACIFIC CORPORATION                                                                 Agenda Number:  932271101
- --------------------------------------------------------------------------------------------------------------------------
        Security:  373298108
    Meeting Type:  Annual
    Meeting Date:  03-May-2005
          Ticker:  GP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES S. BALLOUN                                          Mgmt          For                            For
       THOMAS D. BELL, JR.                                       Mgmt          For                            For
       JON A. BOSCIA                                             Mgmt          For                            For
       ALSTON D. CORRELL                                         Mgmt          For                            For
       JOHN D. ZEGLIS                                            Mgmt          For                            For

02     PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION       Mgmt          For                            For
       2005 LONG-TERM INCENTIVE PLAN.

03     PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT     Mgmt          For                            For
       AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR
       OUR 2005 FISCAL YEAR.

04     PROPOSAL TO AMEND OUR BYLAWS TO ELIMINATE OUR             Shr           For                            Against
       CLASSIFIED BOARD STRUCTURE.




- --------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  932290226
- --------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  18-May-2005
          Ticker:  HAL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.L. CRANDALL                                             Mgmt          For                            For
       K.T. DERR                                                 Mgmt          For                            For
       S.M. GILLIS                                               Mgmt          For                            For
       W.R. HOWELL                                               Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       D.J. LESAR                                                Mgmt          For                            For
       J.L. MARTIN                                               Mgmt          For                            For
       J.A. PRECOURT                                             Mgmt          For                            For
       D.L. REED                                                 Mgmt          For                            For

02     PROPOSAL FOR RATIFICATION OF THE SELECTION OF             Mgmt          For                            For
       AUDITORS.

03     STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS.             Shr           For                            Against

04     STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE            Shr           For                            Against
       THRESHOLD.




- --------------------------------------------------------------------------------------------------------------------------
 HEWLETT-PACKARD COMPANY                                                                     Agenda Number:  932257151
- --------------------------------------------------------------------------------------------------------------------------
        Security:  428236103
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2005
          Ticker:  HPQ
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       L.T. BABBIO, JR.                                          Mgmt          For                            For
       P.C. DUNN                                                 Mgmt          For                            For
       R.A. HACKBORN                                             Mgmt          For                            For
       G.A. KEYWORTH II                                          Mgmt          For                            For
       R.E. KNOWLING, JR.                                        Mgmt          For                            For
       T.J. PERKINS                                              Mgmt          For                            For
       R.L. RYAN                                                 Mgmt          For                            For
       L.S. SALHANY                                              Mgmt          For                            For
       R.P. WAYMAN                                               Mgmt          For                            For

02     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD   Mgmt          For                            For
       COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31,
       2005

03     APPROVAL OF AN AMENDMENT TO THE HEWLETT-PACKARD           Mgmt          For                            For
       COMPANY 2000 EMPLOYEE STOCK PURCHASE PLAN




- --------------------------------------------------------------------------------------------------------------------------
 HITACHI LTD                                                                                 Agenda Number:  700733884
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2005
          Ticker:
            ISIN:  JP3788600009
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Amend the Articles of Incorporation                       Mgmt          For                            *

2.1    Elect a Director                                          Mgmt          For                            *

2.2    Elect a Director                                          Mgmt          For                            *

2.3    Elect a Director                                          Mgmt          For                            *

2.4    Elect a Director                                          Mgmt          For                            *

2.5    Elect a Director                                          Mgmt          For                            *

2.6    Elect a Director                                          Mgmt          For                            *

2.7    Elect a Director                                          Mgmt          For                            *

2.8    Elect a Director                                          Mgmt          For                            *

2.9    Elect a Director                                          Mgmt          For                            *

2.10   Elect a Director                                          Mgmt          For                            *

2.11   Elect a Director                                          Mgmt          For                            *

2.12   Elect a Director                                          Mgmt          For                            *

2.13   Elect a Director                                          Mgmt          For                            *

2.14   Elect a Director                                          Mgmt          For                            *

3.     Approve the issuance of Share Acquisition Rights          Mgmt          For                            *
       for the purpose of granting Stock Options




- --------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  932281203
- --------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  06-May-2005
          Ticker:  ITW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM F. ALDINGER                                       Mgmt          For                            For
       MICHAEL J. BIRCK                                          Mgmt          For                            For
       MARVIN D. BRAILSFORD                                      Mgmt          For                            For
       SUSAN CROWN                                               Mgmt          For                            For
       DON H. DAVIS, JR.                                         Mgmt          For                            For
       W. JAMES FARRELL                                          Mgmt          For                            For
       ROBERT C. MCCORMACK                                       Mgmt          For                            For
       ROBERT S. MORRISON                                        Mgmt          For                            For
       HAROLD B. SMITH                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP.

03     TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING               Shr           Against                        For
       IMPLEMENTATION OF CERTAIN BUSINESS PRINCIPLES
       FOR WORKERS IN CHINA.

04     TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING               Shr           For                            Against
       A MAJORITY VOTE FOR ELECTION OF DIRECTORS.




- --------------------------------------------------------------------------------------------------------------------------
 IMPERIAL OIL LIMITED                                                                        Agenda Number:  932268522
- --------------------------------------------------------------------------------------------------------------------------
        Security:  453038408
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2005
          Ticker:  IMO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS              Mgmt          For                            For
       AUDITORS OF THE COMPANY.

02     DIRECTOR
       B.J. (BRIAN) FISCHER                                      Mgmt          For                            For
       T.J. (TIM) HEARN                                          Mgmt          For                            For
       J.M. (JACK) MINTZ                                         Mgmt          For                            For
       R. (ROGER) PHILLIPS                                       Mgmt          For                            For
       J.F. (JIM) SHEPARD                                        Mgmt          For                            For
       P.A. (PAUL) SMITH                                         Mgmt          For                            For
       S.D. WHITTAKER                                            Mgmt          For                            For
       J.M. (MICHAEL) YEAGER                                     Mgmt          For                            For
       V.L. (VICTOR) YOUNG                                       Mgmt          For                            For

3A     SHAREHOLDER PROPOSAL NO. 1 SET OUT IN SCHEDULE            Shr           Against                        For
       A OF THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

3B     SHAREHOLDER PROPOSAL NO. 2 SET OUT IN SCHEDULE            Shr           Against                        For
       A OF THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




- --------------------------------------------------------------------------------------------------------------------------
 INCO LIMITED                                                                                Agenda Number:  932275490
- --------------------------------------------------------------------------------------------------------------------------
        Security:  453258402
    Meeting Type:  Special
    Meeting Date:  20-Apr-2005
          Ticker:  N
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GLEN A. BARTON                                            Mgmt          For                            For
       ANGUS A. BRUNEAU                                          Mgmt          For                            For
       RONALD C. CAMBRE                                          Mgmt          For                            For
       SCOTT M. HAND                                             Mgmt          For                            For
       JANICE K. HENRY                                           Mgmt          For                            For
       CHAVIVA M. HOSEK                                          Mgmt          For                            For
       PETER C. JONES                                            Mgmt          For                            For
       JOHN T. MAYBERRY                                          Mgmt          For                            For
       DAVID P. O'BRIEN                                          Mgmt          For                            For
       ROGER PHILLIPS                                            Mgmt          For                            For
       JAMES M. STANFORD                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS              Mgmt          For                            For
       THE AUDITORS.

03     RECONFIRMATION OF THE COMPANY S SHAREHOLDER               Mgmt          Against                        Against
       RIGHTS PLAN.

04     APPROVAL OF THE COMPANY S 2005 KEY EMPLOYEES              Mgmt          For                            For
       INCENTIVE PLAN.

05     ON SUCH OTHER BUSINESS AS MAY PROPERLY COME               Mgmt          Abstain                        Against
       BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF




- --------------------------------------------------------------------------------------------------------------------------
 INDEPENDENCE COMMUNITY BANK CORP.                                                           Agenda Number:  932326095
- --------------------------------------------------------------------------------------------------------------------------
        Security:  453414104
    Meeting Type:  Annual
    Meeting Date:  26-May-2005
          Ticker:  ICBC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLARD N. ARCHIE                                         Mgmt          For                            For
       ROBERT B. CATELL                                          Mgmt          For                            For
       HARRY P. DOHERTY                                          Mgmt          For                            For
       JOHN R. MORRIS                                            Mgmt          For                            For

02     TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE       Mgmt          For                            For
       PLAN.

03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS INDEPENDENCE COMMUNITY BANK CORP. S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
       ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP                                                        Agenda Number:  932265576
- --------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  IBM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       C. BLACK                                                  Mgmt          For                            For
       K.I. CHENAULT                                             Mgmt          For                            For
       J. DORMANN                                                Mgmt          For                            For
       M.L. ESKEW                                                Mgmt          For                            For
       C. GHOSN                                                  Mgmt          For                            For
       C.F. KNIGHT                                               Mgmt          For                            For
       M. MAKIHARA                                               Mgmt          For                            For
       L.A. NOTO                                                 Mgmt          For                            For
       S.J. PALMISANO                                            Mgmt          For                            For
       J.E. SPERO                                                Mgmt          For                            For
       S. TAUREL                                                 Mgmt          For                            For
       C.M. VEST                                                 Mgmt          For                            For
       L.H. ZAMBRANO                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM (PAGE 24)

03     STOCKHOLDER PROPOSAL ON--CUMULATIVE VOTING (PAGE          Shr           For                            Against
       25)

04     STOCKHOLDER PROPOSAL ON--PENSION AND RETIREMENT           Shr           Against                        For
       MEDICAL (PAGE 25)

05     STOCKHOLDER PROPOSAL ON--EXECUTIVE COMPENSATION           Shr           Against                        For
       (PAGE 27)

06     STOCKHOLDER PROPOSAL ON--EXPENSING STOCK OPTIONS          Shr           For                            Against
       (PAGE 28)

07     STOCKHOLDER PROPOSAL ON--DISCLOSURE OF EXECUTIVE          Shr           Against                        For
       COMPENSATION (PAGE 29)

08     STOCKHOLDER PROPOSAL ON--OFFSHORING (PAGE 30)             Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  932279993
- --------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  10-May-2005
          Ticker:  IP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT M. AMEN*                                           Mgmt          For                            For
       SAMIR G. GIBARA*                                          Mgmt          For                            For
       CHARLES R. SHOEMATE*                                      Mgmt          For                            For
       WILLIAM G. WALTER**                                       Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITOR FOR 2005.

03     PROPOSAL RELATING TO LIMITING COMPENSATION OF             Shr           Against                        For
       CHIEF EXECUTIVE OFFICER.




- --------------------------------------------------------------------------------------------------------------------------
 INTERSIL CORPORATION                                                                        Agenda Number:  932303631
- --------------------------------------------------------------------------------------------------------------------------
        Security:  46069S109
    Meeting Type:  Annual
    Meeting Date:  11-May-2005
          Ticker:  ISIL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. BEYER                                          Mgmt          For                            For
       DR. ROBERT W. CONN                                        Mgmt          For                            For
       JAMES V. DILLER                                           Mgmt          For                            For
       GARY E. GIST                                              Mgmt          For                            For
       JAN PEETERS                                               Mgmt          For                            For
       ROBERT N. POKELWALDT                                      Mgmt          For                            For
       JAMES A. URRY                                             Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT ACCOUNTANTS.                  Mgmt          For                            For

03     INCREASE OF THE NUMBER OF SHARES AUTHORIZED               Mgmt          For                            For
       FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION
       PLAN FROM 22,250,000 TO 25,250,000.

04     TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION,       Mgmt          For                            For
       ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.




- --------------------------------------------------------------------------------------------------------------------------
 IRISH LIFE & PERMANENT PLC                                                                  Agenda Number:  700701142
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G4945H105
    Meeting Type:  OGM
    Meeting Date:  20-May-2005
          Ticker:
            ISIN:  IE0004678656
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THIS IS AN AGM.THANK YOU.                Non-Voting    No vote

1.     Receive the accounts and reports                          Mgmt          For                            *

2.     Approve to declare a final dividend                       Mgmt          For                            *

3.a    Re-appoint Mr. Peter Fitzpatric                           Mgmt          For                            *

3.b    Re-appoint Mr. Eamonn Heffernan                           Mgmt          For                            *

3.c    Re-appoint Mr. Brain Mcconnell                            Mgmt          For                            *

3.d    Re-appoint Mr. Breffni Bryne                              Mgmt          For                            *

3.e    Re-appoint Mr. David Byrne                                Mgmt          For                            *

3.f    Re-appoint Mr. Danuta Gray                                Mgmt          For                            *

4.     Grant authority to fix the Auditors remuneration          Mgmt          For                            *

5.     Grant authority to allot shares                           Mgmt          Against                        *

6.     Authorize the Company and/or any subsidiary               Mgmt          For                            *
       to purchase the Company s shares and to fix
       the re.issue price of treasury shares

7.     Authorize the Directors to disapply statutory             Mgmt          For                            *
       pre.emption rights




- --------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  932288156
- --------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  JPM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HANS W. BECHERER                                          Mgmt          For                            For
       JOHN H. BIGGS                                             Mgmt          For                            For
       LAWRENCE A. BOSSIDY                                       Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       JAMES S. CROWN                                            Mgmt          For                            For
       JAMES DIMON                                               Mgmt          For                            For
       ELLEN V. FUTTER                                           Mgmt          For                            For
       WILLIAM H. GRAY III                                       Mgmt          For                            For
       WILLIAM B. HARRISON JR.                                   Mgmt          For                            For
       LABAN P. JACKSON JR.                                      Mgmt          For                            For
       JOHN W. KESSLER                                           Mgmt          For                            For
       ROBERT I. LIPP                                            Mgmt          For                            For
       RICHARD A. MANOOGIAN                                      Mgmt          For                            For
       DAVID C. NOVAK                                            Mgmt          For                            For
       LEE R. RAYMOND                                            Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTING FIRM

03     APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For

04     DIRECTOR TERM LIMITS                                      Shr           Against                        For

05     SEPARATION OF CHAIRMAN AND CEO                            Shr           Against                        For

06     COMPETITIVE PAY                                           Shr           Against                        For

07     RECOUP UNEARNED MANAGEMENT BONUSES                        Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 KBC BANCASSURANCE HOLDING SA, BRUXELLES                                                     Agenda Number:  700638337
- --------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2005
          Ticker:
            ISIN:  BE0003565737
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE. THANK YOU

1.     Approve the annual accounts and annual reports            Non-Voting    No vote
       of the years 2001 till 2004; approve to merge
       and authorize the Board of Directors to increase
       the issued capital

2.     Approve the announcement of the major changes             Non-Voting    No vote
       in the capital of the Company with respect
       to the merger

3.     Approve to merge                                          Mgmt          For                            *

4.     Approve to increase the issued capital of the             Mgmt          For                            *
       Company

5.     Approve to nullify the own shares                         Mgmt          For                            *

6.     Amend the Articles of the Association related             Mgmt          For                            *
       to the capital increase and nullification of
       own shares

7.     Approve to change the name of the Company into            Mgmt          For                            *
       KBC Group

8.     Amend the Articles of the Association related             Mgmt          Against                        *
       to the extension of the authorization of the
       Board of Directors to increase the capital

9.     Approve to amend other Articles of the Association        Mgmt          For                            *

10.    Approve the resignation and appointment of Board          Mgmt          For                            *
       Members

11.    Authorize the Board of Directors to implement             Non-Voting    No vote
       the decisions

12.    Grant authority to coordinate the changes to              Non-Voting    No vote
       the amendments to the Articles of the Association

13.    Grant authority to adopt the registration of              Non-Voting    No vote
       the Company




- --------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  700680083
- --------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2005
          Ticker:
            ISIN:  BE0003565737
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MULTIPLE BENEFICAL OWNER INFORMATION NOTE:                Non-Voting    No vote
       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE. THANK YOU.

1.     Receive the Company and the consolidated 2004             Non-Voting    No vote
       annual report of the Board of Directors of
       Almanij NV

2.     Receive the Board of Auditors  report on the              Non-Voting    No vote
       Company and the consolidated annual accounts
       of Almanij NV for the FYE 31 DEC 2004

3.     Receive the consolidated annual accounts of               Non-Voting    No vote
       Almanij NV for the FYE 31 DEC 2004

4.     Approve the Company annual accounts of Almanij            Mgmt          For                            *
       NV for the FYE 31 DEC 2004

5.     Receive the Company and the consolidated 2004             Non-Voting    No vote
       annual report of the Board of Directors KBC
       Bank and Insurance Holding Company NV

6.     Receive the Statutory Auditor s report on the             Non-Voting    No vote
       Company and the consolidated annual accounts
       of KBC Bank and Insurance Holding Company NV

7.     Receive the consolidated annual accounts of               Non-Voting    No vote
       KBC Bank and Insurance Holding Company NV for
       the FYE 31 DEC 2004

8.     Approve the Company annual accounts of KBC Bank           Mgmt          For                            *
       and Insurance Holding Company NV for the FYE
       31 DEC 2004

9.     Approve the appropriation of profit by Almanij            Mgmt          For                            *
       NV and KBC Bank and Insurance Holding Company
       NV for FYE 31 DEC 2004; motion to pay out a
       total gross dividend of EUR 1.84 per KBC Group
       NV share

10.    Grant discharge to the Directors of Almanij               Mgmt          For                            *
       NV

11.    Grant discharge to the Directors of KBC Bank              Mgmt          For                            *
       and Insurance Holding Company NV

12.    Grant discharge to the Board of Auditors of               Mgmt          For                            *
       Almanij NV

13.    Grant discharge to the Statutory Auditor of               Mgmt          For                            *
       KBC Bank and Insurance Holding Company NV

14.    Approve to renew the term of office of Mr. Luc            Mgmt          For                            *
       Philips for a period of 4 years, i.e. until
       after the AGM of 2009

15.    Approve the merger with Almanij to increase               Mgmt          For                            *
       the remuneration of the Statutory Auditor to
       EUR 60,000 per annum for the years 2005 and
       2006

16.    Authorize the Board of Directors of KBC Group             Mgmt          For                            *
       NV of the direct subsidiaries, with the possibility
       of further delegation to acquire and take in
       pledge shares in the Company over a period
       of 18 months, as long as the fractional value
       of the Company s shares held in pledge does
       not exceed 10% of its issued capital, at a
       price per share that may not be lower than
       the last closing price of the shares on Euronext
       Brussels before the date of acquisition less
       10% and not higher than the same closing price
       plus ten per cent; authority valid for all
       acquisitions made for consideration in the
       broadest sense of the term, on or off an exchange;
       this authorization to buy back own shares replaces
       that granted by the general meeting of 29 APR
       2004 as specified

17.    Corporate Governance: provision of information            Non-Voting    No vote

18.    Other business                                            Non-Voting    No vote




- --------------------------------------------------------------------------------------------------------------------------
 KDDI CORP                                                                                   Agenda Number:  700732678
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2005
          Ticker:
            ISIN:  JP3496400007
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Final Dividend          Mgmt          For                            *
       JY 3,500

2.     Amend the Articles of Incorporation                       Mgmt          For                            *

3.     Approve Issuance of Share Purchase Warrants               Mgmt          For                            *
       to a Third Party or Third Parties on Favorable
       Conditions

4.1    Elect a Director                                          Mgmt          For                            *

4.2    Elect a Director                                          Mgmt          For                            *

4.3    Elect a Director                                          Mgmt          For                            *

4.4    Elect a Director                                          Mgmt          For                            *

4.5    Elect a Director                                          Mgmt          For                            *

4.6    Elect a Director                                          Mgmt          For                            *

4.7    Elect a Director                                          Mgmt          For                            *

4.8    Elect a Director                                          Mgmt          For                            *

4.9    Elect a Director                                          Mgmt          For                            *

4.10   Elect a Director                                          Mgmt          For                            *

4.11   Elect a Director                                          Mgmt          For                            *

5.     Appoint a Corporate Auditor                               Mgmt          For                            *




- --------------------------------------------------------------------------------------------------------------------------
 KEYSPAN CORPORATION                                                                         Agenda Number:  932276771
- --------------------------------------------------------------------------------------------------------------------------
        Security:  49337W100
    Meeting Type:  Annual
    Meeting Date:  20-May-2005
          Ticker:  KSE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT B. CATELL                                          Mgmt          For                            For
       ANDREA S. CHRISTENSEN                                     Mgmt          For                            For
       ROBERT J. FANI                                            Mgmt          For                            For
       ALAN H. FISHMAN                                           Mgmt          For                            For
       JAMES R. JONES                                            Mgmt          For                            For
       JAMES L.LAROCCA                                           Mgmt          For                            For
       GLORIA C. LARSON                                          Mgmt          For                            For
       STEPHEN W. MCKESSY                                        Mgmt          For                            For
       EDWARD D. MILLER                                          Mgmt          For                            For
       VIKKI L. PRYOR                                            Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED ACCOUNTANTS.




