UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number        811-05072
                                   ---------------------------------------------

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

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

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

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

Date of fiscal year end:   10/31/2003
                           -------------------------

Date of reporting period:  07/01/2003 - 06/30/2004
                           -------------------------


Item 1 Proxy Voting Record

Fund:  Principal Balanced Fund, Inc.
Advisor:  PGI



SEC ID        Ticker  Company Name                                    Meetingdate   Ballot Item #
                                                                        
36466R101     GME     GAMESTOP CORP                                   7/2/2003      1.1
36466R101     GME     GAMESTOP CORP                                   7/2/2003      1.2
36466R101     GME     GAMESTOP CORP                                   7/2/2003      2
36466R101     GME     GAMESTOP CORP                                   7/2/2003      3
36466R101     GME     GAMESTOP CORP                                   7/2/2003      4
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      1
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      2
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      3a
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      3b
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      3c
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      3d
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      3e
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      4
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      5
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      6
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      7
46267Q103     IRE     Bank of Ireland Group                           7/9/2003      8
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.1
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.2
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.3
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.4
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.5
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.6
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     1.7
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     2
594972408     MSTR    MicroStrategy Inc.                              7/10/2003     3
73325102      BEAS    BEA Systems, Inc.                               7/11/2003     1.1
73325102      BEAS    BEA Systems, Inc.                               7/11/2003     1.2
73325102      BEAS    BEA Systems, Inc.                               7/11/2003     1.3
73325102      BEAS    BEA Systems, Inc.                               7/11/2003     2
73325102      BEAS    BEA Systems, Inc.                               7/11/2003     3
34425108      ANDW    Andrew Corp.                                    7/15/2003     1
34425108      ANDW    Andrew Corp.                                    7/15/2003     2
34425108      ANDW    Andrew Corp.                                    7/15/2003     3
34425108      ANDW    Andrew Corp.                                    7/15/2003     4
913431102     UCO     Universal Compression Holdings, Inc.            7/18/2003     1.1
913431102     UCO     Universal Compression Holdings, Inc.            7/18/2003     1.2
913431102     UCO     Universal Compression Holdings, Inc.            7/18/2003     1.3
913431102     UCO     Universal Compression Holdings, Inc.            7/18/2003     2
126830207     CWP     Cable & Wireless Plc                            7/25/2003     1
81013T705     SPI     Scottish Power PLC                              7/25/2003     1
427056106     HPC     Hercules Inc.                                   7/25/2003     1.1
427056106     HPC     Hercules Inc.                                   7/25/2003     1.1
859152100     STE     Steris Corp.                                    7/25/2003     1.1
427056106     HPC     Hercules Inc.                                   7/25/2003     1.2
427056106     HPC     Hercules Inc.                                   7/25/2003     1.2
859152100     STE     Steris Corp.                                    7/25/2003     1.2
427056106     HPC     Hercules Inc.                                   7/25/2003     1.3
427056106     HPC     Hercules Inc.                                   7/25/2003     1.3
859152100     STE     Steris Corp.                                    7/25/2003     1.3
427056106     HPC     Hercules Inc.                                   7/25/2003     1.4
427056106     HPC     Hercules Inc.                                   7/25/2003     1.4
859152100     STE     Steris Corp.                                    7/25/2003     1.4
126830207     CWP     Cable & Wireless Plc                            7/25/2003     10
81013T705     SPI     Scottish Power PLC                              7/25/2003     10
126830207     CWP     Cable & Wireless Plc                            7/25/2003     11
126830207     CWP     Cable & Wireless Plc                            7/25/2003     12
126830207     CWP     Cable & Wireless Plc                            7/25/2003     13
126830207     CWP     Cable & Wireless Plc                            7/25/2003     14
126830207     CWP     Cable & Wireless Plc                            7/25/2003     15
126830207     CWP     Cable & Wireless Plc                            7/25/2003     16
126830207     CWP     Cable & Wireless Plc                            7/25/2003     17
126830207     CWP     Cable & Wireless Plc                            7/25/2003     18
126830207     CWP     Cable & Wireless Plc                            7/25/2003     19
126830207     CWP     Cable & Wireless Plc                            7/25/2003     2
427056106     HPC     Hercules Inc.                                   7/25/2003     2
427056106     HPC     Hercules Inc.                                   7/25/2003     2
81013T705     SPI     Scottish Power PLC                              7/25/2003     2
859152100     STE     Steris Corp.                                    7/25/2003     2
126830207     CWP     Cable & Wireless Plc                            7/25/2003     3
427056106     HPC     Hercules Inc.                                   7/25/2003     3
427056106     HPC     Hercules Inc.                                   7/25/2003     3
81013T705     SPI     Scottish Power PLC                              7/25/2003     3
126830207     CWP     Cable & Wireless Plc                            7/25/2003     4
427056106     HPC     Hercules Inc.                                   7/25/2003     4
427056106     HPC     Hercules Inc.                                   7/25/2003     4
81013T705     SPI     Scottish Power PLC                              7/25/2003     4
126830207     CWP     Cable & Wireless Plc                            7/25/2003     5
427056106     HPC     Hercules Inc.                                   7/25/2003     5
427056106     HPC     Hercules Inc.                                   7/25/2003     5
81013T705     SPI     Scottish Power PLC                              7/25/2003     5
126830207     CWP     Cable & Wireless Plc                            7/25/2003     6
81013T705     SPI     Scottish Power PLC                              7/25/2003     6
126830207     CWP     Cable & Wireless Plc                            7/25/2003     7
81013T705     SPI     Scottish Power PLC                              7/25/2003     7
126830207     CWP     Cable & Wireless Plc                            7/25/2003     8
81013T705     SPI     Scottish Power PLC                              7/25/2003     8
126830207     CWP     Cable & Wireless Plc                            7/25/2003     9
81013T705     SPI     Scottish Power PLC                              7/25/2003     9
92857W100     VOD     Vodafone Group PLC                              7/30/2003     1
58155Q103     MCK     McKesson Corp.                                  7/30/2003     1.1
58155Q103     MCK     McKesson Corp.                                  7/30/2003     1.2
92857W100     VOD     Vodafone Group PLC                              7/30/2003     10
92857W100     VOD     Vodafone Group PLC                              7/30/2003     11
92857W100     VOD     Vodafone Group PLC                              7/30/2003     12
92857W100     VOD     Vodafone Group PLC                              7/30/2003     13
92857W100     VOD     Vodafone Group PLC                              7/30/2003     14
92857W100     VOD     Vodafone Group PLC                              7/30/2003     15
58155Q103     MCK     McKesson Corp.                                  7/30/2003     2
92857W100     VOD     Vodafone Group PLC                              7/30/2003     2
58155Q103     MCK     McKesson Corp.                                  7/30/2003     3
92857W100     VOD     Vodafone Group PLC                              7/30/2003     3
92857W100     VOD     Vodafone Group PLC                              7/30/2003     4
92857W100     VOD     Vodafone Group PLC                              7/30/2003     5
92857W100     VOD     Vodafone Group PLC                              7/30/2003     6
92857W100     VOD     Vodafone Group PLC                              7/30/2003     7
92857W100     VOD     Vodafone Group PLC                              7/30/2003     8
92857W100     VOD     Vodafone Group PLC                              7/30/2003     9
500631106     KEP     Korea Electric Power Corp                       7/31/2003     1
500631106     KEP     Korea Electric Power Corp                       7/31/2003     2
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.1
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.2
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.3
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.4
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.5
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.6
366630101     GRTS    Gart Sports Co.                                 8/4/2003      1.7
366630101     GRTS    Gart Sports Co.                                 8/4/2003      2
366630101     GRTS    Gart Sports Co.                                 8/4/2003      3 (i)
366630101     GRTS    Gart Sports Co.                                 8/4/2003      3 (ii
366630101     GRTS    Gart Sports Co.                                 8/4/2003      4
366630101     GRTS    Gart Sports Co.                                 8/4/2003      5
366630101     GRTS    Gart Sports Co.                                 8/4/2003      6
92342R203     VNX     Veridian Corp                                   8/7/2003      1
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      1
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.1
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.2
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.3
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.4
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.5
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      2.6
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      3
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      4
98975F101     ZRAN    Zoran Corp.                                     8/8/2003      5
890030208     TKS     Tomkins Plc                                     8/11/2003     1
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.1
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.1
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.1
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.2
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.2
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.3
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.3
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.4
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.4
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.5
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.5
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.6
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.6
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.7
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     1.7
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.8
205363104     CSC     Computer Sciences Corporation                   8/11/2003     1.9
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     2
890030208     TKS     Tomkins Plc                                     8/11/2003     2
345838106     FRX     Forest Laboratories, Inc.                       8/11/2003     3
740189105     PCP     Precision Castparts Corp.                       8/13/2003     1.1
740189105     PCP     Precision Castparts Corp.                       8/13/2003     1.2
740189105     PCP     Precision Castparts Corp.                       8/13/2003     1.3
740189105     PCP     Precision Castparts Corp.                       8/13/2003     2
37934A100     GISX    Global Imaging Systems Inc.                     8/18/2003     1.1
37934A100     GISX    Global Imaging Systems Inc.                     8/18/2003     1.2
37934A100     GISX    Global Imaging Systems Inc.                     8/18/2003     2
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.1
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.2
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.3
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.4
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.5
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.6
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.7
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.8
871503108     SYMC    Symantec Corp.                                  8/21/2003     1.9
871503108     SYMC    Symantec Corp.                                  8/21/2003     2
871503108     SYMC    Symantec Corp.                                  8/21/2003     3
871503108     SYMC    Symantec Corp.                                  8/21/2003     4
871503108     SYMC    Symantec Corp.                                  8/21/2003     5
807863105     SCHS    School Specialty, Inc.                          8/26/2003     1.1
807863105     SCHS    School Specialty, Inc.                          8/26/2003     1.2
807863105     SCHS    School Specialty, Inc.                          8/26/2003     2
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.1
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.1
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.2
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.3
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.4
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.5
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.6
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.7
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.8
204912109     CA      Computer Associates International, Inc.         8/27/2003     1.9
204912109     CA      Computer Associates International, Inc.         8/27/2003     2
204912109     CA      Computer Associates International, Inc.         8/27/2003     3
G7885T104     SCT     SCOTTISH RE GROUP LTD                           8/28/2003     1
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.1
585055106     MDT     Medtronic, Inc.                                 8/28/2003     1.1
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.1
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.2
585055106     MDT     Medtronic, Inc.                                 8/28/2003     1.2
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.3
585055106     MDT     Medtronic, Inc.                                 8/28/2003     1.3
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.4
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.5
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.6
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.7
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.8
30506109      AMWD    American Woodmark Corp.                         8/28/2003     1.9
30506109      AMWD    American Woodmark Corp.                         8/28/2003     2
585055106     MDT     Medtronic, Inc.                                 8/28/2003     2
G7885T104     SCT     SCOTTISH RE GROUP LTD                           8/28/2003     2
585055106     MDT     Medtronic, Inc.                                 8/28/2003     3
G7885T104     SCT     SCOTTISH RE GROUP LTD                           8/28/2003     3
585055106     MDT     Medtronic, Inc.                                 8/28/2003     4
93671105      HRB     H&R  Block, Inc.                                9/10/2003     1.1
93671105      HRB     H&R  Block, Inc.                                9/10/2003     1.2
93671105      HRB     H&R  Block, Inc.                                9/10/2003     1.3
93671105      HRB     H&R  Block, Inc.                                9/10/2003     2
93671105      HRB     H&R  Block, Inc.                                9/10/2003     3
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     1
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     2a
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     2b
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     2c
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     3a
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     3b
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     3c
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     4
G7127P100     PTP     PLATINUM UNDERWRITERS HOLDINGS LTD              9/17/2003     5
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     1
31428X106     FDX     FedEx Corporation                               9/29/2003     1.1
31428X106     FDX     FedEx Corporation                               9/29/2003     1.2
31428X106     FDX     FedEx Corporation                               9/29/2003     1.3
31428X106     FDX     FedEx Corporation                               9/29/2003     1.4
31428X106     FDX     FedEx Corporation                               9/29/2003     2
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     2.1
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     2.2
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     2.3
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     2.4
316326107     FNF     Fidelity National Financial, Inc.               9/29/2003     2.5
31428X106     FDX     FedEx Corporation                               9/29/2003     3
31428X106     FDX     FedEx Corporation                               9/29/2003     4
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     1
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     2a
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     2b
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     3
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     4
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     5
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     6
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     7
Y2573F102     FLEX    Flextronics International Ltd.                  9/30/2003     8
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.1
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.2
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.3
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.4
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.5
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.6
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.7
704326107     PAYX    Paychex, Inc.                                   10/2/2003     1.8
37184C103     GNSS    Genesis Microchip Inc                           10/7/2003     1.1
37184C103     GNSS    Genesis Microchip Inc                           10/7/2003     1.2
37184C103     GNSS    Genesis Microchip Inc                           10/7/2003     2
742718109     PG      The Procter & Gamble Company                    10/14/2003    1.1
742718109     PG      The Procter & Gamble Company                    10/14/2003    1.2
742718109     PG      The Procter & Gamble Company                    10/14/2003    1.3
742718109     PG      The Procter & Gamble Company                    10/14/2003    1.4
742718109     PG      The Procter & Gamble Company                    10/14/2003    1.5
742718109     PG      The Procter & Gamble Company                    10/14/2003    2
742718109     PG      The Procter & Gamble Company                    10/14/2003    3
742718109     PG      The Procter & Gamble Company                    10/14/2003    4
742718109     PG      The Procter & Gamble Company                    10/14/2003    5
652487703     NWS     News Corporation Ltd.                           10/15/2003    1
109043109     BGG     Briggs & Stratton Corp.                         10/15/2003    1.1
109043109     BGG     Briggs & Stratton Corp.                         10/15/2003    1.2
109043109     BGG     Briggs & Stratton Corp.                         10/15/2003    1.3
652487703     NWS     News Corporation Ltd.                           10/15/2003    2
652487703     NWS     News Corporation Ltd.                           10/15/2003    3
652487703     NWS     News Corporation Ltd.                           10/15/2003    4
652487703     NWS     News Corporation Ltd.                           10/15/2003    5
652487703     NWS     News Corporation Ltd.                           10/15/2003    6
38020202      CRA     Applera Corp                                    10/16/2003    1.1
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.1
38020202      CRA     Applera Corp                                    10/16/2003    1.1
38020202      CRA     Applera Corp                                    10/16/2003    1.2
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.2
38020202      CRA     Applera Corp                                    10/16/2003    1.3
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.3
38020202      CRA     Applera Corp                                    10/16/2003    1.4
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.4
38020202      CRA     Applera Corp                                    10/16/2003    1.5
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.5
38020202      CRA     Applera Corp                                    10/16/2003    1.6
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.6
38020202      CRA     Applera Corp                                    10/16/2003    1.7
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.7
38020202      CRA     Applera Corp                                    10/16/2003    1.8
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    1.8
38020202      CRA     Applera Corp                                    10/16/2003    1.9
38020202      CRA     Applera Corp                                    10/16/2003    2
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    2
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    3
37957V106     GSPN    GlobespanVirata Inc.                            10/16/2003    4
38197109      AFCO    Applied Films Corp.                             10/22/2003    1
38197109      AFCO    Applied Films Corp.                             10/22/2003    2
38197109      AFCO    Applied Films Corp.                             10/22/2003    3
38197109      AFCO    Applied Films Corp.                             10/22/2003    4