- --------------------------------------------------------------------------------------------------------------------------
 LIMITED BRANDS, INC.                                                                        Agenda Number:  932303465
- --------------------------------------------------------------------------------------------------------------------------
        Security:  532716107
    Meeting Type:  Annual
    Meeting Date:  16-May-2005
          Ticker:  LTD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONNA A. JAMES                                            Mgmt          For                            For
       LEONARD A. SCHLESINGER                                    Mgmt          For                            For
       JEFFREY B. SWARTZ                                         Mgmt          For                            For
       RAYMOND ZIMMERMAN                                         Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  932225988
- --------------------------------------------------------------------------------------------------------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2004
          Ticker:  LLTC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT H. SWANSON, JR.                                    Mgmt          For                            For
       DAVID S. LEE                                              Mgmt          For                            For
       LEO T. MCCARTHY                                           Mgmt          For                            For
       RICHARD M. MOLEY                                          Mgmt          For                            For
       THOMAS S. VOLPE                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  932286417
- --------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2005
          Ticker:  LMT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E.C."PETE"ALDRIDGE, JR.                                   Mgmt          For                            For
       NOLAN D. ARCHIBALD                                        Mgmt          For                            For
       MARCUS C. BENNETT                                         Mgmt          For                            For
       JAMES O. ELLIS, JR.                                       Mgmt          For                            For
       GWENDOLYN S. KING                                         Mgmt          For                            For
       DOUGLAS H. MCCORKINDALE                                   Mgmt          For                            For
       EUGENE F. MURPHY                                          Mgmt          For                            For
       JOSEPH W. RALSTON                                         Mgmt          For                            For
       FRANK SAVAGE                                              Mgmt          Withheld                       Against
       ANNE STEVENS                                              Mgmt          For                            For
       ROBERT J. STEVENS                                         Mgmt          For                            For
       JAMES R. UKROPINA                                         Mgmt          For                            For
       DOUGLAS C. YEARLEY                                        Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt          For                            For

03     MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 PERFORMANCE    Mgmt          For                            For
       INCENTIVE AWARD PLAN

04     STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS                   Shr           Against                        For

05     STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN                    Shr           Against                        For

06     STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND            Shr           Against                        For
       OTHER GROUPS

07     STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY              Shr           Against                        For
       AND OTHER GROUPS




- --------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  932322972
- --------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  27-May-2005
          Ticker:  LOW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT A. INGRAM                                          Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For

02     AMENDMENT TO DIRECTORS  STOCK OPTION PLAN.                Mgmt          For                            For

03     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE          Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.




- --------------------------------------------------------------------------------------------------------------------------
 LYONDELL CHEMICAL COMPANY                                                                   Agenda Number:  932231981
- --------------------------------------------------------------------------------------------------------------------------
        Security:  552078107
    Meeting Type:  Special
    Meeting Date:  30-Nov-2004
          Ticker:  LYO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     PROPOSAL TO ISSUE LYONDELL COMMON STOCK TO THE            Mgmt          For                            For
       SHAREHOLDERS OF MILLENNIUM CHEMICALS INC. IN
       CONNECTION WITH THE TRANSACTIONS CONTEMPLATED
       BY THE AGREEMENT AND PLAN OF MERGER DATED MARCH
       28, 2004 AMONG LYONDELL, MILLENNIUM CHEMICALS
       INC. AND MILLENNIUM SUBSIDIARY LLC, A WHOLLY
       OWNED SUBSIDIARY OF MILLENNIUM.

02     PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT         Mgmt          For                            For
       OF LYONDELL S CERTIFICATE OF INCORPORATION
       TO INCREASE LYONDELL S AUTHORIZED COMMON STOCK
       FROM 420 MILLION SHARES TO 500 MILLION SHARES.

03     PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT         Mgmt          For                            For
       OF LYONDELL S 1999 LONG-TERM INCENTIVE PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 LYONDELL CHEMICAL COMPANY                                                                   Agenda Number:  932280251
- --------------------------------------------------------------------------------------------------------------------------
        Security:  552078107
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  LYO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CAROL A. ANDERSON                                         Mgmt          For                            For
       WILLIAM T. BUTLER                                         Mgmt          For                            For
       STEPHEN I. CHAZEN                                         Mgmt          For                            For
       WORLEY H. CLARK                                           Mgmt          For                            For
       TRAVIS ENGEN                                              Mgmt          For                            For
       STEPHEN F. HINCHLIFFE                                     Mgmt          For                            For
       DANNY W. HUFF                                             Mgmt          For                            For
       RAY R. IRANI                                              Mgmt          For                            For
       DAVID J. LESAR                                            Mgmt          For                            For
       DAVID J.P. MEACHIN                                        Mgmt          For                            For
       DAN F. SMITH                                              Mgmt          For                            For
       WILLIAM R. SPIVEY                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS THE COMPANY S AUDITORS FOR THE YEAR
       2005.




- --------------------------------------------------------------------------------------------------------------------------
 MAGNA INTERNATIONAL INC.                                                                    Agenda Number:  932300154
- --------------------------------------------------------------------------------------------------------------------------
        Security:  559222401
    Meeting Type:  Annual
    Meeting Date:  03-May-2005
          Ticker:  MGA
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. FIKE                                           Mgmt          For                            For
       MANFRED GINGL                                             Mgmt          For                            For
       MICHAEL D. HARRIS                                         Mgmt          For                            For
       EDWARD C. LUMLEY                                          Mgmt          For                            For
       KLAUS MANGOLD                                             Mgmt          For                            For
       DONALD RESNICK                                            Mgmt          For                            For
       ROYDEN R. RICHARDSON                                      Mgmt          For                            For
       FRANK STRONACH                                            Mgmt          For                            For
       FRANZ VRANITZKY                                           Mgmt          For                            For
       SIEGFRIED WOLF                                            Mgmt          For                            For

02     RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR        Mgmt          For                            For
       OF THE CORPORATION, BASED ON THE RECOMMENDATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS,
       AND AUTHORIZING THE AUDIT COMMITTEE TO FIX
       THE AUDITOR S REMUNERATION.




- --------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  932274638
- --------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2005
          Ticker:  MRO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SHIRLEY ANN JACKSON**                                     Mgmt          For                            For
       PHILIP LADER**                                            Mgmt          For                            For
       SETH E. SCHOFIELD**                                       Mgmt          For                            For
       DOUGLAS C. YEARLEY**                                      Mgmt          For                            For

02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS

03     STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD              Shr           For                            Against
       OF DIRECTORS

04     STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A              Shr           For                            Against
       MAJORITY VOTE




- --------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  932289007
- --------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  19-May-2005
          Ticker:  MMC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL G. CHERKASKY                                      Mgmt          For                            For
       STEPHEN R. HARDIS                                         Mgmt          For                            For
       THE RT. HON. LORD LANG                                    Mgmt          For                            For
       MORTON O. SCHAPIRO                                        Mgmt          For                            For
       ADELE SIMMONS                                             Mgmt          For                            For

02     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     PROPOSAL TO APPROVE THE AMENDMENT OF MMC S EQUITY         Mgmt          For                            For
       COMPENSATION PLANS TO PERMIT AN EXCHANGE OF
       CERTAIN OPTIONS

04     STOCKHOLDER PROPOSAL: CEO COMPENSATION                    Shr           Against                        For

05     STOCKHOLDER PROPOSAL: STOCK OPTION POLICY                 Shr           Against                        For

06     STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING            Shr           For                            Against
       STANDARD




- --------------------------------------------------------------------------------------------------------------------------
 MASSEY ENERGY COMPANY                                                                       Agenda Number:  932317060
- --------------------------------------------------------------------------------------------------------------------------
        Security:  576206106
    Meeting Type:  Annual
    Meeting Date:  24-May-2005
          Ticker:  MEE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DON L. BLANKENSHIP                                        Mgmt          For                            For
       ADMIRAL BOBBY R. INMAN                                    Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2005.

03     TO RE-APPROVE THE QUALIFYING PERFORMANCE CRITERIA         Mgmt          For                            For
       CONTAINED IN THE MASSEY ENERGY 1999 EXECUTIVE
       PERFORMANCE INCENTIVE PLAN TO ALLOW THE COMPANY
       TO CONTINUE TO TAKE TAX DEDUCTIONS UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE OF 1986,
       AS AMENDED.

04     TO APPROVE AN AMENDMENT TO THE MASSEY ENERGY              Mgmt          For                            For
       COMPANY STOCK PLAN FOR NON-EMPLOYEE DIRECTORS
       TO EXTEND THE ABILITY OF THE COMMITTEE ADMINISTERING
       SUCH PLAN TO GRANT RESTRICTED STOCK AND RESTRICTED
       UNIT AWARDS THROUGH MARCH 10, 2007.




- --------------------------------------------------------------------------------------------------------------------------
 MATTEL, INC.                                                                                Agenda Number:  932314862
- --------------------------------------------------------------------------------------------------------------------------
        Security:  577081102
    Meeting Type:  Annual
    Meeting Date:  19-May-2005
          Ticker:  MAT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EUGENE P. BEARD                                           Mgmt          For                            For
       MICHAEL J. DOLAN                                          Mgmt          For                            For
       ROBERT A. ECKERT                                          Mgmt          For                            For
       TULLY M. FRIEDMAN                                         Mgmt          For                            For
       DR. ANDREA L. RICH                                        Mgmt          For                            For
       RONALD L. SARGENT                                         Mgmt          For                            For
       CHRISTOPHER A. SINCLAIR                                   Mgmt          For                            For
       G. CRAIG SULLIVAN                                         Mgmt          For                            For
       JOHN L. VOGELSTEIN                                        Mgmt          For                            For
       KATHY BRITTAIN WHITE                                      Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS   Mgmt          For                            For
       LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
       31, 2005.

03     APPROVAL OF THE MATTEL, INC. 2005 EQUITY COMPENSATION     Mgmt          For                            For
       PLAN.

04     STOCKHOLDER PROPOSAL REGARDING GOLDEN PARACHUTE           Shr           For                            Against
       VOTE PROVISION.

05     STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS            Shr           Against                        For
       BY THE BOARD OF DIRECTORS.




- --------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  932216434
- --------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Special
    Meeting Date:  17-Sep-2004
          Ticker:  MXIM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     RATIFICATION AND APPROVAL OF THE AMENDMENT AND            Mgmt          For                            For
       RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE
       PLAN TO (A) INCREASE THE NUMBER OF SHARES AVAILABLE
       FOR ISSUANCE THEREUNDER BY 13,000,000 SHARES
       FROM 104,600,000 SHARES TO 117,600,000 SHARES
       AND (B) REQUIRE THAT ALL STOCK OPTIONS BE GRANTED
       WITH AN EXERCISE PRICE NO LESS THAN 100% OF
       THE FAIR MARKET VALUE OF THE COMMON STOCK.




- --------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  932231854
- --------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2004
          Ticker:  MXIM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES R. BERGMAN                                          Mgmt          For                            For
       JOHN F. GIFFORD                                           Mgmt          For                            For
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For
       M.D. SAMPELS                                              Mgmt          For                            For
       A.R. FRANK WAZZAN                                         Mgmt          For                            For

02     TO RATIFY AND APPROVE THE AMENDMENT AND RESTATEMENT       Mgmt          For                            For
       OF THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION
       PLAN, INCLUDING THE INCREASE IN THE NUMBER
       OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER
       BY 1,500,000 SHARES FROM 15,051,567 SHARES
       TO 16,551,567 SHARES.

03     TO RATIFY THE RETENTION OF ERNST & YOUNG LLP              Mgmt          For                            For
       AS THE COMPANY S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING JUNE 25, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 MEDCO HEALTH SOLUTIONS, INC.                                                                Agenda Number:  932314850
- --------------------------------------------------------------------------------------------------------------------------
        Security:  58405U102
    Meeting Type:  Annual
    Meeting Date:  31-May-2005
          Ticker:  MHS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN L. CASSIS                                            Mgmt          For                            For
       MICHAEL GOLDSTEIN                                         Mgmt          For                            For
       BLENDA J. WILSON                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2005.

03     PROPOSAL TO APPROVE THE 2002 STOCK INCENTIVE              Mgmt          Against                        Against
       PLAN, AS AMENDED.

04     PROPOSAL TO APPROVE THE 2003 EMPLOYEE STOCK               Mgmt          For                            For
       PURCHASE PLAN, AS AMENDED.

05     PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE               Mgmt          For                            For
       COMPENSATION PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  932268205
- --------------------------------------------------------------------------------------------------------------------------
        Security:  589331107
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  MRK
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROCHELLE B. LAZARUS                                       Mgmt          For                            For
       WILLIAM G. BOWEN                                          Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       THOMAS E. SHENK                                           Mgmt          For                            For
       ANNE M. TATLOCK                                           Mgmt          For                            For
       SAMUEL O. THIER                                           Mgmt          For                            For
       WENDELL P. WEEKS                                          Mgmt          For                            For
       PETER C. WENDELL                                          Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE COMPANY            Mgmt          For                            For
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2005

03     STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION              Shr           Against                        For
       AWARDS.

04     STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE Shr           Against                        For
       EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE

05     STOCKHOLDER PROPOSAL CONCERNING ELIMINATION               Shr           Against                        For
       OF ANIMAL-BASED TEST METHODS

06     STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE            Shr           Against                        For
       ROLES OF BOARD CHAIR AND CEO

07     STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY              Shr           Against                        For
       OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS

08     STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER        Shr           Against                        For
       RESOURCES FOR POLITICAL PURPOSES

09     STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED          Shr           Against                        For
       TO THE GLOBAL HIV\AIDS-TB-MALARIA PANDEMICS




- --------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  932226067
- --------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  09-Nov-2004
          Ticker:  MSFT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H. GATES III                                      Mgmt          For                            For
       STEVEN A. BALLMER                                         Mgmt          For                            For
       JAMES I. CASH JR.                                         Mgmt          For                            For
       RAYMOND V. GILMARTIN                                      Mgmt          For                            For
       A. MCLAUGHLIN KOROLOGOS                                   Mgmt          For                            For
       DAVID F. MARQUARDT                                        Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       HELMUT PANKE                                              Mgmt          For                            For
       JON A. SHIRLEY                                            Mgmt          For                            For

02     ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK              Mgmt          For                            For
       PLAN AND THE 1991 STOCK OPTION PLAN

03     ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK              Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK
       OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND
       THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS

04     APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE             Mgmt          For                            For
       CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN

05     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR




- --------------------------------------------------------------------------------------------------------------------------
 MMO2 PLC, SLOUGH                                                                            Agenda Number:  700635266
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G6179P109
    Meeting Type:  CRT
    Meeting Date:  14-Feb-2005
          Ticker:
            ISIN:  GB0030872716
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    Approve the Scheme of Arrangement                         Mgmt          For                            *




- --------------------------------------------------------------------------------------------------------------------------
 MMO2 PLC, SLOUGH                                                                            Agenda Number:  700635278
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G6179P109
    Meeting Type:  EGM
    Meeting Date:  14-Feb-2005
          Ticker:
            ISIN:  GB0030872716
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    Approve the Company s Scheme of Arrangement,              Mgmt          For                            *
       the O2 PLC reduction of capital and related
       matters

2.     Approve the amendments to the Rules of the Employee       Mgmt          For                            *
       Share Plans and the renaming of those Plans

3.     Elect Mr. Patrick Lupo as a Director of the               Mgmt          For                            *
       Company




- --------------------------------------------------------------------------------------------------------------------------
 MOTOROLA, INC.                                                                              Agenda Number:  932270983
- --------------------------------------------------------------------------------------------------------------------------
        Security:  620076109
    Meeting Type:  Annual
    Meeting Date:  02-May-2005
          Ticker:  MOT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       E. ZANDER                                                 Mgmt          For                            For
       H.L. FULLER                                               Mgmt          For                            For
       J. LEWENT                                                 Mgmt          For                            For
       W. MASSEY                                                 Mgmt          For                            For
       T. MEREDITH                                               Mgmt          For                            For
       N. NEGROPONTE                                             Mgmt          For                            For
       I. NOOYI                                                  Mgmt          For                            For
       S. SCOTT III                                              Mgmt          For                            For
       R. SOMMER                                                 Mgmt          For                            For
       J. STENGEL                                                Mgmt          For                            For
       D. WARNER III                                             Mgmt          For                            For
       J. WHITE                                                  Mgmt          For                            For

02     SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE         Shr           Against                        For
       COMPENSATION

03     SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY             Shr           For                            Against
       MAJORITY VOTE




- --------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING CO LTD                                                                 Agenda Number:  700735028
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2005
          Ticker:
            ISIN:  JP3914400001
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 25

2.     Amend the Articles of Incorporation                       Mgmt          For                            *

3.1    Elect a Director                                          Mgmt          For                            *

3.2    Elect a Director                                          Mgmt          For                            *

3.3    Elect a Director                                          Mgmt          For                            *

3.4    Elect a Director                                          Mgmt          For                            *

3.5    Elect a Director                                          Mgmt          For                            *

3.6    Elect a Director                                          Mgmt          For                            *

4.     Appoint a Corporate Auditor                               Mgmt          For                            *

5.     Amend the Compensation to be received by Corporate        Mgmt          For                            *
       Officers

6.     Approve the issuance of Stock Acquisition Rights          Mgmt          For                            *
       as Stock Options             on Favorable Conditions




- --------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  932281417
- --------------------------------------------------------------------------------------------------------------------------
        Security:  626717102
    Meeting Type:  Annual
    Meeting Date:  11-May-2005
          Ticker:  MUR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F.W. BLUE                                                 Mgmt          For                            For
       G.S. DEMBROSKI                                            Mgmt          For                            For
       C.P. DEMING                                               Mgmt          For                            For
       R.A. HERMES                                               Mgmt          For                            For
       R.M. MURPHY                                               Mgmt          For                            For
       W.C. NOLAN, JR.                                           Mgmt          For                            For
       I.B. RAMBERG                                              Mgmt          For                            For
       N.E. SCHMALE                                              Mgmt          For                            For
       D.J.H. SMITH                                              Mgmt          For                            For
       C.G. THEUS                                                Mgmt          For                            For

02     PROPOSED AMENDMENT TO THE COMPANY S CERTIFICATE           Mgmt          For                            For
       OF INCORPORATION.