38197109      AFCO    Applied Films Corp.                             10/22/2003    5
881624209     TEVA    Teva Pharmaceutical Industries                  10/27/2003    1
881624209     TEVA    Teva Pharmaceutical Industries                  10/27/2003    2
913456109     UVV     Universal Corp.                                 10/28/2003    1.1
913456109     UVV     Universal Corp.                                 10/28/2003    1.2
913456109     UVV     Universal Corp.                                 10/28/2003    1.3
913456109     UVV     Universal Corp.                                 10/28/2003    1.4
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.1
758932107     RGS     Regis Corp.                                     10/30/2003    1.1
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.2
758932107     RGS     Regis Corp.                                     10/30/2003    1.2
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.3
758932107     RGS     Regis Corp.                                     10/30/2003    1.3
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.4
758932107     RGS     Regis Corp.                                     10/30/2003    1.4
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.5
758932107     RGS     Regis Corp.                                     10/30/2003    1.5
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.6
758932107     RGS     Regis Corp.                                     10/30/2003    1.6
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.7
758932107     RGS     Regis Corp.                                     10/30/2003    1.7
461202103     INTU    Intuit, Inc.                                    10/30/2003    1.8
461202103     INTU    Intuit, Inc.                                    10/30/2003    2
461202103     INTU    Intuit, Inc.                                    10/30/2003    3
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     1
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     1
844030106     SUG     Southern Union Co.                              11/4/2003     1.1
844030106     SUG     Southern Union Co.                              11/4/2003     1.2
844030106     SUG     Southern Union Co.                              11/4/2003     1.3
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     2
844030106     SUG     Southern Union Co.                              11/4/2003     2
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     3
844030106     SUG     Southern Union Co.                              11/4/2003     3
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     4
47758P109     JAS.A   Jo-Ann Stores, Inc.                             11/4/2003     5
14149Y108     CAH     Cardinal Health, Inc.                           11/5/2003     1.1
189754104     COH     Coach, Inc.                                     11/5/2003     1.1
535678106     LLTC    Linear Technology Corp.                         11/5/2003     1.1
14149Y108     CAH     Cardinal Health, Inc.                           11/5/2003     1.2
189754104     COH     Coach, Inc.                                     11/5/2003     1.2
535678106     LLTC    Linear Technology Corp.                         11/5/2003     1.2
14149Y108     CAH     Cardinal Health, Inc.                           11/5/2003     1.3
189754104     COH     Coach, Inc.                                     11/5/2003     1.3
535678106     LLTC    Linear Technology Corp.                         11/5/2003     1.3
14149Y108     CAH     Cardinal Health, Inc.                           11/5/2003     1.4
189754104     COH     Coach, Inc.                                     11/5/2003     1.4
535678106     LLTC    Linear Technology Corp.                         11/5/2003     1.4
14149Y108     CAH     Cardinal Health, Inc.                           11/5/2003     1.5
189754104     COH     Coach, Inc.                                     11/5/2003     1.5
535678106     LLTC    Linear Technology Corp.                         11/5/2003     1.5
189754104     COH     Coach, Inc.                                     11/5/2003     1.6
189754104     COH     Coach, Inc.                                     11/5/2003     1.7
535678106     LLTC    Linear Technology Corp.                         11/5/2003     2
871829107     SYY     SYSCO Corporation                               11/7/2003     1.1
871829107     SYY     SYSCO Corporation                               11/7/2003     1.2
871829107     SYY     SYSCO Corporation                               11/7/2003     1.3
871829107     SYY     SYSCO Corporation                               11/7/2003     1.4
871829107     SYY     SYSCO Corporation                               11/7/2003     1.5
871829107     SYY     SYSCO Corporation                               11/7/2003     2
871829107     SYY     SYSCO Corporation                               11/7/2003     3
871829107     SYY     SYSCO Corporation                               11/7/2003     4
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.1
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.1
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.1
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.1
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.1
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.1
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.11
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.11
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.2
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.2
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.2
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.3
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.3
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.3
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.4
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.4
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.4
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.5
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.5
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.5
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.6
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.6
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.6
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.7
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.7
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.7
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.8
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.8
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.8
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    1.9
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    1.9
594918104     MSFT    Microsoft Corp.                                 11/11/2003    1.9
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    2
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    2
594918104     MSFT    Microsoft Corp.                                 11/11/2003    2
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    3
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    3
594918104     MSFT    Microsoft Corp.                                 11/11/2003    3
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    4
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    4
594918104     MSFT    Microsoft Corp.                                 11/11/2003    4
53015103      ADP     Automatic Data Processing, Inc.                 11/11/2003    5
17275R102     CSCO    Cisco Systems, Inc.                             11/11/2003    5
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    1
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    1.1
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    1.2
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    1.3
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    1.4
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    1.5
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    10
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    11
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    12
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    13
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    14
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    15
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    16
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    17
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    18
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    19
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    2
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    2
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    3
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    3
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    4
57772K101     MXIM    Maxim Integrated Products, Inc.                 11/13/2003    4
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    5
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    6
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    7
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    8
88606108      BHP     BHP Billiton Limited (Formerly BHP Ltd.)        11/13/2003    9
761230101     RESP    Respironics, Inc.                               11/18/2003    1.1
761230101     RESP    Respironics, Inc.                               11/18/2003    1.2
761230101     RESP    Respironics, Inc.                               11/18/2003    1.3
761230101     RESP    Respironics, Inc.                               11/18/2003    2
761230101     RESP    Respironics, Inc.                               11/18/2003    3
370021107     GGP     General Growth Properties, Inc.                 11/20/2003    1
127190304     CAI     CACI International, Inc.                        11/20/2003    1.1
292475209     ELX     Emulex Corp.                                    11/20/2003    1.1
127190304     CAI     CACI International, Inc.                        11/20/2003    1.1
127190304     CAI     CACI International, Inc.                        11/20/2003    1.11
127190304     CAI     CACI International, Inc.                        11/20/2003    1.2
292475209     ELX     Emulex Corp.                                    11/20/2003    1.2
127190304     CAI     CACI International, Inc.                        11/20/2003    1.3
292475209     ELX     Emulex Corp.                                    11/20/2003    1.3
127190304     CAI     CACI International, Inc.                        11/20/2003    1.4
292475209     ELX     Emulex Corp.                                    11/20/2003    1.4
127190304     CAI     CACI International, Inc.                        11/20/2003    1.5
292475209     ELX     Emulex Corp.                                    11/20/2003    1.5
127190304     CAI     CACI International, Inc.                        11/20/2003    1.6
292475209     ELX     Emulex Corp.                                    11/20/2003    1.6
127190304     CAI     CACI International, Inc.                        11/20/2003    1.7
127190304     CAI     CACI International, Inc.                        11/20/2003    1.8
127190304     CAI     CACI International, Inc.                        11/20/2003    1.9
127190304     CAI     CACI International, Inc.                        11/20/2003    2
292475209     ELX     Emulex Corp.                                    11/20/2003    2
292475209     ELX     Emulex Corp.                                    11/20/2003    3
02660M108     AHH     American Home Mortgage Investment, Corp.        11/21/2003    1
02660M108     AHH     American Home Mortgage Investment, Corp.        11/21/2003    2
02660M108     AHH     American Home Mortgage Investment, Corp.        11/21/2003    3
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.1
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.1
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.2
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.2
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.3
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.3
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.4
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.4
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.5
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.5
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.6
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    1.6
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.7
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    1.8
35138T107     FOX     Fox Entertainment Group, Inc.                   11/25/2003    2
42840B101     HITK    Hi-Tech Pharmacal Co., Inc.                     11/25/2003    2
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.1
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.2
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.3
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.4
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.5
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     1.6
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     2
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     3
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     4.1
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     4.2
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     4.3
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     5.1
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     5.2
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     5.3
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     6
705904605     PGTV    Pegasus Communications Corp.                    12/1/2003     7
97383103      BCC     Boise Cascade Corp.                             12/9/2003     1
985509108     YELL    Yellow Roadway Corp.                            12/9/2003     1
97383103      BCC     Boise Cascade Corp.                             12/9/2003     2
985509108     YELL    Yellow Roadway Corp.                            12/9/2003     2
985509108     YELL    Yellow Roadway Corp.                            12/9/2003     3
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.1
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.2
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.3
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.4
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.5
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.6
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.7
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.8
53332102      AZO     AutoZone, Inc.                                  12/11/2003    1.9
53332102      AZO     AutoZone, Inc.                                  12/11/2003    2
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.1
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.2
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.3
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.4
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.5
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.6
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    1.7
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    2
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    3
205862402     CMVT    Comverse Technology, Inc.                       12/16/2003    4
37411105      APA     Apache Corp.                                    12/18/2003    1
871206108     SCMR    Sycamore Networks, Inc.                         12/18/2003    1.1
871206108     SCMR    Sycamore Networks, Inc.                         12/18/2003    1.2
871206108     SCMR    Sycamore Networks, Inc.                         12/18/2003    2
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.1
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.2
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.3
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.4
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.5
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.6
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      1.7
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      2
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      3
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      4
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      5
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      6
553530106     MSM     MSC Industrial Direct Co., Inc.                 1/6/2004      7
591520200     METH    Methode Electronics, Inc.                       1/8/2004      1
591520200     METH    Methode Electronics, Inc.                       1/8/2004      1
303075105     FDS     Factset Research Systems, Inc.                  1/8/2004      1.1
303075105     FDS     Factset Research Systems, Inc.                  1/8/2004      1.2
303075105     FDS     Factset Research Systems, Inc.                  1/8/2004      1.3
303075105     FDS     Factset Research Systems, Inc.                  1/8/2004      2
222372104     CFC     Countrywide Financial Corp.                     1/9/2004      1
615394202     MOG.A   MOOG Inc.                                       1/14/2004     1
615394202     MOG.A   MOOG Inc.                                       1/14/2004     2.1
615394202     MOG.A   MOOG Inc.                                       1/14/2004     2.2
615394202     MOG.A   MOOG Inc.                                       1/14/2004     2.3
615394202     MOG.A   MOOG Inc.                                       1/14/2004     2.4
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615394202     MOG.A   MOOG Inc.                                       1/14/2004     3
32657207      ALOG    Analogic Corp.                                  1/16/2004     1.1
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     1.1
32657207      ALOG    Analogic Corp.                                  1/16/2004     1.2
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     1.2
32657207      ALOG    Analogic Corp.                                  1/16/2004     1.3
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     1.3
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     1.4
32657207      ALOG    Analogic Corp.                                  1/16/2004     2
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     2
32657207      ALOG    Analogic Corp.                                  1/16/2004     3
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     3
640204202     NMG.A   The Neiman Marcus Group, Inc.                   1/16/2004     4
23330X100     DRS     DRS Technologies, Inc.                          1/22/2004     1
826197501     SI      Siemens AG                                      1/22/2004     1
13068101      ACV     Alberto-Culver Co.                              1/22/2004     1.1
619903107     MWRK    Mothers Work, Inc.                              1/22/2004     1.1
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.1
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.1
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.11
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.12
13068101      ACV     Alberto-Culver Co.                              1/22/2004     1.2
619903107     MWRK    Mothers Work, Inc.                              1/22/2004     1.2
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.2
13068101      ACV     Alberto-Culver Co.                              1/22/2004     1.3
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.3
13068101      ACV     Alberto-Culver Co.                              1/22/2004     1.4
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.4
13068101      ACV     Alberto-Culver Co.                              1/22/2004     1.5
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.5
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.6
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.7
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.8
G02602103     DOX     Amdocs Limited                                  1/22/2004     1.9
13068101      ACV     Alberto-Culver Co.                              1/22/2004     2
23330X100     DRS     DRS Technologies, Inc.                          1/22/2004     2
619903107     MWRK    Mothers Work, Inc.                              1/22/2004     2
826197501     SI      Siemens AG                                      1/22/2004     2
G02602103     DOX     Amdocs Limited                                  1/22/2004     2
13068101      ACV     Alberto-Culver Co.                              1/22/2004     3
23330X100     DRS     DRS Technologies, Inc.                          1/22/2004     3
826197501     SI      Siemens AG                                      1/22/2004     3
G02602103     DOX     Amdocs Limited                                  1/22/2004     3
13068101      ACV     Alberto-Culver Co.                              1/22/2004     4
826197501     SI      Siemens AG                                      1/22/2004     4
G02602103     DOX     Amdocs Limited                                  1/22/2004     4
826197501     SI      Siemens AG                                      1/22/2004     5
826197501     SI      Siemens AG                                      1/22/2004     6
826197501     SI      Siemens AG                                      1/22/2004     7
826197501     SI      Siemens AG                                      1/22/2004     8
826197501     SI      Siemens AG                                      1/22/2004     9
29266R108     ENR     Energizer Holdings, Inc.                        1/26/2004     1.1
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.1
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     1.1
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.1
29266R108     ENR     Energizer Holdings, Inc.                        1/26/2004     1.2
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.2
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     1.2
29266R108     ENR     Energizer Holdings, Inc.                        1/26/2004     1.3
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.3
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     1.3
29266R108     ENR     Energizer Holdings, Inc.                        1/26/2004     1.4
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.4
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     1.4
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.5
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800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.6
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800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.8
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     1.9
800907107     SANM    Sanmina-SCI Corp.                               1/26/2004     2
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     2
928497106     VTSS    Vitesse Semiconductor Corp.                     1/26/2004     3
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     1.1
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     1.2
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     1.3
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     1.4
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     2
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     3
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     4
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     5
478366107     JCI     Johnson Controls, Inc.                          1/28/2004     6
136907102     CLZR    Candela Corp.                                   1/29/2004     1.1
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.1
61166W101     MON     Monsanto Co.                                    1/29/2004     1.1
726900103     PLNR    Planar Systems, Inc.                            1/29/2004     1.1
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.1
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.11
136907102     CLZR    Candela Corp.                                   1/29/2004     1.2
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.2
61166W101     MON     Monsanto Co.                                    1/29/2004     1.2
726900103     PLNR    Planar Systems, Inc.                            1/29/2004     1.2
136907102     CLZR    Candela Corp.                                   1/29/2004     1.3
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.3
61166W101     MON     Monsanto Co.                                    1/29/2004     1.3
136907102     CLZR    Candela Corp.                                   1/29/2004     1.4
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.4
136907102     CLZR    Candela Corp.                                   1/29/2004     1.5
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.5
136907102     CLZR    Candela Corp.                                   1/29/2004     1.6
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.6
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.7
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.8
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     1.9
136907102     CLZR    Candela Corp.                                   1/29/2004     2
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     2
61166W101     MON     Monsanto Co.                                    1/29/2004     2
136907102     CLZR    Candela Corp.                                   1/29/2004     3
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     3
61166W101     MON     Monsanto Co.                                    1/29/2004     3
354613101     BEN     Franklin Resources, Inc.                        1/29/2004     4
61166W101     MON     Monsanto Co.                                    1/29/2004     4
61166W101     MON     Monsanto Co.                                    1/29/2004     5
61166W101     MON     Monsanto Co.                                    1/29/2004     6
19121201      AED     Allied Domecq Plc                               1/30/2004     1
19121201      AED     Allied Domecq Plc                               1/30/2004     10
19121201      AED     Allied Domecq Plc                               1/30/2004     11
19121201      AED     Allied Domecq Plc                               1/30/2004     2
19121201      AED     Allied Domecq Plc                               1/30/2004     3
19121201      AED     Allied Domecq Plc                               1/30/2004     4
19121201      AED     Allied Domecq Plc                               1/30/2004     5
19121201      AED     Allied Domecq Plc                               1/30/2004     6
19121201      AED     Allied Domecq Plc                               1/30/2004     7
19121201      AED     Allied Domecq Plc                               1/30/2004     8
19121201      AED     Allied Domecq Plc                               1/30/2004     9
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.1
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.2
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.3
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.4
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.5
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.6
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.7
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      1.8
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      2
303250104     FIC     Fair Isaac  Inc.                                2/2/2004      3
773903109     ROK     Rockwell Automation Inc                         2/4/2004      A.1
773903109     ROK     Rockwell Automation Inc                         2/4/2004      A.2
773903109     ROK     Rockwell Automation Inc                         2/4/2004      A.3
773903109     ROK     Rockwell Automation Inc                         2/4/2004      A.4
773903109     ROK     Rockwell Automation Inc                         2/4/2004      B
773903109     ROK     Rockwell Automation Inc                         2/4/2004      C
398433102     GFF     Griffon Corp.                                   2/5/2004      1.1
398433102     GFF     Griffon Corp.                                   2/5/2004      1.2
398433102     GFF     Griffon Corp.                                   2/5/2004      1.3
398433102     GFF     Griffon Corp.                                   2/5/2004      1.4
871142105     SYD     Sybron Dental Specialties, Inc.                 2/6/2004      1.1
871142105     SYD     Sybron Dental Specialties, Inc.                 2/6/2004      1.2
871142105     SYD     Sybron Dental Specialties, Inc.                 2/6/2004      1.3
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.1
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.2
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.3
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.4
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.5
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.6
153527106     CENT    Central Garden & Pet Co.                        2/9/2004      1.7
913247508     UCOMA   UnitedGlobal.com Inc                            2/11/2004     1
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     1.1
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     1.2
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     1.3
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     1.4
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     2
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     3
75887109      BDX     Becton, Dickinson and Company                   2/11/2004     4
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.1
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.1
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.1
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.2
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.2
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.2
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.3
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.3
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     1.3
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.4
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.5
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.6
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.7
591520200     METH    Methode Electronics, Inc.                       2/17/2004     1.8
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     2
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     2
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     3
6.3934E+112   NAV     Navistar International Corp.                    2/17/2004     3
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.1
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.1
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.2
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.2
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.3
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     1.3
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     2
92220P105     VAR     Varian Medical Systems Inc                      2/19/2004     2
66987V109     NVS     Novartis AG                                     2/24/2004     1
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.1
902681105     UGI     UGI Corp.                                       2/24/2004     1.1
902681105     UGI     UGI Corp.                                       2/24/2004     1.1
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.2
902681105     UGI     UGI Corp.                                       2/24/2004     1.2
902681105     UGI     UGI Corp.                                       2/24/2004     1.2
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.3
902681105     UGI     UGI Corp.                                       2/24/2004     1.3
902681105     UGI     UGI Corp.                                       2/24/2004     1.3
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.4
902681105     UGI     UGI Corp.                                       2/24/2004     1.4
902681105     UGI     UGI Corp.                                       2/24/2004     1.4
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.5
902681105     UGI     UGI Corp.                                       2/24/2004     1.5
902681105     UGI     UGI Corp.                                       2/24/2004     1.5
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.6
902681105     UGI     UGI Corp.                                       2/24/2004     1.6
902681105     UGI     UGI Corp.                                       2/24/2004     1.6
481165108     JOYG    Joy Global, Inc.                                2/24/2004     1.7
902681105     UGI     UGI Corp.                                       2/24/2004     1.7
902681105     UGI     UGI Corp.                                       2/24/2004     1.7
902681105     UGI     UGI Corp.                                       2/24/2004     1.8
902681105     UGI     UGI Corp.                                       2/24/2004     1.8
66987V109     NVS     Novartis AG                                     2/24/2004     10
66987V109     NVS     Novartis AG                                     2/24/2004     11
66987V109     NVS     Novartis AG                                     2/24/2004     2
902681105     UGI     UGI Corp.                                       2/24/2004     2
902681105     UGI     UGI Corp.                                       2/24/2004     2
66987V109     NVS     Novartis AG                                     2/24/2004     3
902681105     UGI     UGI Corp.                                       2/24/2004     3
902681105     UGI     UGI Corp.                                       2/24/2004     3
66987V109     NVS     Novartis AG                                     2/24/2004     4
902681105     UGI     UGI Corp.                                       2/24/2004     4
902681105     UGI     UGI Corp.                                       2/24/2004     4
66987V109     NVS     Novartis AG                                     2/24/2004     5
66987V109     NVS     Novartis AG                                     2/24/2004     6
66987V109     NVS     Novartis AG                                     2/24/2004     7
66987V109     NVS     Novartis AG                                     2/24/2004     8
66987V109     NVS     Novartis AG                                     2/24/2004     9
152312104     CTX     Centex Corp.                                    2/25/2004     1
37957V106     GSPN    GlobespanVirata Inc.                            2/25/2004     1
244199105     DE      Deere & Co.                                     2/25/2004     1.1
244199105     DE      Deere & Co.                                     2/25/2004     1.1
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.1
244199105     DE      Deere & Co.                                     2/25/2004     1.2
244199105     DE      Deere & Co.                                     2/25/2004     1.2
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.2
244199105     DE      Deere & Co.                                     2/25/2004     1.3
244199105     DE      Deere & Co.                                     2/25/2004     1.3
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.3
244199105     DE      Deere & Co.                                     2/25/2004     1.4
244199105     DE      Deere & Co.                                     2/25/2004     1.4
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.4
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.5
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.6
595137100     MSCC    Microsemi Corp.                                 2/25/2004     1.7
152312104     CTX     Centex Corp.                                    2/25/2004     2
152312104     CTX     Centex Corp.                                    2/25/2004     3
747620102     NX      Quanex Corp.                                    2/26/2004     1.1
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.1
747620102     NX      Quanex Corp.                                    2/26/2004     1.2
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.2
747620102     NX      Quanex Corp.                                    2/26/2004     1.3
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.3
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.4
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.5
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.6
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.7
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     1.8
747620102     NX      Quanex Corp.                                    2/26/2004     2
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     2
88162G103     TTEK    Tetra Tech, Inc.                                2/26/2004     3
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.1
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.2
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.3
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.4
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.5
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     1.6
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     2
45812P107     ISSI    Integrated Silicon Solution, Inc.               2/27/2004     3
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.1
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.1
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.1
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.1
459902102     IGT     International Game Technology                   3/2/2004      1.1
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.1
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.1
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.1
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.1
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.11
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.12
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.13
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.14
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.15
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.2
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.2
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.2
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.2
459902102     IGT     International Game Technology                   3/2/2004      1.2
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.2
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.2
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.2
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.3
00846U101     A       Agilent Technologies Inc.                       3/2/2004      1.3
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.3
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.3
459902102     IGT     International Game Technology                   3/2/2004      1.3
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.3
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.3
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.3
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.4
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.4
459902102     IGT     International Game Technology                   3/2/2004      1.4
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.4
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.4
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      1.4
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.5
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.5
459902102     IGT     International Game Technology                   3/2/2004      1.5
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.5
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.6
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      1.6
459902102     IGT     International Game Technology                   3/2/2004      1.6
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.6
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.7
459902102     IGT     International Game Technology                   3/2/2004      1.7
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      1.7
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.8
459902102     IGT     International Game Technology                   3/2/2004      1.8
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      1.9
459902102     IGT     International Game Technology                   3/2/2004      1.9
00846U101     A       Agilent Technologies Inc.                       3/2/2004      2
00846U101     A       Agilent Technologies Inc.                       3/2/2004      2
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      2
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      2
459902102     IGT     International Game Technology                   3/2/2004      2
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      2
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      2
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      2
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      3
292866100     EASI    Engineered Support Systems, Inc.                3/2/2004      3
459902102     IGT     International Game Technology                   3/2/2004      3
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      3
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      3
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      3
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      4
590479101     MESA    Mesa Air Group, Inc.                            3/2/2004      4
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      4
747525103     QCOM    QUALCOMM Inc.                                   3/2/2004      4
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      5
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      6
64149107      BNS.    Bank Of Nova Scotia                             3/2/2004      7
254687106     DIS     The Walt Disney Company                         3/3/2004      1.1
254687106     DIS     The Walt Disney Company                         3/3/2004      1.1
254687106     DIS     The Walt Disney Company                         3/3/2004      1.11
254687106     DIS     The Walt Disney Company                         3/3/2004      1.2
254687106     DIS     The Walt Disney Company                         3/3/2004      1.3
254687106     DIS     The Walt Disney Company                         3/3/2004      1.4
254687106     DIS     The Walt Disney Company                         3/3/2004      1.5
254687106     DIS     The Walt Disney Company                         3/3/2004      1.6
254687106     DIS     The Walt Disney Company                         3/3/2004      1.7
254687106     DIS     The Walt Disney Company                         3/3/2004      1.8
254687106     DIS     The Walt Disney Company                         3/3/2004      1.9
254687106     DIS     The Walt Disney Company                         3/3/2004      2
254687106     DIS     The Walt Disney Company                         3/3/2004      3
254687106     DIS     The Walt Disney Company                         3/3/2004      4
254687106     DIS     The Walt Disney Company                         3/3/2004      5
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.1
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.2
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.3
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.4
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.5
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.6
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.7
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.8
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      1.9
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      2
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      3
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      4
442487203     HOV     Hovnanian Enterprises, Inc.                     3/5/2004      5
453414104     ICBC    Independence Community Bank Corp.               3/8/2004      1
982526105     WWY     Wm. Wrigley Jr. Co.                             3/9/2004      1.1
982526105     WWY     Wm. Wrigley Jr. Co.                             3/9/2004      1.2
982526105     WWY     Wm. Wrigley Jr. Co.                             3/9/2004      1.3
982526105     WWY     Wm. Wrigley Jr. Co.                             3/9/2004      2
982526105     WWY     Wm. Wrigley Jr. Co.                             3/9/2004      3
7525108       ADIC    Advanced Digital Information Corp.              3/10/2004     1.1
7525108       ADIC    Advanced Digital Information Corp.              3/10/2004     1.2
7525108       ADIC    Advanced Digital Information Corp.              3/10/2004     2
7525108       ADIC    Advanced Digital Information Corp.              3/10/2004     3
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     1
891092108     TTC     The Toro Company                                3/12/2004     1.1
891092108     TTC     The Toro Company                                3/12/2004     1.2
891092108     TTC     The Toro Company                                3/12/2004     1.3
891092108     TTC     The Toro Company                                3/12/2004     1.4
891092108     TTC     The Toro Company                                3/12/2004     2
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     2.1
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     2.2
891092108     TTC     The Toro Company                                3/12/2004     3
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.1.1
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.1.2
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.1.3
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.1.4
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.2.1
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.2.2
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.3.1
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.3.2
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.3.3
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.3.4
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     3.3.5
693483109     PKX     POSCO (formerly Pohang Iron & Steel)            3/12/2004     4
670100205     NVO     Novo Nordisk A/S                                3/16/2004     1
670100205     NVO     Novo Nordisk A/S                                3/16/2004     2
670100205     NVO     Novo Nordisk A/S                                3/16/2004     3
670100205     NVO     Novo Nordisk A/S                                3/16/2004     4
670100205     NVO     Novo Nordisk A/S                                3/16/2004     5
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.1
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.2
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.3
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.4