03     APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




- --------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF CANADA                                                                     Agenda Number:  932254802
- --------------------------------------------------------------------------------------------------------------------------
        Security:  633067103
    Meeting Type:  Annual
    Meeting Date:  02-Mar-2005
          Ticker:  NTIOF
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       LAWRENCE S. BLOOMBERG                                     Mgmt          For                            For
       PIERRE BOURGIE                                            Mgmt          For                            For
       GERARD COULOMBE                                           Mgmt          For                            For
       BERNARD CYR                                               Mgmt          For                            For
       SHIRLEY A. DAWE                                           Mgmt          For                            For
       NICOLE DIAMOND-GELINAS                                    Mgmt          For                            For
       JEAN DOUVILLE                                             Mgmt          For                            For
       MARCEL DUTIL                                              Mgmt          For                            For
       JEAN GAULIN                                               Mgmt          For                            For
       PAUL GOBEIL                                               Mgmt          For                            For
       REAL RAYMOND                                              Mgmt          For                            For
       ROSEANN RUNTE                                             Mgmt          For                            For
       MARC P. TELLIER                                           Mgmt          For                            For

B      APPOINTMENT OF AUDITORS                                   Mgmt          For                            For

C      SHAREHOLDER PROPOSAL NO. 1                                Shr           Against                        For

D      SHAREHOLDER PROPOSAL NO. 2                                Shr           Against                        For

E      SHAREHOLDER PROPOSAL NO. 3                                Shr           Against                        For

F      SHAREHOLDER PROPOSAL NO. 4                                Shr           For                            Against

G      SHAREHOLDER PROPOSAL NO. 5.                               Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORP                                                                            Agenda Number:  700736359
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2005
          Ticker:
            ISIN:  JP3684000007
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend JPY 25

2.1    Elect a Director                                          Mgmt          For                            *

2.2    Elect a Director                                          Mgmt          For                            *

2.3    Elect a Director                                          Mgmt          For                            *

2.4    Elect a Director                                          Mgmt          For                            *

2.5    Elect a Director                                          Mgmt          For                            *

3.     Appoint a Corporate Auditor                               Mgmt          For                            *

4.     Approve the issuance of Stock Purchase/Subscription       Mgmt          For                            *
       Warrant as Stock Options; Please refer to the
       page 7 of the proxy statement for the details
       of the proposal

5.     Approve the issuance of Stock Purchase/Subscription       Mgmt          For                            *
       Warrant as Stock Options of equity based compensation;
       Please refer to the page 10 of the proxy statement
       for the details of the proposal




- --------------------------------------------------------------------------------------------------------------------------
 NORANDA INC.                                                                                Agenda Number:  932267493
- --------------------------------------------------------------------------------------------------------------------------
        Security:  655422103
    Meeting Type:  Special
    Meeting Date:  26-Apr-2005
          Ticker:  NRD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALEX G. BALOGH                                            Mgmt          For                            For
       ANDR  B RARD                                              Mgmt          For                            For
       JACK L. COCKWELL                                          Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       THE HON.J. TREVOR EYTON                                   Mgmt          For                            For
       J. BRUCE FLATT                                            Mgmt          For                            For
       A.L. (AL) FLOOD                                           Mgmt          For                            For
       NORMAN R. GISH                                            Mgmt          For                            For
       ROBERT J. HARDING                                         Mgmt          For                            For
       DAVID W. KERR                                             Mgmt          For                            For
       JAMES W. MCCUTCHEON                                       Mgmt          For                            For
       GEORGE E. MYHAL                                           Mgmt          For                            For
       DEREK G. PANNELL                                          Mgmt          For                            For

02     THE APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED           Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION;

03     THE SPECIAL RESOLUTION (THE FULL TEXT OF WHICH            Mgmt          For                            For
       IS REPRODUCED IN SCHEDULE  A  TO THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR) TO APPROVE
       THE AMENDMENT TO THE ARTICLES OF THE CORPORATION
       TO CREATE THE NEW CLASS OF JUNIOR PREFERENCE
       SHARES.

04     THE SPECIAL RESOLUTION (THE FULL TEXT OF WHICH            Mgmt          For                            For
       IS REPRODUCED IN SCHEDULE  C  TO THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR) TO APPROVE
       THE AMENDMENT TO THE ARTICLES OF THE CORPORATION
       TO CHANGE ITS NAME TO  NORANDAFALCONBRIDGE
       INC. .

05     THE RESOLUTION (THE FULL TEXT OF WHICH IS REPRODUCED      Mgmt          For                            For
       IN SCHEDULE  D  TO THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR) TO RATIFY, CONFIRM AND
       APPROVE THE INCREASE TO THE MAXIMUM NUMBER
       OF COMMON SHARES OF NORANDA INC. RESERVED FOR
       ISSUANCE UNDER THE STOCK OPTION PLAN FROM 13
       MILLION TO 18 MILLION.

06     SHAREHOLDER PROPOSAL NO. 1 AS SET OUT IN SCHEDULE         Shr           Against                        For
       H  TO THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.

07     SHAREHOLDER PROPOSAL NO. 2 AS SET OUT IN SCHEDULE         Shr           Against                        For
       H  TO THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR.




- --------------------------------------------------------------------------------------------------------------------------
 NORANDA INC.                                                                                Agenda Number:  932366506
- --------------------------------------------------------------------------------------------------------------------------
        Security:  655422103
    Meeting Type:  Special
    Meeting Date:  30-Jun-2005
          Ticker:  NRD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE SPECIAL RESOLUTION (THE FULL TEXT OF WHICH            Mgmt          For                            For
       IS REPRODUCED IN SCHEDULE A TO THE ACCOMPANYING
       JOINT MANAGEMENT INFORMATION CIRCULAR DATED
       JUNE 2, 2005) RELATING TO THE PROPOSED AMALGAMATION
       OF THE CORPORATION AND FALCONBRIDGE LIMITED,
       APPROVING THE AMALGAMATION AGREEMENT BETWEEN
       THE CORPORATION AND FALCONBRIDGE LIMITED.




- --------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO A S                                                                             Agenda Number:  700615276
- --------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  EGM
    Meeting Date:  01-Dec-2004
          Ticker:
            ISIN:  NO0005052605
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
       AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE.

1.     Approve the capital reduction by means of the             Mgmt          For                            *
       cancellation of own shares and the re-demption
       of shares held on behalf of the Norwegian State
       by the ministry of trade and industry

2.     Grant authority to buy-back of own shares                 Mgmt          For                            *




- --------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO ASA                                                                             Agenda Number:  932314571
- --------------------------------------------------------------------------------------------------------------------------
        Security:  656531605
    Meeting Type:  Annual
    Meeting Date:  03-May-2005
          Ticker:  NHY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ANNUAL ACCOUNTS AND ANNUAL REPORT FOR 2004            Mgmt          For                            For
       FOR NORSK HYDRO ASA AND THE GROUP, AND THE
       PAYMENT OF DIVIDEND.

02     INFORMATION ABOUT GUIDELINES FOR THE REMUNERATION         Mgmt          For                            For
       TO THE EXECUTIVE MANAGEMENT.

03     REMUNERATION TO THE AUDITOR.                              Mgmt          For                            For

04     ORDINARY ELECTION OF 2 MEMBERS TO THE NOMINATION          Mgmt          For                            For
       COMMITTEE.

05     A SHAREHOLDER HAS PROPOSED THE FOLLOWING MOTION:          Shr           Against                        For
       THE ANNUAL GENERAL MEETING STRONGLY RECOMMENDS
       THAT THE COMPANY INTENSIFY ITS CONCENTRATION
       ON TECHNOLOGICAL INNOVATION AND INCREASE ITS
       R&D APPROPRIATIONS FROM TODAY S LEVEL OF 0.5
       PERCENT OF THE COMPANY S TURNOVER TO 2 PERCENT,
       MAINTAINING ITS R&D COMMITMENT AT THE HIGHER
       LEVEL FOR THE FORSEEABLE FUTURE.




- --------------------------------------------------------------------------------------------------------------------------
 NORSK HYDRO ASA                                                                             Agenda Number:  700690553
- --------------------------------------------------------------------------------------------------------------------------
        Security:  R61115102
    Meeting Type:  AGM
    Meeting Date:  03-May-2005
          Ticker:
            ISIN:  NO0005052605
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting    No vote
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
       IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED.  SHOULD YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE AT ADP. THANK YOU.

       MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL           Non-Voting    No vote
       OWNER INFORMATION FOR ALL VOTED ACCOUNTS.
       IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS,
       YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH
       BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION
       TO YOUR ADP CLIENT SERVICE REPRESENTATIVE.
       THIS INFORMATION IS REQUIRED IN ORDER FOR ADP
       TO LODGE YOUR VOTE. THANK YOU.

1.     Approve the annual accounts and the annual report         Mgmt          For                            *
       for the year 2004 for Norsk Hydro ASA and the
       group, and declare a dividend of NOK 20.00
       per share

2.     Receive the guidelines for the remuneration               Mgmt          For                            *
       to the Executive Management

3.     Approve the remuneration to the Auditor                   Mgmt          For                            *

4.     Elect 2 Members to the Nomination Committee               Mgmt          For                            *

5.     PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           Against                        *
       PROPOSAL: approve the Company to intensify
       its concentration on technological innovation
       and increase its research and development appropriations
       from today s level of 0.5% of the Company s
       turnover to 2%, maintaining its research and
       development commitment at the higher level
       for the foreseeable future to ensure competitive
       operations, productions and products




- --------------------------------------------------------------------------------------------------------------------------
 NORTHROP GRUMMAN CORPORATION                                                                Agenda Number:  932313315
- --------------------------------------------------------------------------------------------------------------------------
        Security:  666807102
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  NOC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP FROST                                             Mgmt          For                            For
       JOHN B. SLAUGHTER                                         Mgmt          For                            For

02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE            Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.

03     PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE      Mgmt          For                            For
       OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
       OF DIRECTORS.

04     PROPOSAL TO AMEND THE 1993 STOCK PLAN FOR NON-EMPLOYEE    Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF SHARES
       AVAILABLE.

05     SHAREHOLDER PROPOSAL REGARDING THE SIMPLE MAJORITY        Shr           For                            Against
       VOTE.




- --------------------------------------------------------------------------------------------------------------------------
 OAO LUKOIL                                                                                  Agenda Number:  932251832
- --------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Special
    Meeting Date:  24-Jan-2005
          Ticker:  LUKOY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     EARLY TERMINATION OF POWERS OF ALL MEMBERS OF             Mgmt          For
       THE COMPANY S BOARD OF DIRECTORS

1B     ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS         Mgmt          Abstain
       OF OAO  LUKOIL  (11 MEMBERS) (TO VOTE SELECTIVELY,
       YOU MUST APPLY CUMULATIVE VOTING. SEE THE ATTACHED
       INSTRUCTIONS.)*

02     APPROVAL OF THE AMENDMENTS AND ADDENDA TO THE             Mgmt          For
       CHARTER OF THE OPEN JOINT STOCK COMPANY  OIL
       COMPANY  LUKOIL




- --------------------------------------------------------------------------------------------------------------------------
 OAO LUKOIL                                                                                  Agenda Number:  932365186
- --------------------------------------------------------------------------------------------------------------------------
        Security:  677862104
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2005
          Ticker:  LUKOY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT FOR              Mgmt          For
       2004, ANNUAL ACCOUNTING STATEMENT INCLUDING
       THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS
       ACCOUNTS) OF THE COMPANY.

02     ELECTION OF DIRECTIONS. IF YOU WISH TO VOTE               Mgmt          For
       SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR
       REPRESENTATIVE.

03A    ELECTION OF MEMBER OF THE AUDIT COMMISSION:               Mgmt          For
       KONDRATYEV, PAVEL GENNADYEVICH.

03B    ELECTION OF MEMBER OF THE AUDIT COMMISSION:               Mgmt          For
       NIKITENKO, VLADIMIR NIKOLAYEVICH.

03C    ELECTION OF MEMBER OF THE AUDIT COMMISSION:               Mgmt          For
       SKLYAROVA, TATYANA SERGUEYEVNA.

04     ON REMUNERATION AND COMPENSATION OF EXPENSES              Mgmt          For
       TO THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE AUDIT COMMISSION OF OAO LUKOIL.

05     ENDORSEMENT OF COMPANY AUDITORS.                          Mgmt          For

06     APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTERED       Mgmt          For
       OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY
       LUKOIL.

07     APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS     Mgmt          For
       ON THE PROCEDURE FOR PREPARING AND HOLDING
       THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL.

08     APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS     Mgmt          For
       ON THE BOARD OF DIRECTORS OF OAO LUKOIL.

09     ON THE APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATEDMgmt          For
       PARTIES.




- --------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  932279854
- --------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  06-May-2005
          Ticker:  OXY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SPENCER ABRAHAM                                           Mgmt          For                            For
       RONALD W. BURKLE                                          Mgmt          For                            For
       JOHN S. CHALSTY                                           Mgmt          For                            For
       EDWARD P. DJEREJIAN                                       Mgmt          For                            For
       R. CHAD DREIER                                            Mgmt          For                            For
       JOHN E. FEICK                                             Mgmt          For                            For
       RAY R. IRANI                                              Mgmt          For                            For
       IRVIN W. MALONEY                                          Mgmt          For                            For
       RODOLFO SEGOVIA                                           Mgmt          For                            For
       AZIZ D. SYRIANI                                           Mgmt          For                            For
       ROSEMARY TOMICH                                           Mgmt          For                            For
       WALTER L. WEISMAN                                         Mgmt          For                            For

02     THE RATIFICATION OF THE SELECTION OF KPMG AS              Mgmt          For                            For
       INDEPENDENT AUDITORS.

03     APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.                Mgmt          Against                        Against

04     STOCKHOLDER STATEMENTS OPPOSING BOARD SPONSORED           Shr           Against                        For
       PROPOSALS.

05     VOTE REGARDING FUTURE GOLDEN PARACHUTES.                  Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  932224164
- --------------------------------------------------------------------------------------------------------------------------
        Security:  701094104
    Meeting Type:  Annual
    Meeting Date:  27-Oct-2004
          Ticker:  PH
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CANDY M. OBOURN                                           Mgmt          For                            For
       HECTOR R. ORTINO                                          Mgmt          For                            For
       NICKOLAS W. VANDE STEEG                                   Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FY05.

03     APPROVAL OF THE PARKER-HANNIFIN CORPORATION               Mgmt          For                            For
       2004 NON-EMPLOYEE DIRECTORS  STOCK INCENTIVE
       PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  932284754
- --------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  04-May-2005
          Ticker:  PEP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.F. AKERS                                                Mgmt          For                            For
       R.E. ALLEN                                                Mgmt          For                            For
       R.L. HUNT                                                 Mgmt          For                            For
       A.C. MARTINEZ                                             Mgmt          For                            For
       I.K. NOOYI                                                Mgmt          For                            For
       S.S REINEMUND                                             Mgmt          For                            For
       S.P. ROCKEFELLER                                          Mgmt          For                            For
       J.J. SCHIRO                                               Mgmt          For                            For
       F.A. THOMAS                                               Mgmt          For                            For
       C.M. TRUDELL                                              Mgmt          For                            For
       S.D. TRUJILLO                                             Mgmt          For                            For
       D. VASELLA                                                Mgmt          For                            For

02     APPROVAL OF AUDITORS                                      Mgmt          For                            For

03     SHAREHOLDER PROPOSAL                                      Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 PHELPS DODGE CORPORATION                                                                    Agenda Number:  932320043
- --------------------------------------------------------------------------------------------------------------------------
        Security:  717265102
    Meeting Type:  Annual
    Meeting Date:  27-May-2005
          Ticker:  PD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       A. DUNHAM                                                 Mgmt          For                            For
       W. FRANKE                                                 Mgmt          For                            For
       R. JOHNSON                                                Mgmt          For                            For
       J. STEVEN WHISLER                                         Mgmt          For                            For

02     APPROVE THE PHELPS DODGE CORPORATION 2006 EXECUTIVE       Mgmt          Against                        Against
       PERFORMANCE INCENTIVE PLAN

03     APPROVE AN AMENDMENT TO THE CORPORATION S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE THE
       NUMBER OF AUTHORIZED COMMON SHARES

04     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS          Mgmt          For                            For
       LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR
       2005




- --------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  932297787
- --------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  18-May-2005
          Ticker:  PNW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       EDWARD N. BASHA, JR.                                      Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       WILLIAM J. POST                                           Mgmt          For                            For

02     RATIFICATION OF DELOITTE & TOUCHE LLP AS THE              Mgmt          For                            For
       COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR
       ENDING DECEMBER 31, 2005




- --------------------------------------------------------------------------------------------------------------------------
 POTASH CORPORATION OF SASKATCHEWAN I                                                        Agenda Number:  932285732
- --------------------------------------------------------------------------------------------------------------------------
        Security:  73755L107
    Meeting Type:  Special
    Meeting Date:  05-May-2005
          Ticker:  POT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F.J. BLESI                                                Mgmt          For                            For
       W.J. DOYLE                                                Mgmt          For                            For
       J.W. ESTEY                                                Mgmt          For                            For
       W. FETZER III                                             Mgmt          For                            For
       D.J. HOWE                                                 Mgmt          For                            For
       A.D. LABERGE                                              Mgmt          For                            For
       J.J. MCCAIG                                               Mgmt          For                            For
       M. MOGFORD                                                Mgmt          For                            For
       P.J. SCHOENHALS                                           Mgmt          For                            For
       E.R. STROMBERG                                            Mgmt          For                            For
       J.G. VICQ                                                 Mgmt          For                            For
       E. VIYELLA DE PALIZA                                      Mgmt          For                            For

02     THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS               Mgmt          For                            For
       AUDITORS OF THE CORPORATION.

03     THE RESOLUTION (ATTACHED AS APPENDIX B TO THE             Mgmt          For                            For
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING
       THE ADOPTION OF A NEW STOCK OPTION PLAN, THE
       FULL TEXT OF WHICH IS ATTACHED AS APPENDIX
       C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




- --------------------------------------------------------------------------------------------------------------------------
 QUESTAR CORPORATION                                                                         Agenda Number:  932309467
- --------------------------------------------------------------------------------------------------------------------------
        Security:  748356102
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  STR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIPS S. BAKER*                                        Mgmt          For                            For
       L. RICHARD FLURY*                                         Mgmt          For                            For
       JAMES A. HARMON*                                          Mgmt          For                            For
       M.W. SCOGGINS**                                           Mgmt          For                            For

02     TO APPROVE THE ANNUAL MANAGEMENT INCENTIVE PLAN           Mgmt          For                            For
       II.




- --------------------------------------------------------------------------------------------------------------------------
 QWEST COMMUNICATIONS INTERNATIONAL I                                                        Agenda Number:  932272141
- --------------------------------------------------------------------------------------------------------------------------
        Security:  749121109
    Meeting Type:  Annual
    Meeting Date:  24-May-2005
          Ticker:  Q
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LINDA G. ALVARADO                                         Mgmt          For                            For
       CANNON Y. HARVEY                                          Mgmt          For                            For
       RICHARD C. NOTEBAERT                                      Mgmt          For                            For

02     MANAGEMENT PROPOSAL - RATIFICATION OF THE APPOINTMENT     Mgmt          For                            For
       OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR
       2005 YOUR BOARD OF DIRECTORS RECOMMENDS YOU
       VOTE  FOR  ITEM 2.

03     STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A              Shr           Against                        For
       POLICY THAT ALL MEMBERS OF CERTAIN COMMITTEES
       OF THE BOARD OF DIRECTORS SHALL BE INDEPENDENT
       UNDER A DEFINITION OF  INDEPENDENCE  ADOPTED
       BY THE COUNCIL OF INSTITUTIONAL INVESTORS YOUR
       BOARD OF DIRECTORS RECOMMENDS YOU VOTE  AGAINST
       ITEM 3.

04     STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER     Shr           Against                        For
       APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES
       UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY
       SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN YOUR
       BOARD OF DIRECTORS RECOMMENDS YOU VOTE  AGAINST
       ITEM 4.

05     STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A              Shr           Against                        For
       POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL
       RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD
       SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION
       MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL
       REMEDIES TO RECOVER SUCH COMPENSATION YOUR
       BOARD OF DIRECTORS RECOMMENDS YOU VOTE  AGAINST
       ITEM 5.