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.5
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.6
670100205     NVO     Novo Nordisk A/S                                3/16/2004     6.7
670100205     NVO     Novo Nordisk A/S                                3/16/2004     7
670100205     NVO     Novo Nordisk A/S                                3/16/2004     8
60505104      BAC     Bank of America Corp.                           3/17/2004     1
339030108     FBF     FleetBoston Financial Corp.                     3/17/2004     1
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.1
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.2
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.3
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.4
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.5
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.6
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.7
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.8
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     1.9
60505104      BAC     Bank of America Corp.                           3/17/2004     2
339030108     FBF     FleetBoston Financial Corp.                     3/17/2004     2
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     2
60505104      BAC     Bank of America Corp.                           3/17/2004     3
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     3
60505104      BAC     Bank of America Corp.                           3/17/2004     4
428236103     HPQ     Hewlett-Packard Co.                             3/17/2004     4
89420G406     TAP.B   Travelers Property Casualty Corp.               3/19/2004     1
179895107     CLC     Clarcor, Inc.                                   3/22/2004     1.1
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     1.1
179895107     CLC     Clarcor, Inc.                                   3/22/2004     1.2
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     1.2
179895107     CLC     Clarcor, Inc.                                   3/22/2004     1.3
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     1.3
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     1.4
179895107     CLC     Clarcor, Inc.                                   3/22/2004     2
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     2
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     3
966837106     WFMI    Whole Foods Market, Inc.                        3/22/2004     4
50049M109     KB      Kookmin Bank                                    3/23/2004     1
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.1
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.2
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.3
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.4
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.5
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.6
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.7
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     1.8
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     2
50049M109     KB      Kookmin Bank                                    3/23/2004     2
216648402     COO     The Cooper Companies, Inc.                      3/23/2004     3
50049M109     KB      Kookmin Bank                                    3/23/2004     3
50049M109     KB      Kookmin Bank                                    3/23/2004     4
50049M109     KB      Kookmin Bank                                    3/23/2004     5
30710107      AMN     Ameron International Corp.                      3/24/2004     1.1
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.1
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.1
30710107      AMN     Ameron International Corp.                      3/24/2004     1.2
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.2
30710107      AMN     Ameron International Corp.                      3/24/2004     1.3
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.3
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.4
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.5
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.6
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.7
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.8
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     1.9
30710107      AMN     Ameron International Corp.                      3/24/2004     2
38222105      AMAT    Applied Materials, Inc.                         3/24/2004     2
30710107      AMN     Ameron International Corp.                      3/24/2004     3
30710107      AMN     Ameron International Corp.                      3/24/2004     4
654902204     NOK     Nokia Corp.                                     3/25/2004     1
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.1
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.1
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.11
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.2
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.3
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.4
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.5
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.6
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.7
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.8
902124106     TYC     Tyco International Ltd.                         3/25/2004     1.9
654902204     NOK     Nokia Corp.                                     3/25/2004     10
654902204     NOK     Nokia Corp.                                     3/25/2004     11
654902204     NOK     Nokia Corp.                                     3/25/2004     2
902124106     TYC     Tyco International Ltd.                         3/25/2004     2
654902204     NOK     Nokia Corp.                                     3/25/2004     3
902124106     TYC     Tyco International Ltd.                         3/25/2004     3
902124106     TYC     Tyco International Ltd.                         3/25/2004     4
654902204     NOK     Nokia Corp.                                     3/25/2004     4.1
654902204     NOK     Nokia Corp.                                     3/25/2004     4.2
654902204     NOK     Nokia Corp.                                     3/25/2004     4.3
654902204     NOK     Nokia Corp.                                     3/25/2004     4.4
654902204     NOK     Nokia Corp.                                     3/25/2004     4.5
654902204     NOK     Nokia Corp.                                     3/25/2004     4.6
654902204     NOK     Nokia Corp.                                     3/25/2004     4.7
654902204     NOK     Nokia Corp.                                     3/25/2004     4.8
654902204     NOK     Nokia Corp.                                     3/25/2004     5
902124106     TYC     Tyco International Ltd.                         3/25/2004     5
654902204     NOK     Nokia Corp.                                     3/25/2004     6
902124106     TYC     Tyco International Ltd.                         3/25/2004     6
654902204     NOK     Nokia Corp.                                     3/25/2004     7
902124106     TYC     Tyco International Ltd.                         3/25/2004     7
654902204     NOK     Nokia Corp.                                     3/25/2004     8
654902204     NOK     Nokia Corp.                                     3/25/2004     9
203607106     CBU     Community Bank System, Inc.                     3/26/2004     1
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     1
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     2
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     3
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     4
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     5
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     6
71654V408     PBR     Petroleo Brasileiro                             3/29/2004     7
138006309     CAJ     Canon Inc.                                      3/30/2004     1
138006309     CAJ     Canon Inc.                                      3/30/2004     2
138006309     CAJ     Canon Inc.                                      3/30/2004     3
138006309     CAJ     Canon Inc.                                      3/30/2004     4
138006309     CAJ     Canon Inc.                                      3/30/2004     5
138006309     CAJ     Canon Inc.                                      3/30/2004     6
138006309     CAJ     Canon Inc.                                      3/30/2004     7
48666K109     KBH     KB Home                                         4/1/2004      1.1
48666K109     KBH     KB Home                                         4/1/2004      1.2
48666K109     KBH     KB Home                                         4/1/2004      1.3
48666K109     KBH     KB Home                                         4/1/2004      1.4
48666K109     KBH     KB Home                                         4/1/2004      1.5
48666K109     KBH     KB Home                                         4/1/2004      2
29258N107     ELE     ENDESA S.A.                                     4/2/2004      1
524908100     LEH     Lehman Brothers Holdings Inc.                   4/2/2004      1.1
524908100     LEH     Lehman Brothers Holdings Inc.                   4/2/2004      1.2
524908100     LEH     Lehman Brothers Holdings Inc.                   4/2/2004      1.3
524908100     LEH     Lehman Brothers Holdings Inc.                   4/2/2004      1.4
29258N107     ELE     ENDESA S.A.                                     4/2/2004      10
29258N107     ELE     ENDESA S.A.                                     4/2/2004      2
524908100     LEH     Lehman Brothers Holdings Inc.                   4/2/2004      2
29258N107     ELE     ENDESA S.A.                                     4/2/2004      3
29258N107     ELE     ENDESA S.A.                                     4/2/2004      4
29258N107     ELE     ENDESA S.A.                                     4/2/2004      5
29258N107     ELE     ENDESA S.A.                                     4/2/2004      6
29258N107     ELE     ENDESA S.A.                                     4/2/2004      7
29258N107     ELE     ENDESA S.A.                                     4/2/2004      8
29258N107     ELE     ENDESA S.A.                                     4/2/2004      9
831865209     AOS     A. O. Smith Corp.                               4/5/2004      1.1
831865209     AOS     A. O. Smith Corp.                               4/5/2004      1.2
831865209     AOS     A. O. Smith Corp.                               4/5/2004      2
337738108     FISV    Fiserv, Inc.                                    4/6/2004      1.1
337738108     FISV    Fiserv, Inc.                                    4/6/2004      1.2
337738108     FISV    Fiserv, Inc.                                    4/6/2004      1.3
337738108     FISV    Fiserv, Inc.                                    4/6/2004      2
337738108     FISV    Fiserv, Inc.                                    4/6/2004      3
929309300     WPPGY   WPP Group Plc                                   4/7/2004      1
829073105     SSD     Simpson Manufacturing Co., Inc.                 4/7/2004      1.1
829073105     SSD     Simpson Manufacturing Co., Inc.                 4/7/2004      1.2
829073105     SSD     Simpson Manufacturing Co., Inc.                 4/7/2004      2
829073105     SSD     Simpson Manufacturing Co., Inc.                 4/7/2004      3
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.1
962166104     WY      Weyerhaeuser Co.                                4/13/2004     1.1
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.2
962166104     WY      Weyerhaeuser Co.                                4/13/2004     1.2
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.3
962166104     WY      Weyerhaeuser Co.                                4/13/2004     1.3
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.4
962166104     WY      Weyerhaeuser Co.                                4/13/2004     1.4
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.5
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.6
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.7
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.8
91018B104     UDI     United Defense Inds Inc                         4/13/2004     1.9
91018B104     UDI     United Defense Inds Inc                         4/13/2004     2
962166104     WY      Weyerhaeuser Co.                                4/13/2004     2
962166104     WY      Weyerhaeuser Co.                                4/13/2004     3
962166104     WY      Weyerhaeuser Co.                                4/13/2004     4
962166104     WY      Weyerhaeuser Co.                                4/13/2004     5
962166104     WY      Weyerhaeuser Co.                                4/13/2004     6
962166104     WY      Weyerhaeuser Co.                                4/13/2004     7
962166104     WY      Weyerhaeuser Co.                                4/13/2004     8
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     1.1
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.1
913017109     UTX     United Technologies Corp.                       4/14/2004     1.1
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.1
913017109     UTX     United Technologies Corp.                       4/14/2004     1.1
913017109     UTX     United Technologies Corp.                       4/14/2004     1.11
913017109     UTX     United Technologies Corp.                       4/14/2004     1.12
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     1.2
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.2
913017109     UTX     United Technologies Corp.                       4/14/2004     1.2
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     1.3
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.3
913017109     UTX     United Technologies Corp.                       4/14/2004     1.3
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     1.4
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.4
913017109     UTX     United Technologies Corp.                       4/14/2004     1.4
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     1.5
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.5
913017109     UTX     United Technologies Corp.                       4/14/2004     1.5
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.6
913017109     UTX     United Technologies Corp.                       4/14/2004     1.6
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.7
913017109     UTX     United Technologies Corp.                       4/14/2004     1.7
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.8
913017109     UTX     United Technologies Corp.                       4/14/2004     1.8
806857108     SLB     Schlumberger Ltd.                               4/14/2004     1.9
913017109     UTX     United Technologies Corp.                       4/14/2004     1.9
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     2
806857108     SLB     Schlumberger Ltd.                               4/14/2004     2
913017109     UTX     United Technologies Corp.                       4/14/2004     2
257867101     RRD     R. R. Donnelley & Sons Co.                      4/14/2004     3
806857108     SLB     Schlumberger Ltd.                               4/14/2004     3
913017109     UTX     United Technologies Corp.                       4/14/2004     3
806857108     SLB     Schlumberger Ltd.                               4/14/2004     4
913017109     UTX     United Technologies Corp.                       4/14/2004     4
913017109     UTX     United Technologies Corp.                       4/14/2004     5
913017109     UTX     United Technologies Corp.                       4/14/2004     6
H8920M855     UBS     Ubs Ag                                          4/15/2004     1
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.1
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.1
97383103      BCC     Boise Cascade Corp.                             4/15/2004     1.1
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.1
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.1
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.2
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.2
97383103      BCC     Boise Cascade Corp.                             4/15/2004     1.2
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.2
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.3
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.3
97383103      BCC     Boise Cascade Corp.                             4/15/2004     1.3
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.3
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.4
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.4
97383103      BCC     Boise Cascade Corp.                             4/15/2004     1.4
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.4
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.5
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.5
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.5
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.6
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     1.6
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.6
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     1.7
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.7
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.8
882508104     TXN     Texas Instruments Inc.                          4/15/2004     1.9
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     10
H8920M855     UBS     Ubs Ag                                          4/15/2004     10
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     11
H8920M855     UBS     Ubs Ag                                          4/15/2004     11
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     12
00738A106     ADTN    ADTRAN, Inc.                                    4/15/2004     2
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     2
97383103      BCC     Boise Cascade Corp.                             4/15/2004     2
882508104     TXN     Texas Instruments Inc.                          4/15/2004     2
H8920M855     UBS     Ubs Ag                                          4/15/2004     2
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     3
97383103      BCC     Boise Cascade Corp.                             4/15/2004     3
882508104     TXN     Texas Instruments Inc.                          4/15/2004     3
H8920M855     UBS     Ubs Ag                                          4/15/2004     3
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     4
H8920M855     UBS     Ubs Ag                                          4/15/2004     4
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     5
H8920M855     UBS     Ubs Ag                                          4/15/2004     5
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     6
H8920M855     UBS     Ubs Ag                                          4/15/2004     6
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     7
H8920M855     UBS     Ubs Ag                                          4/15/2004     7
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     8
H8920M855     UBS     Ubs Ag                                          4/15/2004     8
55622104      BP      BP PLC  (Form. Bp Amoco Plc )                   4/15/2004     9
H8920M855     UBS     Ubs Ag                                          4/15/2004     9
159852102     CRAI    Charles River Associates Inc.                   4/16/2004     1.1
159852102     CRAI    Charles River Associates Inc.                   4/16/2004     1.2
159852102     CRAI    Charles River Associates Inc.                   4/16/2004     1.3
159852102     CRAI    Charles River Associates Inc.                   4/16/2004     1.4
159852102     CRAI    Charles River Associates Inc.                   4/16/2004     1.5
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.1
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.1
235811106     DCN     Dana Corp.                                      4/19/2004     1.1
532457108     LLY     Eli Lilly and Co.                               4/19/2004     1.1
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.1
235811106     DCN     Dana Corp.                                      4/19/2004     1.1
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.11
235811106     DCN     Dana Corp.                                      4/19/2004     1.11
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.2
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.2
235811106     DCN     Dana Corp.                                      4/19/2004     1.2
532457108     LLY     Eli Lilly and Co.                               4/19/2004     1.2
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.3
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.3
235811106     DCN     Dana Corp.                                      4/19/2004     1.3
532457108     LLY     Eli Lilly and Co.                               4/19/2004     1.3
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.4
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.4
235811106     DCN     Dana Corp.                                      4/19/2004     1.4
532457108     LLY     Eli Lilly and Co.                               4/19/2004     1.4
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.5
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.5
235811106     DCN     Dana Corp.                                      4/19/2004     1.5
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.6
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.6
235811106     DCN     Dana Corp.                                      4/19/2004     1.6
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.7
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     1.7
235811106     DCN     Dana Corp.                                      4/19/2004     1.7
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.8
235811106     DCN     Dana Corp.                                      4/19/2004     1.8
163731102     CHFC    Chemical Financial Corp.                        4/19/2004     1.9
235811106     DCN     Dana Corp.                                      4/19/2004     1.9
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     2
235811106     DCN     Dana Corp.                                      4/19/2004     2
532457108     LLY     Eli Lilly and Co.                               4/19/2004     2
232806109     CY      Cypress Semiconductor Corp.                     4/19/2004     3
235811106     DCN     Dana Corp.                                      4/19/2004     3
532457108     LLY     Eli Lilly and Co.                               4/19/2004     3
235811106     DCN     Dana Corp.                                      4/19/2004     4
532457108     LLY     Eli Lilly and Co.                               4/19/2004     4
235811106     DCN     Dana Corp.                                      4/19/2004     5
532457108     LLY     Eli Lilly and Co.                               4/19/2004     5
151313103     CD      Cendant Corporation                             4/20/2004     1.1
172967101     C       Citigroup Inc.                                  4/20/2004     1.1
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.1
311900104     FAST    Fastenal Co.                                    4/20/2004     1.1