- --------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  932264928
- --------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  04-May-2005
          Ticker:  RTN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA M. BARRETT                                        Mgmt          For                            For
       FREDERIC M. POSES                                         Mgmt          For                            For
       LINDA G. STUNTZ                                           Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

03     AMENDMENT TO CERTIFICATE OF INCORPORATION TO              Mgmt          For                            For
       DECLASSIFY THE BOARD OF DIRECTORS

04     AMENDMENTS TO 2001 STOCK PLAN                             Mgmt          For                            For

05     AMENDMENTS TO 1997 NONEMPLOYEE DIRECTORS RESTRICTED       Mgmt          For                            For
       STOCK PLAN

06     MACBRIDE PRINCIPLES                                       Shr           Against                        For

07     MAJORITY VOTING FOR DIRECTORS                             Shr           For                            Against

08     ELECT RETIREE AS DIRECTOR                                 Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC                                                                               Agenda Number:  700664318
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2005
          Ticker:
            ISIN:  GB0007188757
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve that the authority and power conferred            Mgmt          For                            *
       on the Directors in relation to their general
       authority to allot shares by paragraph (B)
       of Article 9 of the Company s Articles of Association
       be renewed for the period ending on the date
       of the AGM in 2006 or on 13 APR 2006, whichever
       is later, and for such period the Section 80
       amount shall be GBP 34.35 million

S.2    Approve that the authority and power conferred            Mgmt          For                            *
       on the Directors in relation to rights issues
       and in relation to the Section 89 amount by
       paragraph (B) of Article 9 of the Company s
       Articles of Association be renewed for the
       period ending on the date of the AGM in 2006
       or on 13 APR 2006, whichever is later, and
       for such period the Section 89 amount shall
       be GBP 6.90 million

S.3    Authorize Rio Tinto PLC, Rio Tinto Limited and            Mgmt          For                            *
       any subsidiaries of Rio Tinto Limited to market
       purchase  Section 163 of the Companies Act
       1985  of ordinary shares of 10p each issued
       by Rio Tinto PLC  RTP Ordinary Shares  of up
       to 106.8 million RTP Ordinary Shares  10% of
       the issued ordinary share capital of the Company
       as at 14 FEB 2005  at a minimum price of 10p
       and not more than 5% above the average of middle
       market quotations for RTP ordinary Shares derived
       from the London Stock Exchange Daily Official
       List, for the 5 business days preceding the
       date of purchase;  Authority expires on 13
       OCT 2006 ; and also authorize the Company to
       purchase off-market from Rio Tinto Limited
       and any of its subsidiaries any RTP ordinary
       Shares acquired under the authority as specified
       in the Agreement  for the purpose of Section
       165 of the Companies Act 1985  between Rio
       Tinto PLC and Rio Tinto Limited;  Authority
       expires on 13 OCT 2006

S.4    Approve that, subject to the consent in writing           Mgmt          For                            *
       of the holder of the special voting share,
       to buy-back by the Rio Tinto Limited of fully
       paid ordinary shares in Rio Tinto Limited
       RTL Ordinary Shares  in the 12 months period
       following this approvals: a) under 1 or more
       off-market buy-back tender schemes in accordance
       with the terms as specified, but only to the
       extent that the number of RTL ordinary shares
       bought back under the buy-back tenders, together
       with the number of RTL ordinary shares bought
       back on-market by Rio Tinto Limited, does not
       exceed in that 12 month the period 10% of the
       minimum number of RTL ordinary shares on issue
       excluding from the calculation of that minimum
       number for all purposes those RTL ordinary
       shares held by or on behalf of TInto Holdings
       Australia Pty Limited  THA  or any other subsidiary
       of Rio Tinto PLC during such period; and b)
       following any Buy-Back Tender, from THA upon
       the terms and subject to the conditions set
       out in the draft Buy-Back Agreement between
       Rio Tinto Limited and THA  THA Matching Buy-Back
       Agreement  as specified

S.5    Amend the Articles of Association of the Company          Mgmt          For                            *
       and the Constitution of the Rio Tinto Limited

S.6    Amend, subject to the consent in writting of              Mgmt          For                            *
       the holder of the special voting share and
       subject to the passing of Resolution 5, the
       DLC Merger Sharing Agreement dated 21 DEC 1989
       Share Agreement  between the Company and the
       Rio Tinto Limited by: a) adding some words
       at the end of the Clause 5.1.2 (b) of the Share
       Agreement; b) deleting some words in Paragraph
       3 of the Schedule 1 of the Sharing Agreement
       and replacing with new words

7.     Approve, in order for options granted to employees        Mgmt          For                            *
       resident in France, the Rio Tinto Share Savings
       Plan, to continue the quality for French fax
       approval, the grant options by the Directors
       to employees resident in France pursuant to
       Rio Tinto Share Savings Plan rules as specified

8.     Elect Mr. Goodmanson as a Director                        Mgmt          For                            *

9.     Elect Mr. Ashton Calvert as a Director                    Mgmt          For                            *

10.    Elect Mr. Vivienne Cox as a Director                      Mgmt          For                            *

11.    Re-elect Mr. Paul Skinner as a Director                   Mgmt          For                            *

12.    Re-appoint PricewaterhouseCoopers LLP as the              Mgmt          For                            *
       Auditors of the Company to hold office until
       the conclusion of the AGM at which accounts
       are laid before the Company and authorize the
       Audit Committee to determine their remuneration

13.    Approve the remuneration report as specified              Mgmt          For                            *

14.    Receive the Company s financial statements and            Mgmt          For                            *
       the report of the Directors and Auditors for
       the YE 31 DEC 2004




- --------------------------------------------------------------------------------------------------------------------------
 ROCHE HLDG LTD                                                                              Agenda Number:  700643237
- --------------------------------------------------------------------------------------------------------------------------
        Security:  H69293217
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2005
          Ticker:
            ISIN:  CH0012032048
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       THE PRACTICE OF SHARE BLOCKING VARIES WIDELY              Non-Voting    No vote
       IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
       SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
       FOR YOUR ACCOUNTS

       PLEASE NOTE THAT THESE SHARES HAVE NO VOTING              Non-Voting    No vote
       RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
       BY CONTACTING YOUR CLIENT REPRESENTATIVE AT
       ADP. THANK YOU

1.     Approve the annual report, financial statements           Non-Voting    No vote
       and the consolidated financial statements for
       2004

2.     Ratify the actions taken by Board of Directors            Non-Voting    No vote
       Members in 2004

3.     Approve the distribution of an ordinary divided           Non-Voting    No vote
       of CHF 2.00 gross per share and non-voting
       equity security

4.1    Re-elect Prof. John Bell as a Director for a              Non-Voting    No vote
       term of 4 years as provided by the Articles
       of Association

4.2    Re-elect Mr. Andre Hoffmann as a Director for             Non-Voting    No vote
       a term of 4 years as provided by the Articles
       of Association

4.3    Re-elect Dr. Franz B. Humer as a Director for             Non-Voting    No vote
       a term of 4 years as provided by the Articles
       of Association

5.     Re-elect KPMG Klynveld Peat Marwick Goerdeler             Non-Voting    No vote
       SA as the Statutory and the Group Auditors
       for the FY 2005




- --------------------------------------------------------------------------------------------------------------------------
 ROHM CO LTD                                                                                 Agenda Number:  700738707
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J65328122
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2005
          Ticker:
            ISIN:  JP3982800009
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Term-End Dividend       Mgmt          For                            *
       - Ordinary Dividend 42.5 yen

2.     Approve Purchase of Own Shares                            Mgmt          For                            *

3.     Amend the Articles of Incorporation                       Mgmt          For                            *

4.1    Elect a Director                                          Mgmt          For                            *

4.2    Elect a Director                                          Mgmt          For                            *

4.3    Elect a Director                                          Mgmt          For                            *

4.4    Elect a Director                                          Mgmt          For                            *

4.5    Elect a Director                                          Mgmt          For                            *

4.6    Elect a Director                                          Mgmt          For                            *

4.7    Elect a Director                                          Mgmt          For                            *

4.8    Elect a Director                                          Mgmt          For                            *

5.     Approve Payment of  Retirement Allowance to               Mgmt          Abstain                        *
       the Corporate Auditors in accordance with the
       Abolishment of the Retirement Allowance Program
       for Corporate Auditors




- --------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH PETROLEUM COMPANY                                                               Agenda Number:  932360706
- --------------------------------------------------------------------------------------------------------------------------
        Security:  780257804
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2005
          Ticker:  RD
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

02     ANNUAL ACCOUNTS 2004                                      Mgmt          For                            For

03B    DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR            Mgmt          For                            For
       2004

04A    DISCHARGE OF THE MANAGING DIRECTORS                       Mgmt          For                            For

4B     DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

05     APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER             Mgmt          For                            For
       OF THE SUPERVISORY BOARD

06     AUTHORIZATION FOR THE ACQUISITION OF ORDINARY             Mgmt          For                            For
       SHARES

07     CANCELLATION OF THE ORDINARY SHARES HELD BY               Mgmt          For                            For
       THE COMPANY

9B     APPROVAL OF THE IMPLEMENTATION AGREEMENT                  Mgmt          For                            For

10     PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION             Mgmt          For                            For
       OF THE COMPANY

11A    APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE          Mgmt          For                            For
       DIRECTOR

11B    APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE     Mgmt          For                            For
       DIRECTOR

11C    APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE          Mgmt          For                            For
       DIRECTOR

11D    APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE       Mgmt          For                            For
       DIRECTOR

12     ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS

13     APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN              Mgmt          For                            For

14     APPROVAL OF AMENDED RESTRICTED SHARE PLAN                 Mgmt          For                            For

15     APPROVAL OF AMENDED DEFERRED BONUS PLAN                   Mgmt          For                            For




- --------------------------------------------------------------------------------------------------------------------------
 SABRE HOLDINGS CORPORATION                                                                  Agenda Number:  932292054
- --------------------------------------------------------------------------------------------------------------------------
        Security:  785905100
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  TSG
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL S. GILLILAND                                      Mgmt          For                            For
       BOB L. MARTIN                                             Mgmt          For                            For
       RICHARD L. THOMAS                                         Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005.

03     APPROVAL OF THE AMENDMENT TO THE CERTIFICATE              Mgmt          For                            For
       OF INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

04     APPROVAL OF THE AMENDMENTS TO THE CERTIFICATE             Mgmt          For                            For
       OF INCORPORATION TO BETTER REFLECT CORPORATE
       GOVERNANCE PRACTICES AND CLARIFY EXISTING WORDING.

05     APPROVAL OF THE AMENDED AND RESTATED 2005 LONG-TERM       Mgmt          For                            For
       INCENTIVE PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS                                                                              Agenda Number:  700619351
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2004
          Ticker:
            ISIN:  FR0000120578
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       23 DEC 2004.  CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT
       YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM
       IS MET OR THE MEETING IS CANCELLED.  THANK
       YOU

1.     Acknowledge the Amalgamation-Merger Project               Mgmt          For                            *
       of Aventis by Sanofi-Aventis dated 14 OCT 2004,
       under which it is stated that the Aventis shall
       contribute the total of its assets (EUR 41,208,544,876.00),
       with the corresponding taking-over of all its
       liabilities (EUR 14,099,319,197.00) and approve
       the terms and conditions of this agreement;
       net worth: EUR 27,109,225,679.00; and also
       approve the payment for the contributions according
       to a ratio of exchange of 27 Sanofi-Aventis
       shares against 23 Aventis shares and the operation
       shall be final on 31 DEC 2004; consequently,
       the general meeting decides to increase the
       share capital by EUR 38,245,770.00 to increase
       it from EUR 2,784,562,864.00 to EUR 2,822,808,634.00,
       by the creation of 19,122,885 new fully paid-up
       shares of a par value of EUR 2.00 each, to
       be distributed among the shareholders of the
       acquired Company, with a ratio of exchange
       of 27 Sanofi-Aventis shares against 23 Aventis
       shares, bearing an accruing dividend as decided
       after their issue; the merger surplus of EUR
       508,561,335.00 shall be registered in a merger
       surplus account; the amount of the dividends
       received by Aventis for the Sanofi-Aventis
       shares it holds, which represents EUR 27,894,216.00
       shall be charged to the merger surplus account,
       thus amounting to EUR 536,455,551.00; capital
       loss on transferred shares: EUR 25,277,722,121.00

2.     Authorize the Board of Directors, subject to              Mgmt          For                            *
       the realization of the conditions aimed at
       Article No. 14 of the Amalgamation-Merger Treaty,
       to withdraw from the merger premium all necessary
       amounts in order to: fund the legal reserve:
       10% of the capital existing after the amalgamation-merger,
       fund the special reserve on long-term capital
       gains: EUR 319,518,918.00; fun other reserves
       and provisions to charge all fees, expenses
       and right resulting from the amalgamation-merger;
       the general meeting also decides to charge
       the capital loss on transferred shares to the
       share premium, thus amounting to EUR 9,863,155,240.00

3.     Approve the substitution of Sanofi-Aventis in             Mgmt          For                            *
       the Aventis commitments relating to the equity
       warrants issued by Aventis; once the merger
       is effective, the Aventis equity warrants shall
       give right to Sanofi-Aventis shares and their
       number shall correspond to the number of Aventis
       shares these equity warrants shall give right
       after the implementation of the ratio of exchange
       of 27 against 23; the general meeting decides
       to relinquish, to the benefit of the equity
       warrant holders, to the pre-emptive right of
       subscription to shares to be issued by Sanofi-Aventis
       in order to increase the share capital for
       a maximum number of 301,986; and approve to
       delegate all powers to the Board of Directors
       to take all necessary measures and accomplish
       all necessary formalities

4.     Approve the substitution of Sanofi-Aventis in             Mgmt          For                            *
       all the obligations resulting from the Aventis
       commitments regarding the holders of the 48,080,289
       options granting the right to the subscribe
       Aventis shares; after the Amalgamation-Merger
       is final, Sanofi-Aventis shares shall be allotted
       to the beneficiaries of options granting the
       right to subscribe Aventis shares; the general
       meeting decides to relinquish, to the benefit
       of the option holders, to the pre-emptive right
       of subscription to shares to be issued by Sanofi-Aventis
       in order to increase the share capital; and
       authorize the Board of Directors to take all
       necessary measures and accomplish all necessary
       formalities

5.     Acknowledge that the Amalgamation shall be definitely     Mgmt          For                            *
       realized on 31 DEC 2004, and that consequently,
       Aventis shall be dissolved without liquidation
       on 31 DEC 2004

6.     Amend the Articles of Association as follows:             Mgmt          For                            *
       Article 6 (share capital): the share capital
       is set at EUR 2,822,808,634.00 and is divided
       into 1,411,404,317 fully paid-up shares of
       a par value of EUR 2.00 each

7.     Authorize the Board of Directors to increase              Mgmt          For                            *
       the share capital, by way of issuing, without
       the pre-emptive right of subscription, shares
       giving access to Sanofi-Aventis capital to
       the benefit of the Company s employees, in
       accordance with the legal provisions of Article:
       L.225-138 C and L 443-5 C;  Authority is given
       for a period expiring on 23 AUG 2006 ; authorize
       the Board of Directors to make use of Resolutions
       8 and 10 of the combined general meeting of
       23 JUN 2004 in order to allot to Sanofi-Aventis
       employees free shares or other securities
       giving access to the capital, in addition to
       shares to be subscribed by cash; and authorize
       the Board of Directors to take all necessary
       measures and accomplish all necessary formalities;
       the present delegation cancels all previous
       delegations in order to increase Sanofi-Aventis
       capital by way of issuing shares granted to
       employees, without the pre-emptive right of
       subscriptions and it cancels and replaces,
       for its part unused, the delegation given in
       Resolution 11 at the general meeting of 23
       JUN 2004

8.     Grant all powers to the bearer of a copy or               Mgmt          For                            *
       an extract of the minutes of the present in
       order to accomplish all deposits and publications
       which are prescribed by law

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.    Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1

       PLEASE NOTE THAT THE MEETING HELD ON 13 DEC               Non-Voting    No vote
       2004 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 23 DEC 2004. PLEASE ALSO NOTE THAT THE NEW
       CUTOFF DATE IS 09 DEC 2004. IF YOU HAVE ALREADY
       SENT YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




- --------------------------------------------------------------------------------------------------------------------------
 SANOFI-AVENTIS                                                                              Agenda Number:  700697987
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  OGM
    Meeting Date:  31-May-2005
          Ticker:
            ISIN:  FR0000120578
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THE MEETING HELD ON 18 MAY               Non-Voting    No vote
       2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 31 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF
       DATE. IF YOU HAVE ALREADY SENT YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

O.1    Acknowledge the report of the Board of Directors          Mgmt          For                            *
       and the general report of the Auditors and
       approve the financial statements and the balance
       sheet for the year 2004, in the form presented
       to the meeting

O.2    Acknowledge the reports of the Board of Directors         Mgmt          For                            *
       and the Statutory Auditors and approve the
       consolidated financial statements for the said
       FY, in the form presented to the meeting

O.3    Approve the transfer of the amount of EUR 200,000,000.00, Mgmt          For                            *
       pursuant to the Article 39 of the Amended Finance
       Law, posted to the special reserve of long-term
       capital gains to an ordinary reserve account
       and acknowledge that : profits for the FY :
       EUR 2,854,176,549.99; retained earnings : EUR
       158,403,755.79   an extraordinary tax on the
       special reserve on long-term capital gains
       being taken in to account (EUR 4,987,500.00)
       ; distributable profits : EUR 3,012,580,305.78;
       and to appropriate distributable profits as
       follows : global dividend : EUR 1,693,685,180.40,
       carried forward account : EUR 1,318,895,125.38;
       the shareholders will receive a net dividend
       of EUR 1.20 per share payable on 07 JUN 2005

O.4    Acknowledge the special report of the Auditors            Mgmt          For                            *
       on agreements governed by the Article L. 225-38
       and seq. of the French Commercial Code and
       approve the said report and the agreements
       referred to therein

O.5    Approve to renew the term of office of PricewaterhouseCoopersMgmt          For                            *
       Audit as the Statutory Auditors for a period
       of 6 years

O.6    Approve to renew the term of office of Mr. Pierre         Mgmt          For                            *
       Coll as PricewaterhouseCoopers Audit s Deputy
       Auditor for a period of 6 years

O.7    Authorize the Board of Directors, in substitution         Mgmt          For                            *
       for any earlier authority, to trade the Company
       s shares on the stock exchange as per the following
       conditions: maximum purchase price: EUR 90.00;
       global amount to this repurchase program will
       not exceed EUR 12,702,638,858.00 and, maximum
       number of shares to be traded: 10%;  Authority
       expires at the end of 18 months ; and authorize
       the Board of Directors to take all necessary
       measures and accomplish all necessary formalities

O.8    Approve to end to the delegation granted to               Mgmt          For                            *
       the Board of Directors set forth in resolution
       6 and given by the general meeting of 13 JUN
       2004, in order to issue bonds

O.9    Authorize the Board of Directors, in substitution         Mgmt          Against                        *
       of any earlier authority, to increase the share
       capital, in one or more transactions, in France
       or abroad, by means of a public offering, by
       a maximum nominal amount of EUR 1,400,000,000.00,
       by way of issuing, with the shareholders  preferred
       subscription rights maintained  the preferential
       share excluded , shares or any securities giving
       right to the capital or giving the right to
       a debt security; the nominal maximum amount
       of the capital increases realized in accordance
       with the present resolution and those granted
       by the resolutions 10, 11, 12, 13 14 and 15
       of the present meeting is set at EUR 1,600,000,000.00;
       Authority is given for a period of 26 months
       ; and authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

O.10   Authorize the Board of Directors, in substitution         Mgmt          Against                        *
       of any earlier authority, to increase the share
       capital, in one or more transactions, in France
       or abroad, by a maximum nominal amount of EUR
       840,000,000.00, by way of issuing, without
       the shareholders  preferred subscription rights
       the preferential share excluded , shares or
       any securities giving right to the capital
       or giving the right to the allocation of debt
       securities; the amount shall count against
       the value of the overall ceiling set forth
       in resolution of the present meeting and those
       granted by the resolutions ;  Authority is
       given for a period of 26 months ; and authorize
       the Board of Directors to take all necessary
       measures and accomplish all necessary formalities

E.11   Authorize the Board of Directors, in substitution         Mgmt          For                            *
       of all and any earlier authority, to increase
       the share capital, in one or more transactions,
       in France or abroad, by a maximum nominal amount
       of EUR 500,000,000.00, by way of capitalizing
       premiums, reserves, profits, premiums or any
       other means provided that such capitalization
       is allowed by law and under the by-laws, to
       be carried out through the issue of bonus shares
       or the raise of par value of existing shares,
       or by utilizing both method simultaneously;
       the amount shall count against the overall
       value set forth in resolution number 9 of the
       present meeting;  Authority is given for a
       period of 26 months ; and authorize the Board
       of Directors to take all necessary measures
       and accomplish all necessary formalities

E.12   Approve that the Board of Directors may decide            Mgmt          Abstain                        *
       to increase the number of securities to be
       issued in the event of a capital increase,
       with or without subscription pre-emptive rights,
       to the same price than the one of the initial
       issue  within the limit of 15% of the initial
       issue ; the nominal amount of the capital increased
       against the overall value set forth in the
       resolution number 9 of the present meeting;
       Authority is given for a period of 26 months

O.13   Authorize the Board of Directors, in substitution         Mgmt          For                            *
       of all and any authority, to increase the share
       capital, in one or more transactions, in favor
       of the Members of one or more of the Company
       Savings Plans of the Group Sanofi-Aventis and
       an amount which shall not exceed 2% of the
       share capital; the nominal maximum amount which
       could be realized according to the present
       delegation, shall count against the overall
       value set forth in the resolution number 9
       of the present meeting;  Authority is given
       for a period of 26 months ; and authorize the
       Board of Directors to take all necessary measures
       and accomplish all necessary formalities

E.14   Authorize the Board of Directors, in substitution         Mgmt          For                            *
       of al and any earlier authorities, to grant,
       in one or more transactions, to employees and
       eventually the officers of the Company or its
       subsidiaries, options giving a right either
       to subscribe for new shares in the Company
       to be issued through a share capital increase,
       or to purchase existing shares repurchased
       by the Company, provided that the options shall
       not give rights to a total number of shares
       which shall not exceed 2.5 of the share capital;
       the nominal maximum amount of the capital increase
       resulting from the exercise of the options
       giving a right to subscribe for shares, in
       accordance with the present delegation, shall
       count against the ceiling set forth in the
       resolution number 9 of the present meeting;
       Authority is given for a period of 26 months
       ; and authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

O.15   Authorize the Board of Directors, to proceed              Mgmt          For                            *
       with the allocations free of charge of the
       Company s existing shares or to be issued
       the preferential shares being excluded , in
       favor of beneficiaries to be chosen from the
       employees and the officers of the Company and
       its subsidiaries, provided that they shall
       not represent more than 1% of the share capital;
       the nominal amount of the capital increases
       which would be realized in accordance with
       the present delegation, shall count against
       the ceiling set forth in the resolution number
       9 of the present meeting;  Authority is given
       for a period of 38 months ; and authorize the
       Board of Directors to take all necessary measures
       and accomplish all necessary formalities

O.16   Authorize the Board of Directors, in substitution         Mgmt          For                            *
       of all and any earlier authorities, to reduce
       the share capital by canceling the Company
       s self detained shares, in connection with
       a Stock Repurchase Plan, provided that the
       total number of shares cancelled in the 24
       months does not exceed 10% of the share capital;
       Authority is given for a period of 26 months
       ; and authorize the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities

O.17   Grant all powers to the bearer of a copy or               Mgmt          For                            *
       an extract of the minutes of this meeting in
       order to accomplish all formalities, filings
       and registration prescribed by law

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1




- --------------------------------------------------------------------------------------------------------------------------
 SARA LEE CORPORATION                                                                        Agenda Number:  932223009
- --------------------------------------------------------------------------------------------------------------------------
        Security:  803111103
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2004
          Ticker:  SLE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       B. BARNES                                                 Mgmt          For                            For
       J.T. BATTENBERG III                                       Mgmt          For                            For
       C. COKER                                                  Mgmt          For                            For
       J. CROWN                                                  Mgmt          For                            For
       W. DAVIS                                                  Mgmt          For                            For
       V. JORDAN, JR.                                            Mgmt          For                            For
       L. KOELLNER                                               Mgmt          For                            For
       C. VAN LEDE                                               Mgmt          For                            For
       J. MANLEY                                                 Mgmt          For                            For
       C. STEVEN MCMILLAN                                        Mgmt          For                            For
       I. PROSSER                                                Mgmt          For                            For
       R. RIDGWAY                                                Mgmt          For                            For
       R. THOMAS                                                 Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt          For                            For
       LLP AS SARA LEE S INDEPENDENT AUDITORS FOR
       FISCAL 2005.

03     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       CHARITABLE CONTRIBUTIONS.




- --------------------------------------------------------------------------------------------------------------------------
 SBC COMMUNICATIONS INC.                                                                     Agenda Number:  932269675
- --------------------------------------------------------------------------------------------------------------------------
        Security:  78387G103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2005
          Ticker:  SBC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GILBERT F. AMELIO                                         Mgmt          For                            For
       AUGUST A. BUSCH III                                       Mgmt          For                            For
       MARTIN K. EBY, JR.                                        Mgmt          For                            For
       JAMES A. HENDERSON                                        Mgmt          For                            For
       CHARLES F. KNIGHT                                         Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       JOHN B. MCCOY                                             Mgmt          For                            For
       MARY S. METZ                                              Mgmt          For                            For
       TONI REMBE                                                Mgmt          For                            For
       S. DONLEY RITCHEY                                         Mgmt          For                            For
       JOYCE M. ROCHE                                            Mgmt          For                            For
       LAURA D'ANDREA TYSON                                      Mgmt          For                            For
       PATRICIA P. UPTON                                         Mgmt          For                            For
       EDWARD E. WHITACRE, JR                                    Mgmt          For                            For

02     APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS           Mgmt          For                            For

03     APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN              Mgmt          For                            For

04     STOCKHOLDER PROPOSAL A                                    Shr           Against                        For

05     STOCKHOLDER PROPOSAL B                                    Shr           Against                        For

06     STOCKHOLDER PROPOSAL C                                    Shr           Against                        For

07     STOCKHOLDER PROPOSAL D                                    Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 SCHERING-PLOUGH CORPORATION                                                                 Agenda Number:  932278383
- --------------------------------------------------------------------------------------------------------------------------
        Security:  806605101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  SGP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HANS W. BECHERER                                          Mgmt          For                            For
       KATHRYN C. TURNER                                         Mgmt          For                            For
       ROBERT F.W. VAN OORDT                                     Mgmt          For                            For

02     RATIFICATION OF DESIGNATION OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     SHAREHOLDER PROPOSAL ON ANNUAL ELECTION OF DIRECTORS      Shr           For                            Against

04     SHAREHOLDER PROPOSAL ON ANIMAL TESTING                    Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 SHELL CANADA LIMITED                                                                        Agenda Number:  932269942
- --------------------------------------------------------------------------------------------------------------------------
        Security:  822567103
    Meeting Type:  Special
    Meeting Date:  29-Apr-2005
          Ticker:  SCUAF
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       D.H. BURNEY                                               Mgmt          For                            For
       I.J. GOODREAU                                             Mgmt          For                            For
       K.L. HAWKINS                                              Mgmt          For                            For
       D.W. KERR                                                 Mgmt          For                            For
       W.A. LOADER                                               Mgmt          For                            For
       C. MATHER                                                 Mgmt          For                            For
       R.W. OSBORNE                                              Mgmt          For                            For
       R.J. ROUTS                                                Mgmt          For                            For
       R. ROYER                                                  Mgmt          For                            For
       N.C. SOUTHERN                                             Mgmt          For                            For

B      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP             Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION AND THE DIRECTORS
       AUTHORIZATION TO FIX THE AUDITORS  REMUNERATION.

C      APPROVAL OF A SPECIAL RESOLUTION TO AUTHORIZE             Mgmt          For                            For
       MANAGEMENT OF THE CORPORATION TO AMEND THE
       ARTICLES OF THE CORPORATION TO EFFECT A SUBDIVISION
       OF THE CORPORATION S COMMON SHARES ON A 3:1
       BASIS.

D      THE SHAREHOLDER PROPOSAL SET OUT IN APPENDIX              Shr           Against                        For
       4 TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




- --------------------------------------------------------------------------------------------------------------------------
 SMITH INTERNATIONAL, INC.                                                                   Agenda Number:  932269461
- --------------------------------------------------------------------------------------------------------------------------
        Security:  832110100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  SII
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       G. CLYDE BUCK                                             Mgmt          For                            For
       LOREN K. CARROLL                                          Mgmt          For                            For
       DOD A. FRASER                                             Mgmt          For                            For

02     APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE             Mgmt          For                            For
       OF INCORPORATION.

03     APPROVAL OF LONG-TERM INCENTIVE COMPENSATION              Mgmt          For                            For
       PLAN, AS AMENDED AND RESTATED.

04     APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT          Mgmt          For                            For
       AUDITORS OF THE COMPANY.




- --------------------------------------------------------------------------------------------------------------------------
 SOLECTRON CORPORATION                                                                       Agenda Number:  932244255
- --------------------------------------------------------------------------------------------------------------------------
        Security:  834182107
    Meeting Type:  Annual
    Meeting Date:  13-Jan-2005
          Ticker:  SLR
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM A. HASLER                                         Mgmt          For                            For
       MICHAEL R. CANNON                                         Mgmt          For                            For
       RICHARD A. D'AMORE                                        Mgmt          For                            For
       H. PAULETT EBERHART                                       Mgmt          For                            For
       HEINZ FRIDRICH                                            Mgmt          For                            For
       WILLIAM R. GRABER                                         Mgmt          For                            For
       DR. PAUL R. LOW                                           Mgmt          For                            For
       C. WESLEY M. SCOTT                                        Mgmt          For                            For
       CYRIL YANSOUNI                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY FOR THE
       FISCAL YEAR ENDING AUGUST 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 SONY CORP                                                                                   Agenda Number:  700734242
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  OGM
    Meeting Date:  22-Jun-2005
          Ticker:
            ISIN:  JP3435000009
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Receive the reports on the business report,               Non-Voting    No vote
       consolidated balance sheet, consolidated statement
       of income and audit reports on the consolidated
       financial statements by the Accounting Auditors
       Certified Public Accountants  and the Audit
       Committee for the FYE 31 MAR 2005  from 01
       APR 2004 to 31 MAR 2005  pursuant to the Commercial
       Code and the Law for Special Exceptions to
       the Commercial Code concerning Audit, etc.
       of Kabushiki-Kaisha  the Audit Special Exceptions
       Law

       Receive the reports on non-consolidated balance           Non-Voting    No vote
       sheet, non-consolidated statement of income
       and appropriation of non-consolidated retained
       earnings  on a parent Company basis  for the
       FYE 31 MAR 2005  from 01 APR 2004 to 31 MAR
       2005  pursuant to the Commercial Code and the
       Audit Special Exceptions Law

1.     Amend a part of the Articles of Incorporation             Mgmt          For                            *

2.1    Elect Mr. Howard Stringer as a Director                   Mgmt          For                            *

2.2    Elect Mr. Ryoji Chubachi as a Director                    Mgmt          For                            *

2.3    Elect Mr. Katsumi Ihara as a Director                     Mgmt          For                            *

2.4    Elect Mr. Akishige Okada as a Director                    Mgmt          For                            *

2.5    Elect Mr. Hirobumi Kawano as a Director                   Mgmt          For                            *

2.6    Elect Mr. Yotaro Kobayashi as a Director                  Mgmt          For                            *

2.7    Elect Mr. Sakie T. Fukushima as a Director                Mgmt          For                            *

2.8    Elect Mr. Yoshihiko Miyauchi as a Director                Mgmt          For                            *

2.9    Elect Mr. Yoshiaki Yamauchi as a Director                 Mgmt          For                            *

2.10   Elect a Director                                          Mgmt          For                            *

2.11   Elect a Director                                          Mgmt          For                            *

2.12   Elect a Director                                          Mgmt          For                            *

3.     Approve to issue acquisition rights for shares            Mgmt          For                            *
       of common stock of the Corporation for the
       purpose of granting stock options

4.     PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:         Shr           Against                        *
       Amend the Article of Incorporation with respect
       to the disclosure to shareholders regarding
       remuneration paid to each Director




- --------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  932310941
- --------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  18-May-2005
          Ticker:  LUV
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       COLLEEN C. BARRETT                                        Mgmt          For                            For
       GARY C. KELLY                                             Mgmt          For                            For
       JOHN T. MONTFORD                                          Mgmt          For                            For

02     RATIFICATION OF THE SELECTION OF ERNST & YOUNG            Mgmt          For                            For
       LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 ST. GEORGE BANK LTD                                                                         Agenda Number:  700616420
- --------------------------------------------------------------------------------------------------------------------------
        Security:  Q8757F106
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2004
          Ticker:
            ISIN:  AU000000SGB0
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Receive the financial statements and the Directors        Non-Voting    No vote
       report for the YE 30 SEP 2004 along with the
       Directors  declaration and the Auditor s report
       on the financial statements

2.a    Re-elect Mr. John Simon Curtis as a Director              Mgmt          For                            *
       of the Bank, who retires in accordance with
       Article 73(1) of the Bank s Constitution

2.b    Re-elect Mrs. Linda Bardo Nicholls as a Director          Mgmt          For                            *
       of the Bank, who retires in accordance with
       Article 73(1) of the Bank s Constitution

2.c    Elect Mr. Richard Anthony Fountayne England               Mgmt          For                            *
       as a Director of the Bank in accordance with
       Article 71(3) of the Bank s Constitution

2.d    Elect Mr. Terry James Davis as a Director of              Mgmt          For                            *
       the Bank in accordance with Article 71(2)(d)
       of the Bank s Constitution

3.     Approve, for the purpose of ASX Listing Rule              Mgmt          For                            *
       10.14, the participation by Mrs. Gail Kelly
       in the St. George Bank Limited Executive Option
       Plan and Executive Performance Share Plan and
       grant of 500,000 options and 57,600 awards
       to Mrs. Gail Kelly , Managing Director and
       Chief Executive Officer under the Bank s Executive
       Option Plan and Executive Performance Share
       Plan




- --------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  932248873
- --------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  09-Feb-2005
          Ticker:  SBUX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BARBARA BASS-CL 3                                         Mgmt          For                            For
       MELLODY HOBSON-CL 3                                       Mgmt          For                            For
       OLDEN LEE-CL 3                                            Mgmt          For                            For
       HOWARD SCHULTZ-CL 3                                       Mgmt          For                            For

02     PROPOSAL TO APPROVE THE STARBUCKS CORPORATION             Mgmt          For                            For
       2005 EQUITY INCENTIVE PLAN, INCLUDING THE RESERVATION
       OF AN ADDITIONAL 24,000,000 SHARES OF COMMON
       STOCK THAT MAY BE ISSUED UNDER THE PLAN.

03     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE              Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING OCTOBER 2, 2005.

04     PROPOSAL TO REQUIRE THE BOARD OF DIRECTORS OF             Shr           Against                        For
       THE COMPANY TO ESTABLISH A POLICY AND GOAL
       OF PURCHASING ALL OR SUBSTANTIALLY ALL OF ITS
       COFFEE AS FAIR TRADE CERTIFIED (TM) COFFEE
       BY 2010, IF PROPERLY PRESENTED AT THE MEETING.




- --------------------------------------------------------------------------------------------------------------------------
 SUN MICROSYSTEMS, INC.                                                                      Agenda Number:  932216840
- --------------------------------------------------------------------------------------------------------------------------
        Security:  866810104
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2004
          Ticker:  SUNW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       SCOTT G. MCNEALY                                          Mgmt          For                            For
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN M. BENNETT                                        Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       ROBERT J. FISHER                                          Mgmt          For                            For
       MICHAEL E. LEHMAN                                         Mgmt          For                            For
       M. KENNETH OSHMAN                                         Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          For                            For
       LYNN E. TURNER                                            Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM. PROPOSAL TO RATIFY
       THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN
       S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 SUNCOR ENERGY INC.                                                                          Agenda Number:  932273838
- --------------------------------------------------------------------------------------------------------------------------
        Security:  867229106
    Meeting Type:  Special
    Meeting Date:  28-Apr-2005
          Ticker:  SU
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      DIRECTOR
       MEL E. BENSON                                             Mgmt          For                            For
       BRIAN A. CANFIELD                                         Mgmt          For                            For
       BRYAN P. DAVIES                                           Mgmt          For                            For
       BRIAN A. FELESKY                                          Mgmt          For                            For
       JOHN T. FERGUSON                                          Mgmt          For                            For
       W. DOUGLAS FORD                                           Mgmt          For                            For
       RICHARD L. GEORGE                                         Mgmt          For                            For
       JOHN R. HUFF                                              Mgmt          For                            For
       ROBERT W. KORTHALS                                        Mgmt          For                            For
       M. ANN MCCAIG                                             Mgmt          For                            For
       MICHAEL W. O'BRIEN                                        Mgmt          For                            For
       JR SHAW                                                   Mgmt          For                            For

B      REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS AUDITOR OF THE CORPORATION FOR THE ENSUING
       YEAR.

C      AMENDMENT AND CONTINUATION OF SHAREHOLDER RIGHTS          Mgmt          For                            For
       PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  932224431
- --------------------------------------------------------------------------------------------------------------------------
        Security:  871829107
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2004
          Ticker:  SYY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       COLIN G. CAMPBELL                                         Mgmt          For                            For
       JOHN M. CASSADAY                                          Mgmt          For                            For
       J.K. STUBBLEFIELD, JR.                                    Mgmt          For                            For
       JACKIE M. WARD                                            Mgmt          For                            For

02     APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST          Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
       FOR FISCAL 2005.

03     APPROVAL OF THE 2004 STOCK OPTION PLAN.                   Mgmt          For                            For

04     APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN        Mgmt          Against                        Against
       EXECUTIVE OFFICERS UNDER THE 2004 LONG-TERM
       INCENTIVE CASH PLAN PURSUANT TO SECTION 162(M)
       OF THE INTERNAL REVENUE CODE.

05     SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD            Shr           Against                        For
       REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS
       CONTAINING GENETICALLY ENGINEERED INGREDIENTS
       AND REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.




- --------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  932296850
- --------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  18-May-2005
          Ticker:  TGT
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          For                            For
       JAMES A. JOHNSON                                          Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




- --------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA S P A NEW                                                                    Agenda Number:  700593711
- --------------------------------------------------------------------------------------------------------------------------
        Security:  T92778124
    Meeting Type:  SGM
    Meeting Date:  25-Oct-2004
          Ticker:
            ISIN:  IT0003497176
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       26 OCT 2004 (AND A THIRD CALL ON 27 OCT 2004).
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
       IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
       SHARES WILL BE BLOCKED UNTIL THE QUORUM IS
       MET OR THE MEETING IS CANCELLED. THANK YOU.

1.     Receive the Common Representative s report on             Mgmt          For                            *
       the fund set up to cover the necessary expenses
       for the protection of saving shares interests

2.     Appoint saving shares Common Representative               Mgmt          For                            *
       and approve to state related emoluments




- --------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA                                                                               Agenda Number:  700707663
- --------------------------------------------------------------------------------------------------------------------------
        Security:  E90183182
    Meeting Type:  OGM
    Meeting Date:  30-May-2005
          Ticker:
            ISIN:  ES0178430E18
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT             Non-Voting    No vote
       REACH QUORUM, THERE WILL BE A SECOND CALL ON
       31 MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. PLEASE ALSO BE ADVISED THAT
       ADDITIONAL INFORMATION CONCERNING  TELEFONICA
       SA  CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE:
       http://www.telefonica.es. THANK YOU.