617446448     MWD     Morgan Stanley                                  4/20/2004     1.1
852061100     FON     Sprint Corp.                                    4/20/2004     1.1
852061506     PCS     Sprint Corp.                                    4/20/2004     1.1
885218107     TMA     Thornburg Mortgage, Inc.                        4/20/2004     1.1
902973304     USB     U.S. Bancorp                                    4/20/2004     1.1
929903102     WB      Wachovia Corp.                                  4/20/2004     1.1
172967101     C       Citigroup Inc.                                  4/20/2004     1.1
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.1
172967101     C       Citigroup Inc.                                  4/20/2004     1.11
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.11
172967101     C       Citigroup Inc.                                  4/20/2004     1.12
172967101     C       Citigroup Inc.                                  4/20/2004     1.13
172967101     C       Citigroup Inc.                                  4/20/2004     1.14
172967101     C       Citigroup Inc.                                  4/20/2004     1.15
151313103     CD      Cendant Corporation                             4/20/2004     1.2
172967101     C       Citigroup Inc.                                  4/20/2004     1.2
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.2
311900104     FAST    Fastenal Co.                                    4/20/2004     1.2
617446448     MWD     Morgan Stanley                                  4/20/2004     1.2
852061100     FON     Sprint Corp.                                    4/20/2004     1.2
852061506     PCS     Sprint Corp.                                    4/20/2004     1.2
885218107     TMA     Thornburg Mortgage, Inc.                        4/20/2004     1.2
902973304     USB     U.S. Bancorp                                    4/20/2004     1.2
929903102     WB      Wachovia Corp.                                  4/20/2004     1.2
151313103     CD      Cendant Corporation                             4/20/2004     1.3
172967101     C       Citigroup Inc.                                  4/20/2004     1.3
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.3
311900104     FAST    Fastenal Co.                                    4/20/2004     1.3
617446448     MWD     Morgan Stanley                                  4/20/2004     1.3
852061100     FON     Sprint Corp.                                    4/20/2004     1.3
852061506     PCS     Sprint Corp.                                    4/20/2004     1.3
885218107     TMA     Thornburg Mortgage, Inc.                        4/20/2004     1.3
902973304     USB     U.S. Bancorp                                    4/20/2004     1.3
929903102     WB      Wachovia Corp.                                  4/20/2004     1.3
151313103     CD      Cendant Corporation                             4/20/2004     1.4
172967101     C       Citigroup Inc.                                  4/20/2004     1.4
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.4
311900104     FAST    Fastenal Co.                                    4/20/2004     1.4
852061100     FON     Sprint Corp.                                    4/20/2004     1.4
852061506     PCS     Sprint Corp.                                    4/20/2004     1.4
885218107     TMA     Thornburg Mortgage, Inc.                        4/20/2004     1.4
902973304     USB     U.S. Bancorp                                    4/20/2004     1.4
929903102     WB      Wachovia Corp.                                  4/20/2004     1.4
151313103     CD      Cendant Corporation                             4/20/2004     1.5
172967101     C       Citigroup Inc.                                  4/20/2004     1.5
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.5
311900104     FAST    Fastenal Co.                                    4/20/2004     1.5
902973304     USB     U.S. Bancorp                                    4/20/2004     1.5
929903102     WB      Wachovia Corp.                                  4/20/2004     1.5
172967101     C       Citigroup Inc.                                  4/20/2004     1.6
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.6
311900104     FAST    Fastenal Co.                                    4/20/2004     1.6
172967101     C       Citigroup Inc.                                  4/20/2004     1.7
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.7
311900104     FAST    Fastenal Co.                                    4/20/2004     1.7
172967101     C       Citigroup Inc.                                  4/20/2004     1.8
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.8
311900104     FAST    Fastenal Co.                                    4/20/2004     1.8
172967101     C       Citigroup Inc.                                  4/20/2004     1.9
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     1.9
311900104     FAST    Fastenal Co.                                    4/20/2004     1.9
151313103     CD      Cendant Corporation                             4/20/2004     2
172967101     C       Citigroup Inc.                                  4/20/2004     2
203902101     CFBX    Community First Bankshares, Inc.                4/20/2004     2
311900104     FAST    Fastenal Co.                                    4/20/2004     2
617446448     MWD     Morgan Stanley                                  4/20/2004     2
852061100     FON     Sprint Corp.                                    4/20/2004     2
852061506     PCS     Sprint Corp.                                    4/20/2004     2
902973304     USB     U.S. Bancorp                                    4/20/2004     2
929903102     WB      Wachovia Corp.                                  4/20/2004     2
151313103     CD      Cendant Corporation                             4/20/2004     3
172967101     C       Citigroup Inc.                                  4/20/2004     3
617446448     MWD     Morgan Stanley                                  4/20/2004     3
852061100     FON     Sprint Corp.                                    4/20/2004     3
852061506     PCS     Sprint Corp.                                    4/20/2004     3
902973304     USB     U.S. Bancorp                                    4/20/2004     3
929903102     WB      Wachovia Corp.                                  4/20/2004     3
151313103     CD      Cendant Corporation                             4/20/2004     4
172967101     C       Citigroup Inc.                                  4/20/2004     4
617446448     MWD     Morgan Stanley                                  4/20/2004     4
852061100     FON     Sprint Corp.                                    4/20/2004     4
852061506     PCS     Sprint Corp.                                    4/20/2004     4
902973304     USB     U.S. Bancorp                                    4/20/2004     4
929903102     WB      Wachovia Corp.                                  4/20/2004     4
151313103     CD      Cendant Corporation                             4/20/2004     5
172967101     C       Citigroup Inc.                                  4/20/2004     5
617446448     MWD     Morgan Stanley                                  4/20/2004     5
852061100     FON     Sprint Corp.                                    4/20/2004     5
852061506     PCS     Sprint Corp.                                    4/20/2004     5
902973304     USB     U.S. Bancorp                                    4/20/2004     5
929903102     WB      Wachovia Corp.                                  4/20/2004     5
172967101     C       Citigroup Inc.                                  4/20/2004     6
852061100     FON     Sprint Corp.                                    4/20/2004     6
852061506     PCS     Sprint Corp.                                    4/20/2004     6
110448107     BTI     British American Tobacco Plc                    4/21/2004     1
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.1
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     1.1
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.1
191216100     KO      The Coca-Cola Company                           4/21/2004     1.1
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.1
30249U101     FTI     FMC Technologies, Inc.                          4/21/2004     1.1
337907109     FED     FirstFed Financial Corp.                        4/21/2004     1.1
428656102     HIB     Hibernia Corp.                                  4/21/2004     1.1
444165104     HU      Hudson United Bancorp                           4/21/2004     1.1
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.1
81111T102     SCST    SCS Transportation, Inc.                        4/21/2004     1.1
844730101     SOTR    SouthTrust Corp.                                4/21/2004     1.1
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     1.1
913543104     UFPI    Universal Forest Products, Inc.                 4/21/2004     1.1
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.1
191216100     KO      The Coca-Cola Company                           4/21/2004     1.1
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.11
191216100     KO      The Coca-Cola Company                           4/21/2004     1.11
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.12
191216100     KO      The Coca-Cola Company                           4/21/2004     1.12
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.13
191216100     KO      The Coca-Cola Company                           4/21/2004     1.13
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.14
191216100     KO      The Coca-Cola Company                           4/21/2004     1.14
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.15
191216100     KO      The Coca-Cola Company                           4/21/2004     1.15
191216100     KO      The Coca-Cola Company                           4/21/2004     1.16
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.2
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     1.2
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.2
191216100     KO      The Coca-Cola Company                           4/21/2004     1.2
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.2
30249U101     FTI     FMC Technologies, Inc.                          4/21/2004     1.2
337907109     FED     FirstFed Financial Corp.                        4/21/2004     1.2
428656102     HIB     Hibernia Corp.                                  4/21/2004     1.2
444165104     HU      Hudson United Bancorp                           4/21/2004     1.2
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.2
81111T102     SCST    SCS Transportation, Inc.                        4/21/2004     1.2
844730101     SOTR    SouthTrust Corp.                                4/21/2004     1.2
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     1.2
913543104     UFPI    Universal Forest Products, Inc.                 4/21/2004     1.2
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.3
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     1.3
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.3
191216100     KO      The Coca-Cola Company                           4/21/2004     1.3
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.3
30249U101     FTI     FMC Technologies, Inc.                          4/21/2004     1.3
337907109     FED     FirstFed Financial Corp.                        4/21/2004     1.3
428656102     HIB     Hibernia Corp.                                  4/21/2004     1.3
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.3
844730101     SOTR    SouthTrust Corp.                                4/21/2004     1.3
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     1.3
913543104     UFPI    Universal Forest Products, Inc.                 4/21/2004     1.3
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.4
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     1.4
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.4
191216100     KO      The Coca-Cola Company                           4/21/2004     1.4
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.4
428656102     HIB     Hibernia Corp.                                  4/21/2004     1.4
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.4
844730101     SOTR    SouthTrust Corp.                                4/21/2004     1.4
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     1.4
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.5
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.5
191216100     KO      The Coca-Cola Company                           4/21/2004     1.5
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.5
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.5
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     1.5
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.6
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.6
191216100     KO      The Coca-Cola Company                           4/21/2004     1.6
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.6
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     1.6
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.7
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.7
191216100     KO      The Coca-Cola Company                           4/21/2004     1.7
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.7
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.8
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.8
191216100     KO      The Coca-Cola Company                           4/21/2004     1.8
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.8
37933108      AHG     Apria Healthcare Group, Inc.                    4/21/2004     1.9
122014103     BR      Burlington Resources Inc.                       4/21/2004     1.9
191216100     KO      The Coca-Cola Company                           4/21/2004     1.9
25811P100     DRL     Doral Financial Corp.                           4/21/2004     1.9
110448107     BTI     British American Tobacco Plc                    4/21/2004     10
110448107     BTI     British American Tobacco Plc                    4/21/2004     11
110448107     BTI     British American Tobacco Plc                    4/21/2004     12
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     2
110448107     BTI     British American Tobacco Plc                    4/21/2004     2
122014103     BR      Burlington Resources Inc.                       4/21/2004     2
191216100     KO      The Coca-Cola Company                           4/21/2004     2
25811P100     DRL     Doral Financial Corp.                           4/21/2004     2
337907109     FED     FirstFed Financial Corp.                        4/21/2004     2
428656102     HIB     Hibernia Corp.                                  4/21/2004     2
444165104     HU      Hudson United Bancorp                           4/21/2004     2
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     2
81111T102     SCST    SCS Transportation, Inc.                        4/21/2004     2
844730101     SOTR    SouthTrust Corp.                                4/21/2004     2
90328M107     USNA    USANA Health Sciences Inc                       4/21/2004     2
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     3
110448107     BTI     British American Tobacco Plc                    4/21/2004     3
122014103     BR      Burlington Resources Inc.                       4/21/2004     3
191216100     KO      The Coca-Cola Company                           4/21/2004     3
25811P100     DRL     Doral Financial Corp.                           4/21/2004     3
444165104     HU      Hudson United Bancorp                           4/21/2004     3
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     3
844730101     SOTR    SouthTrust Corp.                                4/21/2004     3
67383109      BCR     C. R. Bard, Inc.                                4/21/2004     4
110448107     BTI     British American Tobacco Plc                    4/21/2004     4
191216100     KO      The Coca-Cola Company                           4/21/2004     4
25811P100     DRL     Doral Financial Corp.                           4/21/2004     4
743859100     PBKS    Provident Bankshares Corp.                      4/21/2004     4
844730101     SOTR    SouthTrust Corp.                                4/21/2004     4
110448107     BTI     British American Tobacco Plc                    4/21/2004     5
191216100     KO      The Coca-Cola Company                           4/21/2004     5
25811P100     DRL     Doral Financial Corp.                           4/21/2004     5
110448107     BTI     British American Tobacco Plc                    4/21/2004     6
191216100     KO      The Coca-Cola Company                           4/21/2004     6
110448107     BTI     British American Tobacco Plc                    4/21/2004     7
191216100     KO      The Coca-Cola Company                           4/21/2004     7
110448107     BTI     British American Tobacco Plc                    4/21/2004     8
191216100     KO      The Coca-Cola Company                           4/21/2004     8
110448107     BTI     British American Tobacco Plc                    4/21/2004     9
191216100     KO      The Coca-Cola Company                           4/21/2004     9
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     1
192422103     CGNX    Cognex Corp.                                    4/22/2004     1.1
232820100     CYT     Cytec Industries Inc.                           4/22/2004     1.1
412693103     JH      John H. Harland Co.                             4/22/2004     1.1
444859102     HUM     Humana Inc.                                     4/22/2004     1.1
445658107     JBHT    J. B. Hunt Transport Services, Inc.             4/22/2004     1.1
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.1
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.1
950590109     WEN     Wendy's International, Inc.                     4/22/2004     1.1
978097103     WWW     Wolverine World Wide, Inc.                      4/22/2004     1.1
983024100     WYE     Wyeth                                           4/22/2004     1.1
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.1
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.1
983024100     WYE     Wyeth                                           4/22/2004     1.1
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.11
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.11
983024100     WYE     Wyeth                                           4/22/2004     1.11
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.12
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.12
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.13
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.13
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.14
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.15
192422103     CGNX    Cognex Corp.                                    4/22/2004     1.2
232820100     CYT     Cytec Industries Inc.                           4/22/2004     1.2
412693103     JH      John H. Harland Co.                             4/22/2004     1.2
444859102     HUM     Humana Inc.                                     4/22/2004     1.2
445658107     JBHT    J. B. Hunt Transport Services, Inc.             4/22/2004     1.2
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.2
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.2
950590109     WEN     Wendy's International, Inc.                     4/22/2004     1.2
978097103     WWW     Wolverine World Wide, Inc.                      4/22/2004     1.2
983024100     WYE     Wyeth                                           4/22/2004     1.2
412693103     JH      John H. Harland Co.                             4/22/2004     1.3
444859102     HUM     Humana Inc.                                     4/22/2004     1.3
445658107     JBHT    J. B. Hunt Transport Services, Inc.             4/22/2004     1.3
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.3
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.3
950590109     WEN     Wendy's International, Inc.                     4/22/2004     1.3
978097103     WWW     Wolverine World Wide, Inc.                      4/22/2004     1.3
983024100     WYE     Wyeth                                           4/22/2004     1.3
444859102     HUM     Humana Inc.                                     4/22/2004     1.4
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.4
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.4
950590109     WEN     Wendy's International, Inc.                     4/22/2004     1.4
978097103     WWW     Wolverine World Wide, Inc.                      4/22/2004     1.4
983024100     WYE     Wyeth                                           4/22/2004     1.4
444859102     HUM     Humana Inc.                                     4/22/2004     1.5
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.5
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.5
983024100     WYE     Wyeth                                           4/22/2004     1.5
444859102     HUM     Humana Inc.                                     4/22/2004     1.6
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.6
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.6
983024100     WYE     Wyeth                                           4/22/2004     1.6
444859102     HUM     Humana Inc.                                     4/22/2004     1.7
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.7
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.7
983024100     WYE     Wyeth                                           4/22/2004     1.7
444859102     HUM     Humana Inc.                                     4/22/2004     1.8
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.8
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.8
983024100     WYE     Wyeth                                           4/22/2004     1.8
478160104     JNJ     Johnson & Johnson                               4/22/2004     1.9
717081103     PFE     Pfizer Inc.                                     4/22/2004     1.9
983024100     WYE     Wyeth                                           4/22/2004     1.9
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     10
717081103     PFE     Pfizer Inc.                                     4/22/2004     10
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     11
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     12
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     13
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     14
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     15
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     16
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     17
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     18
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     2
232820100     CYT     Cytec Industries Inc.                           4/22/2004     2
445658107     JBHT    J. B. Hunt Transport Services, Inc.             4/22/2004     2
478160104     JNJ     Johnson & Johnson                               4/22/2004     2
717081103     PFE     Pfizer Inc.                                     4/22/2004     2
950590109     WEN     Wendy's International, Inc.                     4/22/2004     2
978097103     WWW     Wolverine World Wide, Inc.                      4/22/2004     2