1.     Examination and approval, if applicable, of               Mgmt          For                            *
       the Annual Accounts and Management Report of
       Telefonica, S.A. and its Consolidated Group
       of Companies, as well as the proposal for the
       application of the results of Telefonica, S.A.,
       and that of the management of the Company s
       Board of Directors, all for the 2004 financial
       year.

2.     Shareholder remuneration: A) Distribution of              Mgmt          For                            *
       dividends with a charge to the Additional Paid-
       in capital reserve and B) Extraordinary non-cash
       distribution of additional paid- in capital.

3.     Examination and approval, if applicable, of               Mgmt          For                            *
       the Proposed Merger of Telefonica, S.A. and
       Terra Networks, S.A. and approval, as the Merger
       Balance Sheet, of Telefonica, S.A. s Balance
       Sheet closed on December 31, 2004. Approval
       of merger between Telefonica, S.A. and Terra
       Networks, S.A. by means of the absorption of
       the latter by the former, with the extinction
       of Terra Networks, S.A. and the en bloc transfer
       of all of its assets and liabilities to Telefonica,
       S.A., with the provision that the exchange
       shall be satisfied through the delivery of
       treasury shares of Telefonica S.A., all in
       accordance with the provisions of the Merger
       Plan. Application of the special tax regime
       set forth in Chapter VIII of Title VII of the
       Restated Text of the Corporate Income Tax Law
       in connection with the merger. Establishment
       of procedures to facilitate the exchange of
       shares. Delegation of powers.

4.     Appointment of Directors.                                 Mgmt          For                            *

5.     Designation of the Accounts Auditor for Telefonica,       Mgmt          For                            *
       S.A. and its Consolidated Group of Companies,
       under the provisions of article 42 of the Spanish
       Commerce Code (Codigo de Comercio) and article
       204 of the Spanish Corporations Act (Ley de
       Sociedades Anonimas).

6.     Authorization for the acquisition of treasury             Mgmt          For                            *
       stock, directly or through Group companies.

7.     Reduction of share capital through the amortizing         Mgmt          For                            *
       of treasury stock, with the exclusion of the
       right to opposition by creditors, through the
       redrafting of the article in the Bylaws that
       refers to the share capital.

8.     Delegation of powers to formalize, construe,              Mgmt          For                            *
       correct and execute the resolutions adopted
       by the Annual General Shareholders  Meeting.




- --------------------------------------------------------------------------------------------------------------------------
 TELEFONICA, S.A.                                                                            Agenda Number:  932339458
- --------------------------------------------------------------------------------------------------------------------------
        Security:  879382208
    Meeting Type:  Annual
    Meeting Date:  31-May-2005
          Ticker:  TEF
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT     Mgmt          For                            For
       REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED
       GROUP OF COMPANIES, AS WELL AS THE PROPOSAL
       FOR THE APPLICATION OF THE RESULTS OF TELEFONICA,
       S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD
       OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR
       2004.

02     APPROVAL OF THE SHAREHOLDER REMUNERATION: A)              Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO
       THE ADDITIONAL PAID-IN CAPITAL RESERVE AND
       B) EXTRAORDINARY NON-CASH DISTRIBUTIONS OF
       ADDITIONAL PAID-IN CAPITAL.

03     APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA,           Mgmt          For                            For
       S.A. AND TERRA NETWORKS, S.A. AND APPROVAL,
       AS THE MERGER BALANCE SHEET, OF TELEFONICA
       S.A. S BALANCE SHEET CLOSED AS OF DECEMBER
       31, 2004, AS SET FORTH IN THE COMPANY S NOTICE
       OF MEETING ENCLOSED HEREWITH.

04     APPROVAL OF THE APPOINTMENT OF DIRECTORS.                 Mgmt          For                            For

05     APPROVAL OF THE DESIGNATION OF THE ACCOUNTS               Mgmt          For                            For
       AUDITOR FOR TELEFONICA S.A. AND ITS CONSOLIDATED
       GROUP OF COMPANIES.

06     APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION         Mgmt          For                            For
       OF TREASURY STOCK.

07     APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH        Mgmt          For                            For
       THE AMORTIZATION OF TREASURY STOCK.

08     DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING,   Mgmt          For                            For
       CORRECTING AND EXECUTING OF THE RESOLUTIONS.




- --------------------------------------------------------------------------------------------------------------------------
 TEMPLE-INLAND INC.                                                                          Agenda Number:  932265855
- --------------------------------------------------------------------------------------------------------------------------
        Security:  879868107
    Meeting Type:  Annual
    Meeting Date:  06-May-2005
          Ticker:  TIN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       AFSANEH M. BESCHLOSS                                      Mgmt          For                            For
       JEFFREY M. HELLER                                         Mgmt          For                            For
       W. ALLEN REED                                             Mgmt          For                            For

02     PROPOSAL TO RATIFY THE SELECTION OF ERNST &               Mgmt          For                            For
       YOUNG LLP AS REGISTERED INDEPENDENT PUBLIC
       ACCOUNTING FIRM OF TEMPLE-INLAND INC. FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  932268863
- --------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2005
          Ticker:  TXN
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. ADAMS                                                Mgmt          For                            For
       D.L. BOREN                                                Mgmt          For                            For
       D.A. CARP                                                 Mgmt          For                            For
       C.S. COX                                                  Mgmt          For                            For
       T.J. ENGIBOUS                                             Mgmt          For                            For
       G.W. FRONTERHOUSE                                         Mgmt          For                            For
       D.R. GOODE                                                Mgmt          For                            For
       P.H. PATSLEY                                              Mgmt          For                            For
       W.R. SANDERS                                              Mgmt          For                            For
       R.J. SIMMONS                                              Mgmt          For                            For
       R.K. TEMPLETON                                            Mgmt          For                            For
       C.T. WHITMAN                                              Mgmt          For                            For

02     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.

03     BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005           Mgmt          For                            For
       STOCK PURCHASE PLAN.

04     BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS            Mgmt          For                            For
       OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS
       2000 LONG-TERM INCENTIVE PLAN.




- --------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  932272519
- --------------------------------------------------------------------------------------------------------------------------
        Security:  020002101
    Meeting Type:  Annual
    Meeting Date:  17-May-2005
          Ticker:  ALL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       F. DUANE ACKERMAN                                         Mgmt          For                            For
       JAMES G. ANDRESS                                          Mgmt          For                            For
       EDWARD A. BRENNAN                                         Mgmt          For                            For
       W. JAMES FARRELL                                          Mgmt          For                            For
       JACK M. GREENBERG                                         Mgmt          For                            For
       RONALD T. LEMAY                                           Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       J. CHRISTOPHER REYES                                      Mgmt          For                            For
       H. JOHN RILEY, JR.                                        Mgmt          For                            For
       JOSHUA I. SMITH                                           Mgmt          For                            For
       JUDITH A. SPRIESER                                        Mgmt          For                            For
       MARY ALICE TAYLOR                                         Mgmt          For                            For

02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT       Mgmt          For                            For
       AUDITORS FOR 2005.

03     PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.         Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  932284843
- --------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  02-May-2005
          Ticker:  BA
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       KENNETH M. DUBERSTEIN                                     Mgmt          For                            For
       W. JAMES MCNERNEY, JR.                                    Mgmt          For                            For
       LEWIS E. PLATT                                            Mgmt          For                            For
       MIKE S. ZAFIROVSKI                                        Mgmt          For                            For

02     ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP            Mgmt          For                            For
       AS INDEPENDENT AUDITORS.

03     ADOPT HUMAN RIGHTS POLICIES.                              Shr           Against                        For

04     PREPARE A REPORT ON MILITARY CONTRACTS.                   Shr           Against                        For

05     PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.              Shr           Against                        For

06     DECLASSIFY THE BOARD OF DIRECTORS.                        Shr           For                            Against

07     ADOPT SIMPLE MAJORITY VOTE.                               Shr           For                            Against

08     CREATE A MAJORITY VOTE SHAREHOLDER COMMITTEE.             Shr           Against                        For

09     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  932270351
- --------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2005
          Ticker:  KO
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HERBERT A. ALLEN                                          Mgmt          For                            For
       RONALD W. ALLEN                                           Mgmt          For                            For
       CATHLEEN P. BLACK                                         Mgmt          For                            For
       WARREN E. BUFFETT                                         Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       E. NEVILLE ISDELL                                         Mgmt          For                            For
       DONALD R. KEOUGH                                          Mgmt          For                            For
       MARIA ELENA LAGOMASINO                                    Mgmt          For                            For
       DONALD F. MCHENRY                                         Mgmt          For                            For
       SAM NUNN                                                  Mgmt          For                            For
       J. PEDRO REINHARD                                         Mgmt          For                            For
       JAMES D. ROBINSON III                                     Mgmt          For                            For
       PETER V. UEBERROTH                                        Mgmt          For                            For
       JAMES B. WILLIAMS                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG          Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT              Shr           Against                        For
       DELEGATION OF INQUIRY TO COLOMBIA

04     SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK            Shr           For                            Against

05     SHAREOWNER PROPOSAL REGARDING SEVERANCE AGREEMENTS        Shr           For                            Against




- --------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  932286809
- --------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  12-May-2005
          Ticker:  DOW
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JACQUELINE K. BARTON                                      Mgmt          For                            For
       ANTHONY J. CARBONE                                        Mgmt          For                            For
       BARBARA H. FRANKLIN                                       Mgmt          For                            For
       ANDREW N. LIVERIS                                         Mgmt          For                            For
       HAROLD T. SHAPIRO                                         Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

03     STOCKHOLDER PROPOSAL ON CERTAIN TOXIC SUBSTANCES.         Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 THE NEWS CORPORATION LIMITED                                                                Agenda Number:  932224986
- --------------------------------------------------------------------------------------------------------------------------
        Security:  652487802
    Meeting Type:  Annual
    Meeting Date:  26-Oct-2004
          Ticker:  NWSA
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS.           Mgmt          For                            For
       APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
       INFORMATION MEMORANDUM.

02     CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL        Mgmt          For                            For
       REDUCTION BY CANCELLATION OF ALL SHARES IN
       THE COMPANY.

ADS    IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE            Mgmt          For                            For
       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.




- --------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  932215785
- --------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2004
          Ticker:  PG
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R. KERRY CLARK                                            Mgmt          For                            For
       JOSEPH T. GORMAN                                          Mgmt          For                            For
       LYNN M. MARTIN                                            Mgmt          For                            For
       RALPH SNYDERMAN                                           Mgmt          For                            For
       ROBERT D. STOREY                                          Mgmt          For                            For

02     RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

03     APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION    Mgmt          For                            For
       TO INCREASE THE AUTHORIZED NUMBER OF SHARES
       OF COMMON STOCK

04     APPROVE AMENDMENT TO CODE OF REGULATIONS TO               Mgmt          For                            Against
       PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

05     SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES           Shr           Against                        For
       FOR PET NUTRITION




- --------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  932252567
- --------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2005
          Ticker:  DIS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN E. BRYSON                                            Mgmt          For                            For
       JOHN S. CHEN                                              Mgmt          For                            For
       MICHAEL D. EISNER                                         Mgmt          For                            For
       JUDITH L. ESTRIN                                          Mgmt          For                            For
       ROBERT A. IGER                                            Mgmt          For                            For
       FRED H. LANGHAMMER                                        Mgmt          For                            For
       AYLWIN B. LEWIS                                           Mgmt          For                            For
       MONICA C. LOZANO                                          Mgmt          For                            For
       ROBERT W. MATSCHULLAT                                     Mgmt          For                            For
       GEORGE J. MITCHELL                                        Mgmt          For                            For
       LEO J. O'DONOVAN, S.J.                                    Mgmt          For                            For
       GARY L. WILSON                                            Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
       FOR 2005.

03     TO APPROVE THE 2005 STOCK INCENTIVE PLAN.                 Mgmt          For                            For

04     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           For                            Against
       TO GREENMAIL.

05     TO APPROVE THE SHAREHOLDER PROPOSAL RELATING              Shr           Against                        For
       TO CHINA LABOR STANDARDS.




- --------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  932306120
- --------------------------------------------------------------------------------------------------------------------------
        Security:  887317105
    Meeting Type:  Annual
    Meeting Date:  20-May-2005
          Ticker:  TWX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES L. BARKSDALE                                        Mgmt          For                            For
       STEPHEN F. BOLLENBACH                                     Mgmt          For                            For
       STEPHEN M. CASE                                           Mgmt          For                            For
       FRANK J. CAUFIELD                                         Mgmt          For                            For
       ROBERT C. CLARK                                           Mgmt          For                            For
       JESSICA P. EINHORN                                        Mgmt          For                            For
       MILES R. GILBURNE                                         Mgmt          For                            For
       CARLA A. HILLS                                            Mgmt          For                            For
       REUBEN MARK                                               Mgmt          For                            For
       MICHAEL A. MILES                                          Mgmt          For                            For
       KENNETH J. NOVACK                                         Mgmt          For                            For
       RICHARD D. PARSONS                                        Mgmt          For                            For
       R.E. TURNER                                               Mgmt          For                            For
       FRANCIS T. VINCENT, JR.                                   Mgmt          For                            For
       DEBORAH C. WRIGHT                                         Mgmt          For                            For

02     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

03     STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON.            Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO LTD                                                                            Agenda Number:  700732680
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2005
          Ticker:
            ISIN:  JP3573000001
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve Appropriation of Profits: Final Dividend          Mgmt          For                            *
       JY 3.5

2.     Amend the Articles of Incorporation                       Mgmt          For                            *

3.     Approve Purchase of Own Shares                            Mgmt          For                            *

4.1    Elect a Director                                          Mgmt          For                            *

4.2    Elect a Director                                          Mgmt          For                            *

4.3    Elect a Director                                          Mgmt          For                            *

4.4    Elect a Director                                          Mgmt          For                            *

4.5    Elect a Director                                          Mgmt          For                            *

4.6    Elect a Director                                          Mgmt          For                            *

4.7    Elect a Director                                          Mgmt          For                            *

4.8    Elect a Director                                          Mgmt          For                            *

4.9    Elect a Director                                          Mgmt          For                            *

4.10   Elect a Director                                          Mgmt          For                            *

4.11   Elect a Director                                          Mgmt          For                            *

4.12   Elect a Director                                          Mgmt          For                            *

5.1    Appoint a Corporate Auditor                               Mgmt          For                            *

5.2    Appoint a Corporate Auditor                               Mgmt          For                            *

6.     Approve Provision of Retirement Allowance for             Mgmt          Abstain                        *
       Directors and Corporate Auditors

7.     Amend the Compensation to be received by Corporate        Mgmt          For                            *
       Officers




- --------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORP                                                                           Agenda Number:  700745687
- --------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2005
          Ticker:
            ISIN:  JP3633400001
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the retained earnings                             Mgmt          For                            *

2.1    Elect a Director                                          Mgmt          For                            *

2.2    Elect a Director                                          Mgmt          For                            *

2.3    Elect a Director                                          Mgmt          For                            *

2.4    Elect a Director                                          Mgmt          For                            *

2.5    Elect a Director                                          Mgmt          For                            *

2.6    Elect a Director                                          Mgmt          For                            *

2.7    Elect a Director                                          Mgmt          For                            *

2.8    Elect a Director                                          Mgmt          For                            *

2.9    Elect a Director                                          Mgmt          For                            *

2.10   Elect a Director                                          Mgmt          For                            *

2.11   Elect a Director                                          Mgmt          For                            *

2.12   Elect a Director                                          Mgmt          For                            *

2.13   Elect a Director                                          Mgmt          For                            *

2.14   Elect a Director                                          Mgmt          For                            *

2.15   Elect a Director                                          Mgmt          For                            *

2.16   Elect a Director                                          Mgmt          For                            *

2.17   Elect a Director                                          Mgmt          For                            *

2.18   Elect a Director                                          Mgmt          For                            *

2.19   Elect a Director                                          Mgmt          For                            *

2.20   Elect a Director                                          Mgmt          For                            *

2.21   Elect a Director                                          Mgmt          For                            *

2.22   Elect a Director                                          Mgmt          For                            *

2.23   Elect a Director                                          Mgmt          For                            *

2.24   Elect a Director                                          Mgmt          For                            *

2.25   Elect a Director                                          Mgmt          For                            *

2.26   Elect a Director                                          Mgmt          For                            *

3.     Elect 1 Corporate Auditor                                 Mgmt          For                            *

4.     Approve the free distribution of Shinkabu Yoyaku-Ken      Mgmt          For                            *
       right to acquire new issue  to the Directors,
       Executive Directors and the Employees of the
       Company and affiliated Companies

5.     Approve the repurchase of own stocks                      Mgmt          For                            *

6.     Grant retirement allowances to the retiring               Mgmt          Abstain                        *
       Directors

7.     PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS          Shr           For                            *
       PROPORAL-Amend the Articles of Incorporation

8.     PLEASE NOTE THAT THIS RESOLUTION IS SHAREHOLDERS          Shr           Against                        *
       PROPORAL-Amend the Articles of Incorporation




- --------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  932255789
- --------------------------------------------------------------------------------------------------------------------------
        Security:  902124106
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2005
          Ticker:  TYC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DENNIS C. BLAIR                                           Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       GEORGE W. BUCKLEY                                         Mgmt          For                            For
       BRIAN DUPERREAULT                                         Mgmt          For                            For
       BRUCE S. GORDON                                           Mgmt          For                            For
       RAJIV L. GUPTA                                            Mgmt          For                            For
       JOHN A. KROL                                              Mgmt          For                            For
       MACKEY J. MCDONALD                                        Mgmt          For                            For
       H. CARL MCCALL                                            Mgmt          For                            For
       BRENDAN R. O'NEILL                                        Mgmt          For                            For
       SANDRA S. WIJNBERG                                        Mgmt          For                            For
       JEROME B. YORK                                            Mgmt          For                            For

02     RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO           Mgmt          For                            For
       S INDEPENDENT AUDITORS AND AUTHORIZATION FOR
       THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO SET THE AUDITORS  REMUNERATION.




- --------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  932267772
- --------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2005
          Ticker:  USB
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOEL W. JOHNSON                                           Mgmt          For                            For
       DAVID B. O'MALEY                                          Mgmt          For                            For
       O'DELL M. OWENS MD, MPH                                   Mgmt          For                            For
       CRAIG D. SCHNUCK                                          Mgmt          For                            For
       WARREN R. STALEY                                          Mgmt          For                            For

02     RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT      Mgmt          For                            For
       AUDITOR FOR THE 2005 FISCAL YEAR.

03     AMEND CERTIFICATE OF INCORPORATION TO ELIMINATE           Mgmt          For                            For
       SUPERMAJORITY VOTING.

04     SHAREHOLDER PROPOSAL: PERFORMANCE VESTING SHARES.         Shr           Against                        For

05     SHAREHOLDER PROPOSAL: PROHIBITION ON TAX AND              Shr           Against                        For
       NON-AUDIT WORK BY INDEPENDENT AUDITORS.




- --------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  932283017
- --------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  UNP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       P.F. ANSCHUTZ                                             Mgmt          For                            For
       E.B. DAVIS, JR.                                           Mgmt          For                            For
       R.K. DAVIDSON                                             Mgmt          For                            For
       T.J. DONOHUE                                              Mgmt          For                            For
       A.W. DUNHAM                                               Mgmt          For                            For
       S.F. ECCLES                                               Mgmt          For                            For
       J.R. HOPE                                                 Mgmt          For                            For
       M.W. MCCONNELL                                            Mgmt          For                            For
       S.R. ROGEL                                                Mgmt          For                            For
       J.R. YOUNG                                                Mgmt          For                            For
       E. ZEDILLO                                                Mgmt          For                            For

02     ADOPT THE UNION PACIFIC CORPORATION EXECUTIVE             Mgmt          For                            For
       INCENTIVE PLAN.