983024100     WYE     Wyeth                                           4/22/2004     2
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     3
478160104     JNJ     Johnson & Johnson                               4/22/2004     3
717081103     PFE     Pfizer Inc.                                     4/22/2004     3
950590109     WEN     Wendy's International, Inc.                     4/22/2004     3
983024100     WYE     Wyeth                                           4/22/2004     3
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     4
717081103     PFE     Pfizer Inc.                                     4/22/2004     4
983024100     WYE     Wyeth                                           4/22/2004     4
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     5
717081103     PFE     Pfizer Inc.                                     4/22/2004     5
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     6
717081103     PFE     Pfizer Inc.                                     4/22/2004     6
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     7
717081103     PFE     Pfizer Inc.                                     4/22/2004     7
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     8
717081103     PFE     Pfizer Inc.                                     4/22/2004     8
10199305      AKZOY   Akzo-Nobel Nv                                   4/22/2004     9
717081103     PFE     Pfizer Inc.                                     4/22/2004     9
2824100       ABT     Abbott Laboratories                             4/23/2004     1.1
12561W105     CNL     Cleco Corporation                               4/23/2004     1.1
384109104     GGG     Graco Inc.                                      4/23/2004     1.1
590188108     MER     Merrill Lynch & Co., Inc.                       4/23/2004     1.1
749136107     RGF     R&G Financial Corp.                             4/23/2004     1.1
2824100       ABT     Abbott Laboratories                             4/23/2004     1.1
2824100       ABT     Abbott Laboratories                             4/23/2004     1.11
2824100       ABT     Abbott Laboratories                             4/23/2004     1.12
2824100       ABT     Abbott Laboratories                             4/23/2004     1.13
2824100       ABT     Abbott Laboratories                             4/23/2004     1.2
12561W105     CNL     Cleco Corporation                               4/23/2004     1.2
384109104     GGG     Graco Inc.                                      4/23/2004     1.2
590188108     MER     Merrill Lynch & Co., Inc.                       4/23/2004     1.2
749136107     RGF     R&G Financial Corp.                             4/23/2004     1.2
2824100       ABT     Abbott Laboratories                             4/23/2004     1.3
12561W105     CNL     Cleco Corporation                               4/23/2004     1.3
384109104     GGG     Graco Inc.                                      4/23/2004     1.3
749136107     RGF     R&G Financial Corp.                             4/23/2004     1.3
2824100       ABT     Abbott Laboratories                             4/23/2004     1.4
12561W105     CNL     Cleco Corporation                               4/23/2004     1.4
384109104     GGG     Graco Inc.                                      4/23/2004     1.4
2824100       ABT     Abbott Laboratories                             4/23/2004     1.5
384109104     GGG     Graco Inc.                                      4/23/2004     1.5
2824100       ABT     Abbott Laboratories                             4/23/2004     1.6
2824100       ABT     Abbott Laboratories                             4/23/2004     1.7
2824100       ABT     Abbott Laboratories                             4/23/2004     1.8
2824100       ABT     Abbott Laboratories                             4/23/2004     1.9
2824100       ABT     Abbott Laboratories                             4/23/2004     2
384109104     GGG     Graco Inc.                                      4/23/2004     2
590188108     MER     Merrill Lynch & Co., Inc.                       4/23/2004     2
749136107     RGF     R&G Financial Corp.                             4/23/2004     2
2824100       ABT     Abbott Laboratories                             4/23/2004     3
590188108     MER     Merrill Lynch & Co., Inc.                       4/23/2004     3
749136107     RGF     R&G Financial Corp.                             4/23/2004     3
2824100       ABT     Abbott Laboratories                             4/23/2004     4
590188108     MER     Merrill Lynch & Co., Inc.                       4/23/2004     4
749136107     RGF     R&G Financial Corp.                             4/23/2004     4
2824100       ABT     Abbott Laboratories                             4/23/2004     5
2824100       ABT     Abbott Laboratories                             4/23/2004     6
412822108     HDI     Harley-Davidson, Inc.                           4/24/2004     1.1
412822108     HDI     Harley-Davidson, Inc.                           4/24/2004     1.2
412822108     HDI     Harley-Davidson, Inc.                           4/24/2004     2
412822108     HDI     Harley-Davidson, Inc.                           4/24/2004     3
412822108     HDI     Harley-Davidson, Inc.                           4/24/2004     4
25816109      AXP     American Express Co.                            4/26/2004     1.1
79860102      BLS     Bellsouth Corp.                                 4/26/2004     1.1
224399105     CR      Crane Co.                                       4/26/2004     1.1
25816109      AXP     American Express Co.                            4/26/2004     1.1
25816109      AXP     American Express Co.                            4/26/2004     1.11
25816109      AXP     American Express Co.                            4/26/2004     1.12
25816109      AXP     American Express Co.                            4/26/2004     1.2
79860102      BLS     Bellsouth Corp.                                 4/26/2004     1.2
224399105     CR      Crane Co.                                       4/26/2004     1.2
25816109      AXP     American Express Co.                            4/26/2004     1.3
79860102      BLS     Bellsouth Corp.                                 4/26/2004     1.3
224399105     CR      Crane Co.                                       4/26/2004     1.3
25816109      AXP     American Express Co.                            4/26/2004     1.4
224399105     CR      Crane Co.                                       4/26/2004     1.4
25816109      AXP     American Express Co.                            4/26/2004     1.5
25816109      AXP     American Express Co.                            4/26/2004     1.6
25816109      AXP     American Express Co.                            4/26/2004     1.7
25816109      AXP     American Express Co.                            4/26/2004     1.8
25816109      AXP     American Express Co.                            4/26/2004     1.9
25816109      AXP     American Express Co.                            4/26/2004     2
79860102      BLS     Bellsouth Corp.                                 4/26/2004     2
224399105     CR      Crane Co.                                       4/26/2004     2
25816109      AXP     American Express Co.                            4/26/2004     3
79860102      BLS     Bellsouth Corp.                                 4/26/2004     3
224399105     CR      Crane Co.                                       4/26/2004     3
25816109      AXP     American Express Co.                            4/26/2004     4
79860102      BLS     Bellsouth Corp.                                 4/26/2004     4
224399105     CR      Crane Co.                                       4/26/2004     4
79860102      BLS     Bellsouth Corp.                                 4/26/2004     5
224399105     CR      Crane Co.                                       4/26/2004     5
79860102      BLS     Bellsouth Corp.                                 4/26/2004     6
79860102      BLS     Bellsouth Corp.                                 4/26/2004     7
21248N107     CHR     Converium Holding AG                            4/27/2004     1
71707103      BOL     Bausch & Lomb Inc.                              4/27/2004     1.1
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.1
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.1
30161N101     EXC     Exelon Corp.                                    4/27/2004     1.1
349631101     FO      Fortune Brands, Inc.                            4/27/2004     1.1
381317106     GDW     Golden West Financial Corp.                     4/27/2004     1.1
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     1.1
459200101     IBM     International Business Machines Corp.           4/27/2004     1.1
552690109     MDU     MDU Resources Group, Inc.                       4/27/2004     1.1
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.1
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.1
589331107     MRK     Merck & Co., Inc.                               4/27/2004     1.1
59156R108     MET     Metlife, Inc                                    4/27/2004     1.1
615369105     MCO     Moody's Corporation                             4/27/2004     1.1
635405103     NCC     National City Corp.                             4/27/2004     1.1
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.1
659424105     NFB     North Fork Bancorporation, Inc.                 4/27/2004     1.1
693718108     PCAR    Paccar Inc.                                     4/27/2004     1.1
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.1
730448107     PPP     Pogo Producing Co.                              4/27/2004     1.1
775711104     ROL     Rollins, Inc.                                   4/27/2004     1.1
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.1
859319105     STSA    Sterling Financial Corp.                        4/27/2004     1.1
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.1
459200101     IBM     International Business Machines Corp.           4/27/2004     1.1
635405103     NCC     National City Corp.                             4/27/2004     1.1
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.1
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.1
459200101     IBM     International Business Machines Corp.           4/27/2004     1.11
635405103     NCC     National City Corp.                             4/27/2004     1.11
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.11
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.11
459200101     IBM     International Business Machines Corp.           4/27/2004     1.12
635405103     NCC     National City Corp.                             4/27/2004     1.12
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.12
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.12
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.13
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.14
71707103      BOL     Bausch & Lomb Inc.                              4/27/2004     1.2
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.2
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.2
30161N101     EXC     Exelon Corp.                                    4/27/2004     1.2
349631101     FO      Fortune Brands, Inc.                            4/27/2004     1.2
381317106     GDW     Golden West Financial Corp.                     4/27/2004     1.2
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     1.2
459200101     IBM     International Business Machines Corp.           4/27/2004     1.2
552690109     MDU     MDU Resources Group, Inc.                       4/27/2004     1.2
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.2
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.2
589331107     MRK     Merck & Co., Inc.                               4/27/2004     1.2
59156R108     MET     Metlife, Inc                                    4/27/2004     1.2
615369105     MCO     Moody's Corporation                             4/27/2004     1.2
635405103     NCC     National City Corp.                             4/27/2004     1.2
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.2
659424105     NFB     North Fork Bancorporation, Inc.                 4/27/2004     1.2
693718108     PCAR    Paccar Inc.                                     4/27/2004     1.2
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.2
730448107     PPP     Pogo Producing Co.                              4/27/2004     1.2
775711104     ROL     Rollins, Inc.                                   4/27/2004     1.2
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.2
859319105     STSA    Sterling Financial Corp.                        4/27/2004     1.2
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.2
71707103      BOL     Bausch & Lomb Inc.                              4/27/2004     1.3
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.3
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.3
30161N101     EXC     Exelon Corp.                                    4/27/2004     1.3
349631101     FO      Fortune Brands, Inc.                            4/27/2004     1.3
381317106     GDW     Golden West Financial Corp.                     4/27/2004     1.3
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     1.3
459200101     IBM     International Business Machines Corp.           4/27/2004     1.3
552690109     MDU     MDU Resources Group, Inc.                       4/27/2004     1.3
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.3
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.3
589331107     MRK     Merck & Co., Inc.                               4/27/2004     1.3
59156R108     MET     Metlife, Inc                                    4/27/2004     1.3
615369105     MCO     Moody's Corporation                             4/27/2004     1.3
635405103     NCC     National City Corp.                             4/27/2004     1.3
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.3
659424105     NFB     North Fork Bancorporation, Inc.                 4/27/2004     1.3
693718108     PCAR    Paccar Inc.                                     4/27/2004     1.3
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.3
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.3
859319105     STSA    Sterling Financial Corp.                        4/27/2004     1.3
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.3
71707103      BOL     Bausch & Lomb Inc.                              4/27/2004     1.4
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.4
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.4
30161N101     EXC     Exelon Corp.                                    4/27/2004     1.4
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     1.4
459200101     IBM     International Business Machines Corp.           4/27/2004     1.4
552690109     MDU     MDU Resources Group, Inc.                       4/27/2004     1.4
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.4
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.4
589331107     MRK     Merck & Co., Inc.                               4/27/2004     1.4
59156R108     MET     Metlife, Inc                                    4/27/2004     1.4
615369105     MCO     Moody's Corporation                             4/27/2004     1.4
635405103     NCC     National City Corp.                             4/27/2004     1.4
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.4
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.4
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.4
859319105     STSA    Sterling Financial Corp.                        4/27/2004     1.4
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.4
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.5
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.5
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     1.5
459200101     IBM     International Business Machines Corp.           4/27/2004     1.5
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.5
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.5
589331107     MRK     Merck & Co., Inc.                               4/27/2004     1.5
59156R108     MET     Metlife, Inc                                    4/27/2004     1.5
635405103     NCC     National City Corp.                             4/27/2004     1.5
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.5
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.5
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.5
859319105     STSA    Sterling Financial Corp.                        4/27/2004     1.5
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.5
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.6
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.6
459200101     IBM     International Business Machines Corp.           4/27/2004     1.6
554273102     MRD     Macdermid, Inc.                                 4/27/2004     1.6
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.6
635405103     NCC     National City Corp.                             4/27/2004     1.6
655044105     NBL     Noble Energy, Inc.                              4/27/2004     1.6
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.6
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     1.6
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.6
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.7
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     1.7
459200101     IBM     International Business Machines Corp.           4/27/2004     1.7
571834100     MI      Marshall & Ilsley Corp.                         4/27/2004     1.7
635405103     NCC     National City Corp.                             4/27/2004     1.7
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.7
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.7
91797100      BDK     The Black & Decker Corp.                        4/27/2004     1.8
459200101     IBM     International Business Machines Corp.           4/27/2004     1.8
635405103     NCC     National City Corp.                             4/27/2004     1.8
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.8
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.8
459200101     IBM     International Business Machines Corp.           4/27/2004     1.9
635405103     NCC     National City Corp.                             4/27/2004     1.9
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     1.9
949746101     WFC     Wells Fargo & Company                           4/27/2004     1.9
459200101     IBM     International Business Machines Corp.           4/27/2004     10
459200101     IBM     International Business Machines Corp.           4/27/2004     11
459200101     IBM     International Business Machines Corp.           4/27/2004     12
71707103      BOL     Bausch & Lomb Inc.                              4/27/2004     2
91797100      BDK     The Black & Decker Corp.                        4/27/2004     2
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     2
21248N107     CHR     Converium Holding AG                            4/27/2004     2
30161N101     EXC     Exelon Corp.                                    4/27/2004     2
349631101     FO      Fortune Brands, Inc.                            4/27/2004     2
381317106     GDW     Golden West Financial Corp.                     4/27/2004     2
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     2
459200101     IBM     International Business Machines Corp.           4/27/2004     2
552690109     MDU     MDU Resources Group, Inc.                       4/27/2004     2
554273102     MRD     Macdermid, Inc.                                 4/27/2004     2
589331107     MRK     Merck & Co., Inc.                               4/27/2004     2
59156R108     MET     Metlife, Inc                                    4/27/2004     2
615369105     MCO     Moody's Corporation                             4/27/2004     2
635405103     NCC     National City Corp.                             4/27/2004     2
655044105     NBL     Noble Energy, Inc.                              4/27/2004     2
659424105     NFB     North Fork Bancorporation, Inc.                 4/27/2004     2
693718108     PCAR    Paccar Inc.                                     4/27/2004     2
69404P101     PCBC    Pacific Capital Bancorp                         4/27/2004     2
730448107     PPP     Pogo Producing Co.                              4/27/2004     2
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     2
949746101     WFC     Wells Fargo & Company                           4/27/2004     2
91797100      BDK     The Black & Decker Corp.                        4/27/2004     3
114340102     BRKS    Brooks Automation, Inc.                         4/27/2004     3
21248N107     CHR     Converium Holding AG                            4/27/2004     3
30161N101     EXC     Exelon Corp.                                    4/27/2004     3
349631101     FO      Fortune Brands, Inc.                            4/27/2004     3
381317106     GDW     Golden West Financial Corp.                     4/27/2004     3
458372109     INTL    Inter-Tel, Inc.                                 4/27/2004     3
459200101     IBM     International Business Machines Corp.           4/27/2004     3
554273102     MRD     Macdermid, Inc.                                 4/27/2004     3
589331107     MRK     Merck & Co., Inc.                               4/27/2004     3
59156R108     MET     Metlife, Inc                                    4/27/2004     3
615369105     MCO     Moody's Corporation                             4/27/2004     3
635405103     NCC     National City Corp.                             4/27/2004     3
655044105     NBL     Noble Energy, Inc.                              4/27/2004     3
693718108     PCAR    Paccar Inc.                                     4/27/2004     3
730448107     PPP     Pogo Producing Co.                              4/27/2004     3
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     3
949746101     WFC     Wells Fargo & Company                           4/27/2004     3
91797100      BDK     The Black & Decker Corp.                        4/27/2004     4
21248N107     CHR     Converium Holding AG                            4/27/2004     4
459200101     IBM     International Business Machines Corp.           4/27/2004     4
554273102     MRD     Macdermid, Inc.                                 4/27/2004     4
589331107     MRK     Merck & Co., Inc.                               4/27/2004     4
59156R108     MET     Metlife, Inc                                    4/27/2004     4
615369105     MCO     Moody's Corporation                             4/27/2004     4
635405103     NCC     National City Corp.                             4/27/2004     4
655044105     NBL     Noble Energy, Inc.                              4/27/2004     4
693718108     PCAR    Paccar Inc.                                     4/27/2004     4
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     4
949746101     WFC     Wells Fargo & Company                           4/27/2004     4
21248N107     CHR     Converium Holding AG                            4/27/2004     5
459200101     IBM     International Business Machines Corp.           4/27/2004     5
554273102     MRD     Macdermid, Inc.                                 4/27/2004     5
589331107     MRK     Merck & Co., Inc.                               4/27/2004     5
59156R108     MET     Metlife, Inc                                    4/27/2004     5
615369105     MCO     Moody's Corporation                             4/27/2004     5
693718108     PCAR    Paccar Inc.                                     4/27/2004     5
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     5
949746101     WFC     Wells Fargo & Company                           4/27/2004     5
21248N107     CHR     Converium Holding AG                            4/27/2004     6
459200101     IBM     International Business Machines Corp.           4/27/2004     6
589331107     MRK     Merck & Co., Inc.                               4/27/2004     6
59156R108     MET     Metlife, Inc                                    4/27/2004     6
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     6
949746101     WFC     Wells Fargo & Company                           4/27/2004     6
21248N107     CHR     Converium Holding AG                            4/27/2004     7
459200101     IBM     International Business Machines Corp.           4/27/2004     7
589331107     MRK     Merck & Co., Inc.                               4/27/2004     7
837841105     TSFG    The South Financial Group Inc.                  4/27/2004     7
949746101     WFC     Wells Fargo & Company                           4/27/2004     7
459200101     IBM     International Business Machines Corp.           4/27/2004     8
589331107     MRK     Merck & Co., Inc.                               4/27/2004     8
459200101     IBM     International Business Machines Corp.           4/27/2004     9
204412209     RIO     Companhia Vale Do Rio Doce                      4/28/2004     1
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     1
1204106       ATG     AGL Resources Inc.                              4/28/2004     1.1
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     1.1
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     1.1
58498106      BLL     Ball Corp.                                      4/28/2004     1.1
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     1.1
117043109     BC      Brunswick Corp.                                 4/28/2004     1.1
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.1
177835105     CHCO    City Holding Co.                                4/28/2004     1.1
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.1
278058102     ETN     Eaton Corp.                                     4/28/2004     1.1
29265N108     EGN     Energen Corp.                                   4/28/2004     1.1
369604103     GE      General Electric Co.                            4/28/2004     1.1
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.1
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.1
55305B101     MHO     M/I Homes Inc.                                  4/28/2004     1.1
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     1.1
62852P103     MYK     Mykrolis Corp.                                  4/28/2004     1.1
816300107     SIGI    Selective Insurance Group, Inc.                 4/28/2004     1.1
908906100     UB      Unionbancal Corp.                               4/28/2004     1.1
913016309     USPI    United Surgical Partners International Inc      4/28/2004     1.1
92343V104     VZ      Verizon Communications                          4/28/2004     1.1
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.1
369604103     GE      General Electric Co.                            4/28/2004     1.1
908906100     UB      Unionbancal Corp.                               4/28/2004     1.1
92343V104     VZ      Verizon Communications                          4/28/2004     1.1
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.11
369604103     GE      General Electric Co.                            4/28/2004     1.11
908906100     UB      Unionbancal Corp.                               4/28/2004     1.11
92343V104     VZ      Verizon Communications                          4/28/2004     1.11
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.12
369604103     GE      General Electric Co.                            4/28/2004     1.12
908906100     UB      Unionbancal Corp.                               4/28/2004     1.12
369604103     GE      General Electric Co.                            4/28/2004     1.13
908906100     UB      Unionbancal Corp.                               4/28/2004     1.13
369604103     GE      General Electric Co.                            4/28/2004     1.14
908906100     UB      Unionbancal Corp.                               4/28/2004     1.14
369604103     GE      General Electric Co.                            4/28/2004     1.15
908906100     UB      Unionbancal Corp.                               4/28/2004     1.15
1204106       ATG     AGL Resources Inc.                              4/28/2004     1.2
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     1.2
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     1.2
58498106      BLL     Ball Corp.                                      4/28/2004     1.2
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     1.2
117043109     BC      Brunswick Corp.                                 4/28/2004     1.2
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.2
177835105     CHCO    City Holding Co.                                4/28/2004     1.2
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.2
278058102     ETN     Eaton Corp.                                     4/28/2004     1.2
29265N108     EGN     Energen Corp.                                   4/28/2004     1.2
369604103     GE      General Electric Co.                            4/28/2004     1.2
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.2
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.2
55305B101     MHO     M/I Homes Inc.                                  4/28/2004     1.2
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     1.2
62852P103     MYK     Mykrolis Corp.                                  4/28/2004     1.2
816300107     SIGI    Selective Insurance Group, Inc.                 4/28/2004     1.2
908906100     UB      Unionbancal Corp.                               4/28/2004     1.2
913016309     USPI    United Surgical Partners International Inc      4/28/2004     1.2
92343V104     VZ      Verizon Communications                          4/28/2004     1.2
1204106       ATG     AGL Resources Inc.                              4/28/2004     1.3
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     1.3
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     1.3
58498106      BLL     Ball Corp.                                      4/28/2004     1.3
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     1.3
117043109     BC      Brunswick Corp.                                 4/28/2004     1.3
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.3
177835105     CHCO    City Holding Co.                                4/28/2004     1.3
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.3
278058102     ETN     Eaton Corp.                                     4/28/2004     1.3
29265N108     EGN     Energen Corp.                                   4/28/2004     1.3
369604103     GE      General Electric Co.                            4/28/2004     1.3
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.3
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.3
55305B101     MHO     M/I Homes Inc.                                  4/28/2004     1.3
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     1.3
62852P103     MYK     Mykrolis Corp.                                  4/28/2004     1.3
816300107     SIGI    Selective Insurance Group, Inc.                 4/28/2004     1.3
908906100     UB      Unionbancal Corp.                               4/28/2004     1.3
913016309     USPI    United Surgical Partners International Inc      4/28/2004     1.3
92343V104     VZ      Verizon Communications                          4/28/2004     1.3
1204106       ATG     AGL Resources Inc.                              4/28/2004     1.4
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     1.4
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     1.4
58498106      BLL     Ball Corp.                                      4/28/2004     1.4
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     1.4
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.4
177835105     CHCO    City Holding Co.                                4/28/2004     1.4
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.4
29265N108     EGN     Energen Corp.                                   4/28/2004     1.4
369604103     GE      General Electric Co.                            4/28/2004     1.4
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.4
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.4
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     1.4
908906100     UB      Unionbancal Corp.                               4/28/2004     1.4
913016309     USPI    United Surgical Partners International Inc      4/28/2004     1.4
92343V104     VZ      Verizon Communications                          4/28/2004     1.4
1204106       ATG     AGL Resources Inc.                              4/28/2004     1.5
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     1.5
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     1.5
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.5
177835105     CHCO    City Holding Co.                                4/28/2004     1.5
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.5
29265N108     EGN     Energen Corp.                                   4/28/2004     1.5
369604103     GE      General Electric Co.                            4/28/2004     1.5
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.5
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.5
908906100     UB      Unionbancal Corp.                               4/28/2004     1.5
92343V104     VZ      Verizon Communications                          4/28/2004     1.5
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.6
177835105     CHCO    City Holding Co.                                4/28/2004     1.6
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.6
369604103     GE      General Electric Co.                            4/28/2004     1.6
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.6
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.6
908906100     UB      Unionbancal Corp.                               4/28/2004     1.6
92343V104     VZ      Verizon Communications                          4/28/2004     1.6
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.7
177835105     CHCO    City Holding Co.                                4/28/2004     1.7
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.7
369604103     GE      General Electric Co.                            4/28/2004     1.7
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.7
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.7
908906100     UB      Unionbancal Corp.                               4/28/2004     1.7
92343V104     VZ      Verizon Communications                          4/28/2004     1.7
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.8
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.8
369604103     GE      General Electric Co.                            4/28/2004     1.8
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.8
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     1.8
908906100     UB      Unionbancal Corp.                               4/28/2004     1.8
92343V104     VZ      Verizon Communications                          4/28/2004     1.8
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     1.9
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     1.9
369604103     GE      General Electric Co.                            4/28/2004     1.9
427866108     HSY     Hershey Foods Corp.                             4/28/2004     1.9
908906100     UB      Unionbancal Corp.                               4/28/2004     1.9
92343V104     VZ      Verizon Communications                          4/28/2004     1.9
369604103     GE      General Electric Co.                            4/28/2004     10
92343V104     VZ      Verizon Communications                          4/28/2004     10
369604103     GE      General Electric Co.                            4/28/2004     11
92343V104     VZ      Verizon Communications                          4/28/2004     11
369604103     GE      General Electric Co.                            4/28/2004     12
369604103     GE      General Electric Co.                            4/28/2004     13
369604103     GE      General Electric Co.                            4/28/2004     14
369604103     GE      General Electric Co.                            4/28/2004     15
369604103     GE      General Electric Co.                            4/28/2004     16
369604103     GE      General Electric Co.                            4/28/2004     17
369604103     GE      General Electric Co.                            4/28/2004     18
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     2
35229103      BUD     Anheuser-Busch Companies, Inc.                  4/28/2004     2
58498106      BLL     Ball Corp.                                      4/28/2004     2
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     2
117043109     BC      Brunswick Corp.                                 4/28/2004     2
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     2
177835105     CHCO    City Holding Co.                                4/28/2004     2
197236102     COLB    Columbia Banking System, Inc.                   4/28/2004     2
204412209     RIO     Companhia Vale Do Rio Doce                      4/28/2004     2
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     2
278058102     ETN     Eaton Corp.                                     4/28/2004     2
369604103     GE      General Electric Co.                            4/28/2004     2
427866108     HSY     Hershey Foods Corp.                             4/28/2004     2
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     2
55305B101     MHO     M/I Homes Inc.                                  4/28/2004     2
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     2
908906100     UB      Unionbancal Corp.                               4/28/2004     2
913016309     USPI    United Surgical Partners International Inc      4/28/2004     2
92343V104     VZ      Verizon Communications                          4/28/2004     2
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     3
59692103      BXS     BancorpSouth, Inc.                              4/28/2004     3
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     3
204412209     RIO     Companhia Vale Do Rio Doce                      4/28/2004     3
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     3
278058102     ETN     Eaton Corp.                                     4/28/2004     3
369604103     GE      General Electric Co.                            4/28/2004     3
456607100     NDE     IndyMac Bancorp, Inc.                           4/28/2004     3
55305B101     MHO     M/I Homes Inc.                                  4/28/2004     3
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     3
908906100     UB      Unionbancal Corp.                               4/28/2004     3
92343V104     VZ      Verizon Communications                          4/28/2004     3
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     4
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     4
204412209     RIO     Companhia Vale Do Rio Doce                      4/28/2004     4
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     4
369604103     GE      General Electric Co.                            4/28/2004     4
580645109     MHP     The McGraw-Hill Companies, Inc.                 4/28/2004     4
908906100     UB      Unionbancal Corp.                               4/28/2004     4
92343V104     VZ      Verizon Communications                          4/28/2004     4
00724F101     ADBE    Adobe Systems Inc.                              4/28/2004     5
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     5
204412209     RIO     Companhia Vale Do Rio Doce                      4/28/2004     5
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     5
369604103     GE      General Electric Co.                            4/28/2004     5
92343V104     VZ      Verizon Communications                          4/28/2004     5
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     6
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     6
369604103     GE      General Electric Co.                            4/28/2004     6
92343V104     VZ      Verizon Communications                          4/28/2004     6
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     7
268780103     EON     E.ON AG (formerly Veba Ag)                      4/28/2004     7
369604103     GE      General Electric Co.                            4/28/2004     7
92343V104     VZ      Verizon Communications                          4/28/2004     7
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     8
369604103     GE      General Electric Co.                            4/28/2004     8
92343V104     VZ      Verizon Communications                          4/28/2004     8
166764100     CVX     ChevronTexaco Corp.                             4/28/2004     9
369604103     GE      General Electric Co.                            4/28/2004     9
92343V104     VZ      Verizon Communications                          4/28/2004     9
937102        ABN     Abn Amro Holding Nv                             4/29/2004     1
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     1
6.738E+207    BCS     Barclays Plc                                    4/29/2004     1
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.1
24061103      AXL     American Axle & Manufacturing Holdings, Inc.    4/29/2004     1.1
127097103     COG     Cabot Oil & Gas Corp.                           4/29/2004     1.1
14040H105     COF     Capital One Financial Corp.                     4/29/2004     1.1
219350105     GLW     Corning Inc.                                    4/29/2004     1.1
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     1.1
372302109     GLYT    Genlyte Group, Inc. (The)                       4/29/2004     1.1
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.1
481130102     JRN     Journal Communications, Inc.                    4/29/2004     1.1
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     1.1
584404107     MEG     Media General, Inc.                             4/29/2004     1.1
690732102     OMI     Owens & Minor, Inc.                             4/29/2004     1.1
826919102     SLAB    Silicon Laboratories, Inc.                      4/29/2004     1.1
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.1
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.1
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.2
24061103      AXL     American Axle & Manufacturing Holdings, Inc.    4/29/2004     1.2
127097103     COG     Cabot Oil & Gas Corp.                           4/29/2004     1.2
14040H105     COF     Capital One Financial Corp.                     4/29/2004     1.2
219350105     GLW     Corning Inc.                                    4/29/2004     1.2
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     1.2
372302109     GLYT    Genlyte Group, Inc. (The)                       4/29/2004     1.2
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.2
481130102     JRN     Journal Communications, Inc.                    4/29/2004     1.2
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     1.2
584404107     MEG     Media General, Inc.                             4/29/2004     1.2
690732102     OMI     Owens & Minor, Inc.                             4/29/2004     1.2
826919102     SLAB    Silicon Laboratories, Inc.                      4/29/2004     1.2
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.3
24061103      AXL     American Axle & Manufacturing Holdings, Inc.    4/29/2004     1.3
14040H105     COF     Capital One Financial Corp.                     4/29/2004     1.3
219350105     GLW     Corning Inc.                                    4/29/2004     1.3
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     1.3
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.3
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     1.3
584404107     MEG     Media General, Inc.                             4/29/2004     1.3
690732102     OMI     Owens & Minor, Inc.                             4/29/2004     1.3
826919102     SLAB    Silicon Laboratories, Inc.                      4/29/2004     1.3
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.4
219350105     GLW     Corning Inc.                                    4/29/2004     1.4
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.4
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     1.4
690732102     OMI     Owens & Minor, Inc.                             4/29/2004     1.4
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.5
219350105     GLW     Corning Inc.                                    4/29/2004     1.5
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.5
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.6
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.6
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.7
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.7
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.8
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.8
02209S103     MO      Altria Group, Inc.                              4/29/2004     1.9
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     1.9
937102        ABN     Abn Amro Holding Nv                             4/29/2004     10
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     10
6.738E+207    BCS     Barclays Plc                                    4/29/2004     10
937102        ABN     Abn Amro Holding Nv                             4/29/2004     11
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     11
6.738E+207    BCS     Barclays Plc                                    4/29/2004     11
937102        ABN     Abn Amro Holding Nv                             4/29/2004     12
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     12
6.738E+207    BCS     Barclays Plc                                    4/29/2004     12
937102        ABN     Abn Amro Holding Nv                             4/29/2004     13
6.738E+207    BCS     Barclays Plc                                    4/29/2004     13
6.738E+207    BCS     Barclays Plc                                    4/29/2004     14
6.738E+207    BCS     Barclays Plc                                    4/29/2004     15
937102        ABN     Abn Amro Holding Nv                             4/29/2004     2
02209S103     MO      Altria Group, Inc.                              4/29/2004     2
24061103      AXL     American Axle & Manufacturing Holdings, Inc.    4/29/2004     2
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     2
6.738E+207    BCS     Barclays Plc                                    4/29/2004     2
127097103     COG     Cabot Oil & Gas Corp.                           4/29/2004     2
14040H105     COF     Capital One Financial Corp.                     4/29/2004     2