03     RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT    Mgmt          For                            For
       AUDITORS.

04     SHAREHOLDER PROPOSAL REGARDING A RESTRICTED               Shr           Against                        For
       SHARE GRANT PROGRAM.




- --------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  932278662
- --------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  UPS
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN J. BEYSTEHNER                                        Mgmt          For                            For
       MICHAEL L. ESKEW                                          Mgmt          For                            For
       JAMES P. KELLY                                            Mgmt          For                            For
       ANN M. LIVERMORE                                          Mgmt          For                            For
       GARY E. MACDOUGAL                                         Mgmt          For                            For
       VICTOR A. PELSON                                          Mgmt          For                            For
       LEA N. SOUPATA                                            Mgmt          For                            For
       JOHN W. THOMPSON                                          Mgmt          For                            For
       CAROL B. TOME                                             Mgmt          For                            For
       BEN VERWAAYEN                                             Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS UPS S AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2005.




- --------------------------------------------------------------------------------------------------------------------------
 UNITED STATES STEEL CORPORATION                                                             Agenda Number:  932266794
- --------------------------------------------------------------------------------------------------------------------------
        Security:  912909108
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  X
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD A. GEPHARDT                                       Mgmt          For                            For
       SHIRLEY ANN JACKSON                                       Mgmt          For                            For
       DAN D. SANDMAN                                            Mgmt          For                            For
       THOMAS J. USHER                                           Mgmt          For                            For
       DOUGLAS C. YEARLEY                                        Mgmt          For                            For

02     ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

03     APPROVAL OF 2005 STOCK INCENTIVE PLAN                     Mgmt          For                            For

04     APPROVAL OF 2005 ANNUAL INCENTIVE COMPENSATION            Mgmt          For                            For
       PLAN




- --------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  932264992
- --------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2005
          Ticker:  UTX
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GEORGE DAVID                                              Mgmt          For                            For
       JEAN-PIERRE GARNIER                                       Mgmt          For                            For
       JAMIE S. GORELICK                                         Mgmt          For                            For
       CHARLES R. LEE                                            Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       HAROLD MCGRAW III                                         Mgmt          For                            For
       FRANK P. POPOFF                                           Mgmt          For                            For
       H. PATRICK SWYGERT                                        Mgmt          For                            For
       ANDRE VILLENEUVE                                          Mgmt          For                            For
       H.A. WAGNER                                               Mgmt          For                            For
       CHRISTINE TODD WHITMAN                                    Mgmt          For                            For

02     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

03     APPROVAL OF UNITED TECHNOLOGIES CORPORATION               Mgmt          For                            For
       2005 LONG TERM INCENTIVE PLAN

04     SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF              Shr           Against                        For
       EXECUTIVE  COMPENSATION

05     SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA           Shr           Against                        For
       FOR MILITARY CONTRACTS

06     SHAREOWNER PROPOSAL CONCERNING CEO COMPENSATION           Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 UNOCAL CORPORATION                                                                          Agenda Number:  932303706
- --------------------------------------------------------------------------------------------------------------------------
        Security:  915289102
    Meeting Type:  Annual
    Meeting Date:  23-May-2005
          Ticker:  UCL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CRAIG ARNOLD                                              Mgmt          For                            For
       JAMES W. CROWNOVER                                        Mgmt          For                            For
       DONALD B. RICE                                            Mgmt          For                            For
       MARK A. SUWYN                                             Mgmt          For                            For

02     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS

03     STOCKHOLDER PROPOSAL: AMENDMENT TO CERTIFICATE            Shr           Against                        For
       OF INCORPORATION TO REQUIRE THAT THE CHAIRMAN
       BE AN INDEPENDENT DIRECTOR




- --------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT                                                                        Agenda Number:  700683483
- --------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  12-May-2005
          Ticker:
            ISIN:  FR0000124141
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT THE MEETING HELD ON 02 MAY               Non-Voting    No vote
       2005 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
       AND THAT THE SECOND CONVOCATION WILL BE HELD
       ON 12 MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF
       DATE. IF YOU HAVE ALREADY SENT YOUR VOTES,
       PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

O.1    Approve the Board of Directors and the general            Mgmt          For                            *
       report of the Statutory Auditors, the financial
       statements for the year 2004 in the form presented
       to the meeting

O.2    Approve the consolidated financial statements             Mgmt          For                            *
       for the said FY in the form presented to the
       meeting

O.3    Approve the non-deductible fees and expenses              Mgmt          For                            *
       of EUR 2,171,129.00              eral Des Impots

O.4    Approve to transfer the amount of EUR 200,000,000.00      Mgmt          For                            *
       from the special reserve on long-term capital
       gains to an ordinary reserve account  other
       reserves account  by 31 DEC 2005; following
       this transfer, the special reserve on long-term
       capital gains the special reserve on long-term
       capital gains will amount to EUR 118,823,440.00;
       the amount of EUR 4,987,500.00 corresponding
       to the special tax was posted to the retained
       earnings account on 31 DEC 2004, thus raising
       this account to EUR 461,037,241.00; the amount
       of the special tax shall be charged in 2005
       to the ordinary reserve account, thus amounting
       to EUR 195,012,500.00

O.5    Approve the recommendations of the Board of               Mgmt          For                            *
       Directors and resolves to appropriate the distributable
       profits as follows: profits for the FY: EUR
       525,658,051.00 prior retained earnings: EUR
       461,037,241.00 distributable profits: EUR 986,695,292.00
       to be allocated as follows: legal reserve:
       EUR 26,282,903.00 global dividend: EUR 276,366,948.00
       carry forward account: EUR 684,045,441.00 the
       shareholders will receive a net dividend of
       EUR 0.68 per share, eligible for the 50% allowance;
       this dividend will be paid on 27 MAY 2005

O.6    Approve the special report of the Auditors on             Mgmt          For                            *
       agreements Governed by Article L.225-38 of
       the French Commercial Code

O.7    Approve to renew Barbier Frinault and CIE, Ernst          Mgmt          For                            *
       and Young as the Statutory Auditor for a period
       of 6 years

O.8    Appoint the Firm Auditex as the Depury Auditor            Mgmt          For                            *
       for a period of 6 years

O.9    Authorizes the Board of Directors to trade in             Mgmt          For                            *
       the Company s shares on the stock market, as
       per the following conditions: maximum purchase
       price: EUR 37.00, maximum number of shares
       to be traded: 10% of the shares comprising
       the share capital; and approve to delegates
       all powers to the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 18 months

O.10   Approve to cancel the delegation set forth in             Mgmt          For                            *
       Resolution O.7 and given by the CGM of 12 MAY
       2004 in order to issue bonds

E.11   Approve to delegate all powers to the Board               Mgmt          For                            *
       of Directors to increase in one or more transactions,
       in France or abroad, the share capital by a
       maximum nominal amount of EUR 1,000,000,000.00
       with the issue, with maintenance of the shareholders
       preferential rights of subscription, of shares
       not including preference shares  and securities
       giving access to the Company capital to be
       subscribed either in cash or by the offsetting
       of debts, or by way of capitalizing retained
       earnings, income or profits; it is worth noting
       that the overall nominal maximum amount of
       capital increases carried out under this delegation
       of authority and the ones of Resolutions from
       E.12 to E.17 is set at EUR 2,700,000,000.00;
       the general meeting delegates all powers to
       the Board of Directors to take all necessary
       measures and accomplish all necessary formalities;
       Authority expires at the end of 26 months

E.12   Approve to delegate all powers to the Board               Mgmt          Against                        *
       of Directors to increase in one or more transactions,
       in France or abroad, the share capital by a
       maximum nominal amount of EUR 1,000,000,000.00
       with the issue, with waiver of the shareholders
       preferential rights of subscription, of shares
       not including preference shares  and securities
       giving access to the Company capital to be
       subscribed either in cash or by the offsetting
       of debts, or by way of capitalizing retained
       earnings, income or profits; these securities
       can notably be issued in consideration for
       securities tendered in a public exchange offer;
       it cancels all earlier authorizations to the
       same effect; the general meeting delegates
       all powers to the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 26 months

E.13   Approve to delegate the Board of Directors all            Mgmt          For                            *
       powers in order to increase the share capital,
       in one or more transactions, by a maximum nominal
       amount of EUR 370,000,000.00, by way of capitalizing
       retained earnings, premiums or any other capitalizable
       items, to be carried out through the issue
       of bonus shares or the raise of the par value
       of the existing shares or by utilizing both
       methods; it cancels all earlier authorizations
       to the same effect; the general meeting delegates
       all powers to the Board of Directors to take
       all necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 26 months

O.14   Approve to resolve that, the Board of Directors           Mgmt          Against                        *
       may decide to increase the number of securities
       to be issued in the event of a capital increase
       with or without the preferential rights of
       subscription of the shareholders, within the
       limit of 15% of the initial issue; the nominal
       amount of capital increases set forth in the
       present resolution shall count against the
       overall value set forth in Resolution E.11
       i.e. EUR 1,000,000,000.00;  Authority expires
       at the end of 26 months

E.15   Authorize the Board of Directors to increase              Mgmt          For                            *
       the share capital, in one or more transactions,
       by way of issuing shares and securities giving
       access to the capital in favour of the Company
       s employees who are Members of a Company Saving
       Plan and for an amount which shall not exceed
       EUR 15,000,000.00; it cancels for the portion
       unused, all earlier delegations to the same
       effect; and to proceed with allocations free
       securities giving access to the capital or
       to be issued, reserved for the beneficiaries
       above mentioned; authorize the Board of Directors
       to take all necessary measures and accomplish
       all necessary formalities;  Authority expires
       at the end of 26 months

E.16   Approve to delegate the Board of Directors all            Mgmt          For                            *
       powers to grant, in one or more transactions,
       to the Company and its subsidiaries  employees
       and Officers, options giving the right either
       to subscribe for new shares in the Company
       to be issued through a share capital increase.
       Or to purchase existing shares purchased by
       the Company, it being provided that the options
       shall not five rights to a total number of
       shares, which shall exceed 1% of the share
       capital; it cancels for the portion unused,
       all earlier authorizations to the same effect;
       authorize the Board of Directors to take all
       necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 26 months

O.17   Authorize the Board of Directors to proceed               Mgmt          For                            *
       with allocations free of charge of Company
       s existing ordinary shares or to be issued
       not including preference shares , in favour
       of the Company and its subsidiaries employees
       or the Officers provided that they shall not
       represent more than 0.5% of the share capital;
       authorize the Board of Directors to take all
       necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 14 months

O.18   Grant all powers to the Board of Directors to             Mgmt          For                            *
       reduce the share capital by canceling the shares
       held by the Company in connection with a Stock
       Purchase Plan, provided that the total number
       of shares cancelled in the 24 months does not
       exceed 10% of the capital; it cancels for the
       portion unused, all earlier authorizations
       to the same effect; approve to delegate all
       powers to the Board of Directors to take all
       necessary measures and accomplish all necessary
       formalities;  Authority expires at the end
       of 26 months

O.19   Approve to set 1% or a multiple of this fraction          Mgmt          For                            *
       the obligation of declaration of exceeding
       the threshold and to make easier the provisions
       referring to the identification of the Company
       s shareholders; and amend the Article Association
       Number 9

O.20   Grant all powers to bearer of a copy or an extract        Mgmt          For                            *
       of the minutes of this meeting in order to
       accomplish all formalities, filings and registrations
       prescribed by law

       A Verification Period exists in France.  Please           Non-Voting    No vote
       see http://ics.adp.com/marketguide for complete
       information.  Verification Period:  Registered
       Shares: 1 to 5 days prior to the meeting date,
       depends on company s by-laws.  Bearer Shares:
       6 days prior to the meeting date.    French
       Resident Shareowners must complete, sign and
       forward the Proxy Card directly to the sub
       custodian.  Please contact your Client Service
       Representative to obtain the necessary card,
       account details and directions.       The following
       applies to Non-Resident Shareowners:      Proxy
       Cards:  ADP will forward voting instructions
       to the Global Custodians that have become Registered
       Intermediaries, on ADP Vote Deadline Date.
       In capacity as Registered Intermediary, the
       Global Custodian will sign the Proxy Card and
       forward to the local custodian. If you are
       unsure whether your Global Custodian acts as
       Registered Intermediary, please contact ADP.
       Trades/Vote Instructions:  Since France
       maintains a Verification Period, for vote instructions
       submitted that have a trade transacted (sell)
       for either the full security position or a
       partial amount after the vote instruction has
       been submitted to ADP and the Global Custodian
       advises ADP of the position change via the
       account position collection process, ADP has
       a process in effect which will advise the Global
       Custodian of the new account position available
       for voting. This will ensure that the local
       custodian is instructed to amend the vote instruction
       and release the shares for settlement of the
       sale transaction.  This procedure pertains
       to sale transactions with a settlement date
       prior to Meeting Date + 1




- --------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  932280249
- --------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  05-May-2005
          Ticker:  VZ
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.R. BARKER                                               Mgmt          For                            For
       R.L. CARRION                                              Mgmt          For                            For
       R.W. LANE                                                 Mgmt          For                            For
       S.O. MOOSE                                                Mgmt          For                            For
       J. NEUBAUER                                               Mgmt          For                            For
       T.H. O'BRIEN                                              Mgmt          For                            For
       H.B. PRICE                                                Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. STAFFORD                                             Mgmt          For                            For
       R.D. STOREY                                               Mgmt          For                            For

02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM

03     CUMULATIVE VOTING                                         Shr           For                            Against

04     MAJORITY VOTE FOR ELECTION OF DIRECTORS                   Shr           For                            Against

05     BOARD COMPOSITION                                         Shr           Against                        For

06     SEPARATE CHAIRMAN AND CEO                                 Shr           Against                        For

07     DIRECTORS  LIABILITY                                      Shr           Against                        For

08     REPORT ON POLITICAL CONTRIBUTIONS                         Shr           Against                        For




- --------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  700562817
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G93882101
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2004
          Ticker:
            ISIN:  GB0007192106
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Financial statements - Receive the financial              Mgmt          For                            *
       statements for the financial year which ended
       on 31 MAR 2004 together with the reports of
       the Directors and the Auditors

2.     Remuneration Report - In accordance with the              Mgmt          For                            *
       Directors  Remuneration Report Regulations
       2002, the Board submits the Remuneration Report
       to a vote of shareholders. In accordance with
       the Regulations, the approval of the Remuneration
       Report is proposed as an Ordinary Resolution.
       In 2003, the resolution to approve the Remuneration
       Report was passed by a significant majority.
       The current Remuneration Policy was produced
       following extensive consultation with shareholders
       and institutional bodies in 2001 and 2002.
       In the two years since the Policy was introduced,
       the Chairman and the Chairman of the Remuneration
       Committee have maintained proactive annual
       dialogue on remuneration matters with the Company
       s major shareholders and relevant institutions.
       The objective of this dialogue is to provide
       information about the Company and our views
       on remuneration issues and to listen to shareholders
       views on any proposed adjustments to policy
       implementation; The Remuneration Committee
       strives to ensure that the Policy provides
       a strong and demonstrable link between incentives
       and the Company s strategy and sets a framework
       for remuneration that is consistent with the
       Company s scale and scope. As a result of this
       year s review, the Remuneration Committee has
       concluded that the existing policy continues
       to serve the Company and shareholders well
       and will remain in place for the year ending
       31 MAR 2005. The Committee has also reviewed
       the effectiveness of the current policy and
       is satisfied that the incentive plans have
       delivered, or are forecast to deliver, rewards
       that are consistent with the Company s performance
       achievement

3.     Re-election of Director - In accordance with              Mgmt          For                            *
       the Company s Articles of Association, Peter
       Bamford, an Executive Director, is required
       to retire, which he does, and, pursuant to
       Resolution 3, offers himself for re-election

4.     Re-election of Director - In accordance with              Mgmt          For                            *
       the Company s Articles of Association, Julian
       Horn-Smith, an Executive Director, is required
       to retire, which he does, and, pursuant to
       Resolution 4, offers himself for re-election

5.     Re-election of Director - In accordance with              Mgmt          For                            *
       the Company s Articles of Association, Sir
       David Scholey, a Non-executive Director, is
       required to retire, which he does, and, pursuant
       to Resolution 5, offers himself for re-election

6.     Election of Director - In accordance with the             Mgmt          For                            *
       Company s Articles of Association one of the
       Company s Non-executive Directors, Luc Vandevelde,
       having been appointed as a Director during
       the year, is required to retire, which he does,
       and, pursuant to Resolution 6, offers himself
       for election

7.     7. Final dividend - This Resolution seeks shareholder     Mgmt          For                            *
       approval to the final ordinary dividend recommended
       by the Directors. The Directors are proposing
       a final dividend of 1.0780 pence per ordinary
       share. An interim dividend of 0.9535 pence
       per ordinary share was paid on 6 FEB 2004,
       making a total dividend for the year of 2.0315
       pence per ordinary share. If approved, the
       dividend will be paid on 6 AUG 2004 to shareholders
       on the ordinary register as of 4 JUN 2004

8.     Auditors - The Company is required to appoint             Mgmt          For                            *
       Auditors at each general meeting at which accounts
       are presented, to hold office until the end
       of the next such meeting. Resolution 8, which
       is recommended by the Audit Committee, proposes
       the re-appointment of the Company s existing
       Auditors, Deloitte & Touche LLP

9.     Auditors - The Company is required to appoint             Mgmt          For                            *
       Auditors at each general meeting at which accounts
       are presented, to hold office until the end
       of the next such meeting. Resolution 9 follows
       best practice in corporate governance by separately
       seeking authority for the Audit Committee to
       determine their remuneration

10.    Political Donations - This Resolution seeks               Mgmt          For                            *
       authority from shareholders to enable the Company
       to make donations or incur expenditure which
       it would otherwise be prohibited from making
       or incurring following the coming into effect
       of the Political Parties, Elections and Referendums
       Act 2000 (the  Act ). Amongst other things,
       the Act prohibits the Company from making donations
       to EU Political Organizations in the period
       of 12 months following the Company s Annual
       General Meeting (and each succeeding 12 month
       period) in excess of an aggregate of GBP 5,000
       unless the Company has been authorized to make
       such donations by its shareholders. The Company
       has no intention of changing its current practice
       of not making political donations and will
       not do so without the specific endorsement
       of shareholders. However, the Act defines EU
       Political Organizations widely to include,
       amongst other things, organizations which carry
       on activities which are capable of being reasonably
       regarded as intended to affect public support
       for a political party in any EU member state
       or to influence voters in relation to any referendum
       in any EU member state. As a result, it is
       possible that EU Political Organizations may
       include, for example, bodies concerned with
       policy review and law reform, with the representation
       of the business community or sections of it
       or with the representation of other communities
       or special interest groups which it may be
       in the Group s interest to support. The Act
       requires that this authorizing Resolution should
       not purport to authorize particular donations
       or expenditure. However, the Act also requires
       disclosure in the Annual Report of the Company
       of particulars in respect of any donation made
       to an EU Political Organization or any EU Political
       Expenditure incurred which is in excess of
       GBP 200 and if any such donation is made or
       expenditure incurred this will be disclosed
       in the Company s Annual Report for next year
       and, as appropriate, succeeding years. The
       Company considers that the authority sought
       under Resolution 10 to allow it or its subsidiaries
       to incur this type of expenditure up to an
       aggregate limit of GBP 100,000 is necessary,
       principally to ensure that, because of the
       uncertainty over which bodies are covered by
       the definition of EU Political Organization,
       the Company does not unintentionally breach
       the Act. No donations or expenditure of the
       type requiring disclosure under the Act were
       made in the year ended 31 MAR 2004 nor are
       any contemplated but, on a precautionary basis,
       the directors believe it is appropriate to
       request the authority sought

11.    Authority to allot shares - Under Section 80              Mgmt          For                            *
       of the Companies Act 1985, Directors are, with
       certain exceptions, unable to allot relevant
       securities without the authority of the shareholders
       in a general meeting. Relevant securities as
       defined in the Companies Act 1985 include the
       Company s ordinary shares or securities convertible
       into the Company s ordinary shares. This Resolution
       authorizes the Directors to allot up to 9,000,000,000
       ordinary shares for the period ending on the
       earlier of 27 OCT 2005 or the Company s Annual
       General Meeting in 2005. The authority represents
       approximately 13.2% of the share capital in
       issue at 24 MAY 2004. This percentage excludes
       800,000,000 ordinary shares held in treasury
       at that date, which represented 1.2% of the
       share capital in issue at 24 MAY 2004. This
       authority complies with guidelines issued by
       investor bodies. The Directors have no immediate
       plans to make use of this authority, other
       than to fulfill the Company s obligations under
       its executive and employee share plans

S.12   Disapplication of pre-emption rights - Section            Mgmt          For                            *
       89 of the Companies Act 1985 imposes restrictions
       on the issue of equity securities (as defined
       in the Companies Act 1985, which include the
       Company s ordinary shares) which are, or are
       to be, paid up wholly in cash and not first
       offered to existing shareholders. The Company
       s Articles of Association allow shareholders
       to authorize Directors for a period up to five
       years to allot (a) relevant securities generally
       up to an amount fixed by the shareholders and
       (b) equity securities for cash other than in
       connection with a rights issue up to an amount
       specified by the shareholders and free of the
       restriction in Section 89. In accordance with
       institutional investor guidelines the amount
       of equity securities to be issued for cash
       other than in connection with a rights issue
       is restricted to 5% of the existing issued
       ordinary share capital. Resolution 12 is conditional
       on Resolution 11 having been passed and will
       be proposed as a special resolution. It authorizes
       the Directors to allot up to 3,300,000,000
       ordinary shares for cash without first being
       required to offer them to existing shareholders
       for the period ending on the earlier of 27
       OCT 2005 or the Company s Annual General Meeting
       in 2005. The authority represents approximately
       4.83% of the share capital in issue at 24 MAY
       2004 and complies with guidelines issued by
       investor bodies. The Directors have no immediate
       plans to make use of this authority, other
       than to fulfill the Company s obligations under
       its executive and employee share plans

S.13   Approval of market purchases of ordinary shares           Mgmt          For                            *
       - In certain circumstances it may be advantageous
       for the Company to purchase its own shares.
       Resolution 13, which will be proposed as a
       special resolution, approves the purchase by
       the Company of up to 6,600,000,000 ordinary
       shares at a price not exceeding 105% of the
       average middle market closing price of such
       shares on the five dealing days prior to the
       date of purchase. Similar resolutions have
       been approved by shareholders at previous Annual
       General Meetings of the Company. The Directors
       will use this authority only after careful
       consideration, taking into account market conditions
       prevailing at the time, other investment opportunities,
       appropriate gearing levels and the overall
       position of the Company. The Directors will
       only purchase such shares after taking into
       account the effects on earnings per share and
       the benefit for shareholders. Resolution 13
       specifies the maximum number of shares which
       may be acquired and the maximum and minimum
       prices at which they may be bought. The Directors
       intend to seek the renewal of these powers
       at subsequent Annual General Meetings. The
       total number of options to subscribe for shares
       outstanding at 24 MAY 2004 was 1,349,727,388.
       This represents 1.98% of the issued capital
       at that date. If the Company was to buy back
       the maximum number of shares permitted pursuant
       to this Resolution, then the total number of
       options to subscribe for shares outstanding
       at 24 MAY 2004 would represent 2.2% of the
       reduced issued share capital. The Companies
       (Acquisition of Own Shares) (Treasury Shares)
       Regulations 2003 (the  Regulations ) came into
       force on 1 DEC 2003. The Regulations allow
       companies to hold such shares acquired by way
       of market purchase in treasury rather than
       having to cancel them. No dividends are paid
       on shares while held in treasury and no voting
       rights attach to treasury shares. Whilst in
       treasury, the shares are treated as if cancelled.
       On 18 NOV 2003, the Company announced its intention
       to implement a share purchase programme and
       the Directors allocated GBP 2.5 billion to
       the programme. On various dates beginning on
       1 DEC 2003, the Company has made market purchases
       of its ordinary shares in accordance with the
       approval given by shareholders at the Annual
       General Meeting on 30 JUL 2003. As at 31 MAR
       2004, GBP 1.1 billion of ordinary shares had
       been purchased in this way and held in treasury.

S.14   Approval of contingent purchase contracts and             Mgmt          For                            *
       off-market purchases by the Company of ordinary
       shares - Under the rules of the UK Listing
       Authority (the Listing Rules) the Company may
       not purchase its shares at a time when any
       Director is in receipt of unpublished price
       sensitive information about the Company. Accordingly,
       no purchases of shares were made in the period
       from 1 APR 2004 up to the announcement of the
       full year results on 25 MAY 2004 or at certain
       other times when the Directors might have been
       in receipt of unpublished price sensitive information.
       This inevitably reduced the number of shares
       the Company was able to purchase under the
       share purchase programme. In order to ensure
       maximum flexibility to utilize the increased
       share purchase programme the Company has considered
       a number of methods to allow it to buy shares
       from 1 OCT 2004 to the announcement of its
       interim results and from 1 APR 2005 to the
       announcement of its full year results (the
       Close Periods). One method is for the Company
       to sell put options (a contract which gives
       one party the option to require the other to
       purchase shares at a predetermined price on
       a set date in the future) prior to Close Periods,
       with the exercise dates for such put options
       falling in the next Close Period (the Put Options).
       This would effectively allow the Company to
       purchase shares, provided the Put Options were
       exercised, without breaching the Listing Rules.
       Another method to purchase shares, which does
       not require shareholder approval, would be
       to place irrevocable market orders with counterparties
       prior to the Close Period.  Under the provisions
       of sections 164 and 165 of the Companies Act
       1985, the Put Options are contingent purchase
       contracts and off-market purchases by the Company
       and accordingly Resolution 14, which will be
       proposed as a special resolution, seeks shareholder
       approval to the terms of the contracts (the
       Contingent Purchase Contracts) to be entered
       into between the Company and each of Barclays
       Bank PLC, CALYON, Citigroup Global Markets
       U.K. Equity Limited, Commerzbank AG, Deutsche
       Bank AG London Branch, J.P. Morgan Securities
       Ltd., Lehman Brothers International (Europe),
       The Toronto-Dominion Bank London Branch and
       UBS AG (each a Bank), drafts of which will
       be produced to the AGM.* Each Contingent Purchase
       Contract will consist of three documents: a
       standard ISDA Master Agreement and Schedule
       plus a form of confirmation.* Each Contingent
       Purchase Contract will give the Bank the right,
       but not the obligation, to require the Company
       to purchase up to a maximum of 25 million of
       the Company s ordinary shares.* Each Contingent
       Purchase Contract will be entered into outside
       a Close Period but be exercisable during the
       next Close Period by the Bank. Accordingly,
       the minimum and maximum amount of time between
       a Contingent Purchase Contract being entered
       into and the Put Option potentially being exercised
       is 1 day and 5 months respectively.* Should
       shareholder approval be granted, any number
       of Contingent Purchase Contracts may be entered
       into with each Bank at any time, provided that:
       - the total maximum number of shares which
       the Company can be obliged to purchase pursuant
       to all the Contingent Purchase Agreements is
       660 million; - the total cost of the shares
       that the Company purchases does not exceed
       GBP 750 million (including costs but after
       deducting premia received); - the maximum price
       (excluding expenses) that can be paid for any
       share is an amount equal to 105% of the average
       middle market closing price of the Company
       s shares as derived from the Official List
       of the London Stock Exchange for the five days
       immediately preceding the day on which the
       Contingent Purchase Contract was entered into
       and will be less than the middle market share
       price at the time the Contingent Purchase Contract
       was entered into; - the minimum price that
       can be paid for any share is USD 0.10; and
       - only one Contingent Purchase Contract will
       settle on any particular day.* Under each Contingent
       Purchase Contract a premium is payable in advance
       by the Bank to the Company. The premium will
       be fixed in accordance with a formula, the
       inputs for which will be based on market prices
       for the Company s share price and the risk
       free rate for Sterling. The Company will choose
       the purchase price and the time to maturity
       of the option, both subject to the restrictions
       above. The formula is based on the Black-Scholes
       formula, which is commonly used to price options.
       All the inputs to this formula, with the exception
       of volatility, are taken from public information
       sources, such as Bloomberg or Reuters. The
       Bank will provide the volatility on the day
       on which the Contingent Purchase Contract is
       entered into with such Bank. The Company will
       not enter into a Contingent Purchase Contract
       if the annualized volatility of its ordinary
       shares is less than 20 per cent, which is less
       than its recent levels.* Shares purchased via
       a Contingent Purchase Contract will reduce
       the number of shares that the Company will
       purchase under Resolution 13 above. No shares
       will be purchased under Resolution 13 on the
       same day that a Contingent Purchase Contract
       is entered into.* The authority granted to
       the Company under this Resolution will expire
       at the conclusion of the AGM of the Company
       held in 2005 or on 27 OCT 2005, whichever is
       earlier, unless such authority was renewed
       prior to that time (except in relation to the
       purchase of ordinary shares the Contingent
       Purchase Contract for which was concluded before
       the expiry of such authority and which might
       be executed wholly or partly after such expiry).*
       The Contingent Purchase Contracts will always,
       where the Put Option is exercised, be physically
       settled by delivery of shares to the Company
       (except in the case of certain events of default).*
       The Companies (Acquisition of Own Shares) (Treasury
       Shares) Regulations 2003 allow companies to
       hold such shares acquired by way of market
       purchase in treasury. The Company will hold
       any of its own shares that it purchases pursuant
       to the authority conferred by this Resolution
       as treasury stock. This would give the Company
       the ability to re-issue treasury shares quickly
       and cost-effectively and would provide the
       Company with additional flexibility in the
       management of its capital base. No dividends
       will be paid on shares whilst held in treasury
       and no voting rights will attach to the treasury
       shares. Whilst in treasury, the shares are
       treated as if cancelled.  The total number
       of options to subscribe for shares outstanding
       at 24 MAY 2004 was 1,349,727,388. This represents
       1.98% of the issued capital at that date. If
       the Company was to buy back the maximum number
       of shares permitted pursuant to this Resolution,
       then the total number of options to subscribe
       for shares outstanding at 24 MAY 2004 would
       represent 2.2% of the reduced share capital.
       The Directors will use this authority only
       after careful consideration, taking into account
       market conditions prevailing at the time, other
       investment opportunities, appropriate gearing
       levels and the overall financial position of
       the Company. The Directors will only purchase
       such shares after taking into account the effects
       on earnings per share and the benefit for shareholders




- --------------------------------------------------------------------------------------------------------------------------
 WALGREEN CO.                                                                                Agenda Number:  932233896
- --------------------------------------------------------------------------------------------------------------------------
        Security:  931422109
    Meeting Type:  Annual
    Meeting Date:  12-Jan-2005
          Ticker:  WAG
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID W. BERNAUER                                         Mgmt          For                            For
       WILLIAM C. FOOTE                                          Mgmt          For                            For
       JAMES J. HOWARD                                           Mgmt          For                            For
       ALAN G. MCNALLY                                           Mgmt          For                            For
       CORDELL REED                                              Mgmt          For                            For
       JEFFREY A. REIN                                           Mgmt          For                            For
       DAVID Y. SCHWARTZ                                         Mgmt          For                            For
       JOHN B. SCHWEMM                                           Mgmt          For                            For
       MARILOU M. VON FERSTEL                                    Mgmt          For                            For
       CHARLES R. WALGREEN III                                   Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

03     SHAREHOLDER PROPOSAL TO AMEND THE BY-LAWS TO              Shr           Against                        For
       SEPARATE THE POSITIONS OF CHAIRMAN OF THE BOARD
       AND CHIEF EXECUTIVE OFFICER.




- --------------------------------------------------------------------------------------------------------------------------
 WASHINGTON MUTUAL, INC.                                                                     Agenda Number:  932267140
- --------------------------------------------------------------------------------------------------------------------------
        Security:  939322103
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2005
          Ticker:  WM
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       PHILLIP D. MATTHEWS                                       Mgmt          For                            For
       MARY E. PUGH                                              Mgmt          For                            For
       WILLIAM G. REED, JR.                                      Mgmt          For                            For
       JAMES H. STEVER                                           Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
       FOR 2005




- --------------------------------------------------------------------------------------------------------------------------
 WELLPOINT, INC.                                                                             Agenda Number:  932311195
- --------------------------------------------------------------------------------------------------------------------------
        Security:  94973V107
    Meeting Type:  Annual
    Meeting Date:  10-May-2005
          Ticker:  WLP
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM H.T. BUSH                                         Mgmt          For                            For
       WARREN Y. JOBE                                            Mgmt          For                            For
       WILLIAM G. MAYS                                           Mgmt          For                            For
       SEN. DONALD W RIEGLE JR                                   Mgmt          For                            For
       WILLIAM J. RYAN                                           Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP            Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2005.

03     TO ACT ON A SHAREHOLDER PROPOSAL ON PERFORMANCE           Shr           Against                        For
       BASED COMPENSATION, IF PROPERLY PRESENTED AT
       THE MEETING.




- --------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  932269055
- --------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2005
          Ticker:  WFC
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J.A. BLANCHARD III                                        Mgmt          For                            For
       SUSAN E. ENGEL                                            Mgmt          For                            For
       ENRIQUE HERNANDEZ, JR.                                    Mgmt          For                            For
       ROBERT L. JOSS                                            Mgmt          For                            For
       REATHA CLARK KING                                         Mgmt          For                            For
       RICHARD M. KOVACEVICH                                     Mgmt          For                            For
       RICHARD D. MCCORMICK                                      Mgmt          For                            For
       CYNTHIA H. MILLIGAN                                       Mgmt          For                            For
       PHILIP J. QUIGLEY                                         Mgmt          For                            For
       DONALD B. RICE                                            Mgmt          For                            For
       JUDITH M. RUNSTAD                                         Mgmt          For                            For
       STEPHEN W. SANGER                                         Mgmt          For                            For
       SUSAN G. SWENSON                                          Mgmt          For                            For
       MICHAEL W. WRIGHT                                         Mgmt          For                            For

02     PROPOSAL TO APPROVE THE COMPANY S AMENDED AND             Mgmt          For                            For
       RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.

03     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS             Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2005.

04     STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING.            Shr           Against                        For

05     STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION     Shr           Against                        For
       AND PREDATORY LENDING.

06     STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES.        Shr           Against                        For

07     STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE            Shr           Against                        For
       OFFICER COMPENSATION.

08     STOCKHOLDER PROPOSAL REGARDING SEPARATION OF              Shr           Against                        For
       BOARD CHAIR AND CEO POSITIONS.




- --------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  932267215
- --------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2005
          Ticker:  WY
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       D. MICHAEL STEUERT                                        Mgmt          For                            For
       MARTHA R. INGRAM                                          Mgmt          For                            For
       JOHN I. KIECKHEFER                                        Mgmt          For                            For
       ARNOLD G. LANGBO                                          Mgmt          For                            For
       CHARLES R. WILLIAMSON                                     Mgmt          For                            For

02     SHAREHOLDER PROPOSAL ON EXPENSING STOCK OPTIONS           Shr           For                            Against

03     SHAREHOLDER PROPOSAL ON A CLASSIFIED BOARD                Shr           For                            Against

04     SHAREHOLDER PROPOSAL ON PERFORMANCE-BASED OPTIONS         Shr           Against                        For

05     SHAREHOLDER PROPOSAL ON NATIONAL FOREST TIMBER            Shr           Against                        For
       PURCHASES

06     APPROVAL, ON AN ADVISORY BASIS OF THE APPOINTMENT         Mgmt          For                            For
       OF AUDITORS




- --------------------------------------------------------------------------------------------------------------------------
 WILLIS GROUP HOLDINGS LIMITED                                                               Agenda Number:  932293599
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G96655108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2005
          Ticker:  WSH
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GORDON M. BETHUNE                                         Mgmt          For                            For
       WILLIAM W. BRADLEY                                        Mgmt          For                            For
       JOSEPH A. CALIFANO, JR.                                   Mgmt          For                            For
       JAMES R. FISHER                                           Mgmt          For                            For
       PERRY GOLKIN                                              Mgmt          For                            For
       PAUL M. HAZEN                                             Mgmt          For                            For
       WENDY E. LANE                                             Mgmt          For                            For
       JAMES F. MCCANN                                           Mgmt          For                            For
       SCOTT C. NUTTALL                                          Mgmt          For                            For
       JOSEPH J. PLUMERI                                         Mgmt          For                            For
       DOUGLAS B. ROBERTS                                        Mgmt          For                            For

02     REAPPOINTMENT AND REMUNERATION OF DELOITTE &              Mgmt          For                            For
       TOUCHE AS INDEPENDENT AUDITORS

03A    AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION          Mgmt          Against                        Against
       PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE

03B    AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION          Mgmt          Against                        Against
       PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN
       THE 2001 PLAN

04     ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT            Mgmt          Against                        Against
       INCENTIVE PLAN

05A    AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW             Mgmt          For                            For
       133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD

05B    AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW             Mgmt          For                            For
       149 SUBSTITUTION OF  MAY EXTENT PERMITTED BY
       LAW




- --------------------------------------------------------------------------------------------------------------------------
 WYETH                                                                                       Agenda Number:  932273559
- --------------------------------------------------------------------------------------------------------------------------
        Security:  983024100
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2005
          Ticker:  WYE
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       R.L. CARRION                                              Mgmt          For                            For
       R. ESSNER                                                 Mgmt          For                            For
       J.D. FEERICK                                              Mgmt          For                            For
       F.D. FERGUSSON                                            Mgmt          For                            For
       R. LANGER                                                 Mgmt          For                            For
       J.P. MASCOTTE                                             Mgmt          For                            For
       M.L. POLAN                                                Mgmt          For                            For
       I.G. SEIDENBERG                                           Mgmt          For                            For
       W.V. SHIPLEY                                              Mgmt          For                            For
       J.R. TORELL III                                           Mgmt          For                            For

02     RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS          Mgmt          For                            For
       FIRM

03     ADOPT 2005 STOCK INCENTIVE PLAN                           Mgmt          For                            For

04     REIMPORTATION OF PRESCRIPTION DRUGS                       Shr           Against                        For

05     SEPARATE THE ROLES OF CHAIRMAN & CEO                      Shr           Against                        For

06     DISCLOSURE OF POLITICAL CONTRIBUTIONS                     Shr           Against                        For

07     DISCONTINUE PROMOTING PREMARIN AND PROTECTION             Shr           Against                        For
       OF MARES




- --------------------------------------------------------------------------------------------------------------------------
 XL CAPITAL LTD                                                                              Agenda Number:  932293727
- --------------------------------------------------------------------------------------------------------------------------
        Security:  G98255105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2005
          Ticker:  XL
            ISIN:
- --------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MICHAEL P. ESPOSITO, JR                                   Mgmt          For                            For
       ROBERT R. GLAUBER                                         Mgmt          For                            For
       CYRIL RANCE                                               Mgmt          For                            For
       ELLEN E. THROWER                                          Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP, NEW YORK, NEW YORK, TO ACT AS THE INDEPENDENT
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2005.

03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.



An * in the For/Against management field indicates management position unknown
since information regarding non-U.S. issuers is not readily available.





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)         FUNDAMENTAL INVESTORS, INC.
By (Signature)       /s/ James F. Rothenberg
Name                 James F. Rothenberg
Title                Vice Chairman and Principal Executive Officer
Date                 08/29/2005