219350105     GLW     Corning Inc.                                    4/29/2004     2
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     2
402040109     GTRC    Guitar Center, Inc.                             4/29/2004     2
481130102     JRN     Journal Communications, Inc.                    4/29/2004     2
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     2
690732102     OMI     Owens & Minor, Inc.                             4/29/2004     2
826919102     SLAB    Silicon Laboratories, Inc.                      4/29/2004     2
937102        ABN     Abn Amro Holding Nv                             4/29/2004     3
02209S103     MO      Altria Group, Inc.                              4/29/2004     3
24061103      AXL     American Axle & Manufacturing Holdings, Inc.    4/29/2004     3
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     3
6.738E+207    BCS     Barclays Plc                                    4/29/2004     3
127097103     COG     Cabot Oil & Gas Corp.                           4/29/2004     3
14040H105     COF     Capital One Financial Corp.                     4/29/2004     3
219350105     GLW     Corning Inc.                                    4/29/2004     3
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     3
481130102     JRN     Journal Communications, Inc.                    4/29/2004     3
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     3
937102        ABN     Abn Amro Holding Nv                             4/29/2004     4
02209S103     MO      Altria Group, Inc.                              4/29/2004     4
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     4
6.738E+207    BCS     Barclays Plc                                    4/29/2004     4
318672102     FBP     First Bancorp(Puerto Rico)                      4/29/2004     4
494368103     KMB     Kimberly-Clark Corp.                            4/29/2004     4
937102        ABN     Abn Amro Holding Nv                             4/29/2004     5
02209S103     MO      Altria Group, Inc.                              4/29/2004     5
6.738E+207    BCS     Barclays Plc                                    4/29/2004     5
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.1
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.1
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.11
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.12
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.13
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.2
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.3
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.4
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.5
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.6
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.7
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.8
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     5.9
937102        ABN     Abn Amro Holding Nv                             4/29/2004     6
02209S103     MO      Altria Group, Inc.                              4/29/2004     6
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     6
6.738E+207    BCS     Barclays Plc                                    4/29/2004     6
937102        ABN     Abn Amro Holding Nv                             4/29/2004     7
02209S103     MO      Altria Group, Inc.                              4/29/2004     7
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     7
6.738E+207    BCS     Barclays Plc                                    4/29/2004     7
937102        ABN     Abn Amro Holding Nv                             4/29/2004     8
02209S103     MO      Altria Group, Inc.                              4/29/2004     8
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     8
6.738E+207    BCS     Barclays Plc                                    4/29/2004     8
937102        ABN     Abn Amro Holding Nv                             4/29/2004     9
46353108      AZN     Astrazeneca Plc (Formerly Zeneca Plc)           4/29/2004     9
6.738E+207    BCS     Barclays Plc                                    4/29/2004     9
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     1
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.1
13817101      AA      Alcoa Inc.                                      4/30/2004     1.1
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.1
685564106     ORB     Orbital Sciences Corp.                          4/30/2004     1.1
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.1
860372101     STC     Stewart Information Services Corp.              4/30/2004     1.1
989701107     ZION    Zions Bancorporation                            4/30/2004     1.1
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.1
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.1
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.11
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.11
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.12
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.12
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.13
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.14
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.2
13817101      AA      Alcoa Inc.                                      4/30/2004     1.2
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.2
685564106     ORB     Orbital Sciences Corp.                          4/30/2004     1.2
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.2
860372101     STC     Stewart Information Services Corp.              4/30/2004     1.2
989701107     ZION    Zions Bancorporation                            4/30/2004     1.2
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.3
13817101      AA      Alcoa Inc.                                      4/30/2004     1.3
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.3
685564106     ORB     Orbital Sciences Corp.                          4/30/2004     1.3
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.3
860372101     STC     Stewart Information Services Corp.              4/30/2004     1.3
989701107     ZION    Zions Bancorporation                            4/30/2004     1.3
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.4
13817101      AA      Alcoa Inc.                                      4/30/2004     1.4
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.4
685564106     ORB     Orbital Sciences Corp.                          4/30/2004     1.4
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.4
860372101     STC     Stewart Information Services Corp.              4/30/2004     1.4
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.5
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.5
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.5
860372101     STC     Stewart Information Services Corp.              4/30/2004     1.5
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.6
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.6
78387G103     SBC     SBC Communications Inc.                         4/30/2004     1.6
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.7
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.7
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.8
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.8
00817Y108     AET     Aetna Inc.                                      4/30/2004     1.9
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     1.9
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     10
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     11
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     12
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     13
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     14
00817Y108     AET     Aetna Inc.                                      4/30/2004     2
13817101      AA      Alcoa Inc.                                      4/30/2004     2
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     2
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     2
78387G103     SBC     SBC Communications Inc.                         4/30/2004     2
989701107     ZION    Zions Bancorporation                            4/30/2004     2
00817Y108     AET     Aetna Inc.                                      4/30/2004     3
13817101      AA      Alcoa Inc.                                      4/30/2004     3
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     3
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     3
78387G103     SBC     SBC Communications Inc.                         4/30/2004     3
989701107     ZION    Zions Bancorporation                            4/30/2004     3
00817Y108     AET     Aetna Inc.                                      4/30/2004     4
13817101      AA      Alcoa Inc.                                      4/30/2004     4
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     4
674599105     OXY     Occidental Petroleum Corp.                      4/30/2004     4
78387G103     SBC     SBC Communications Inc.                         4/30/2004     4
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     5
78387G103     SBC     SBC Communications Inc.                         4/30/2004     5
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     6
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     7
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     8
225401108     CSR     Credit Suisse Group (Formerly Cs Holding)       4/30/2004     9
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     1
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.1
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     1.1
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.1
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.11
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.2
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     1.2
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.3
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     1.3
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.4
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     1.4
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.5
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     1.5
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.6
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.7
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.8
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     1.9
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     2
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     2
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     2
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     3
38141G104     GS      The Goldman Sachs Group, Inc.                   3/31/2004     3
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     3
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     4
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     4
73902108      BSC     The Bear Stearns Companies Inc.                 3/31/2004     5
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     5
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     6
76026T205     REP     Repsol Ypf SA (Formerly Repsol, S.A.)           3/31/2004     7
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      1.1
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.1
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      1.1
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      1.2
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.2
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      1.2
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      1.3
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.3
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      1.3
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.4
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      1.4
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.5
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.6
55262L100     KRB     MBNA Corp.                                      5/3/2004      1.7
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      2
55262L100     KRB     MBNA Corp.                                      5/3/2004      2
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      2
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      3
55262L100     KRB     MBNA Corp.                                      5/3/2004      3
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      3
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      4
55262L100     KRB     MBNA Corp.                                      5/3/2004      4
852891100     SFG     StanCorp Financial Group, Inc.                  5/3/2004      4
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      5
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      6
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      7
546347105     LPX     Louisiana-Pacific Corp                          5/3/2004      8
8.7425E+107   TLM     Talisman Energy Inc.                            5/4/2004      1
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.1
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      1.1
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      1.1
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.1
169905106     CHH     Choice Hotels International, Inc.               5/4/2004      1.1
23332B106     DSPG    DSP Group, Inc.                                 5/4/2004      1.1
235851102     DHR     Danaher Corp.                                   5/4/2004      1.1
364730101     GCI     Gannett Co., Inc.                               5/4/2004      1.1
365558105     GDI     Gardner Denver, Inc.                            5/4/2004      1.1
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.1
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.1
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.1
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.1
758110100     RBK     Reebok International Ltd.                       5/4/2004      1.1
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.1
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.1
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.1
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.11
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.2
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      1.2
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      1.2
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.2
169905106     CHH     Choice Hotels International, Inc.               5/4/2004      1.2
23332B106     DSPG    DSP Group, Inc.                                 5/4/2004      1.2
235851102     DHR     Danaher Corp.                                   5/4/2004      1.2
364730101     GCI     Gannett Co., Inc.                               5/4/2004      1.2
365558105     GDI     Gardner Denver, Inc.                            5/4/2004      1.2
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.2
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.2
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.2
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.2
758110100     RBK     Reebok International Ltd.                       5/4/2004      1.2
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.2
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.3
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      1.3
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      1.3
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.3
23332B106     DSPG    DSP Group, Inc.                                 5/4/2004      1.3
235851102     DHR     Danaher Corp.                                   5/4/2004      1.3
364730101     GCI     Gannett Co., Inc.                               5/4/2004      1.3
365558105     GDI     Gardner Denver, Inc.                            5/4/2004      1.3
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.3
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.3
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.3
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.3
758110100     RBK     Reebok International Ltd.                       5/4/2004      1.3
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.3
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.4
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      1.4
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.4
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.4
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.4
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.4
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.4
758110100     RBK     Reebok International Ltd.                       5/4/2004      1.4
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.4
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.5
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      1.5
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.5
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.5
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.5
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.5
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.5
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.5
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.6
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.6
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      1.6
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.6
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.6
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.6
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.6
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.7
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.7
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.7
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.7
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.7
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.7
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.8
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.8
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.8
41043F208     HGR     Hanger Orthopedic Group, Inc.                   5/4/2004      1.8
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      1.8
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.8
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      1.9
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      1.9
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      1.9
863236105     STRA    Strayer Education, Inc.                         5/4/2004      1.9
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      2
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      2
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      2
112723101     BHS     BROOKFIELD HOMES CORP                           5/4/2004      2
169905106     CHH     Choice Hotels International, Inc.               5/4/2004      2
23332B106     DSPG    DSP Group, Inc.                                 5/4/2004      2
235851102     DHR     Danaher Corp.                                   5/4/2004      2
364730101     GCI     Gannett Co., Inc.                               5/4/2004      2
365558105     GDI     Gardner Denver, Inc.                            5/4/2004      2
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      2
391164100     GXP     Great Plains Energy, Inc.                       5/4/2004      2
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      2
758110100     RBK     Reebok International Ltd.                       5/4/2004      2
863236105     STRA    Strayer Education, Inc.                         5/4/2004      2
8.7425E+107   TLM     Talisman Energy Inc.                            5/4/2004      2
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      3
23912108      AMFI    Amcore Financial, Inc.                          5/4/2004      3
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      3
235851102     DHR     Danaher Corp.                                   5/4/2004      3
364730101     GCI     Gannett Co., Inc.                               5/4/2004      3
365558105     GDI     Gardner Denver, Inc.                            5/4/2004      3
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      3
69360J107     PSB     PS Business Parks, Inc.                         5/4/2004      3
758110100     RBK     Reebok International Ltd.                       5/4/2004      3
8.7425E+107   TLM     Talisman Energy Inc.                            5/4/2004      3
23139108      ABK     Ambac Financial Group, Inc.                     5/4/2004      4
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      4
235851102     DHR     Danaher Corp.                                   5/4/2004      4
364730101     GCI     Gannett Co., Inc.                               5/4/2004      4
373298108     GP      Georgia-Pacific Corp.                           5/4/2004      4
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      5
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      6
110122108     BMY     Bristol-Myers Squibb Co.                        5/4/2004      7
12626K203     CRHCY   Crh Plc                                         5/5/2004      1
85771P102     STO     STATOIL ASA                                     5/5/2004      1
20825C104     COP     ConocoPhillips                                  5/5/2004      1.1
268648102     EMC     EMC Corp.                                       5/5/2004      1.1
30218U108     XJT     ExpressJet Holding, Inc.                        5/5/2004      1.1
313747206     FRT     Federal Realty Investment Trust                 5/5/2004      1.1
370021107     GGP     General Growth Properties, Inc.                 5/5/2004      1.1
422317107     HTV     Hearst-Argyle Television, Inc.                  5/5/2004      1.1
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.1
909218109     UNT     Unit Corporation                                5/5/2004      1.1
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.1
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.1
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.1
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.11
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.11
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.12
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.12
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.13
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.13
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.14
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.15
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.16
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.17
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.18
20825C104     COP     ConocoPhillips                                  5/5/2004      1.2
268648102     EMC     EMC Corp.                                       5/5/2004      1.2
30218U108     XJT     ExpressJet Holding, Inc.                        5/5/2004      1.2
313747206     FRT     Federal Realty Investment Trust                 5/5/2004      1.2
370021107     GGP     General Growth Properties, Inc.                 5/5/2004      1.2
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.2
909218109     UNT     Unit Corporation                                5/5/2004      1.2
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.2
20825C104     COP     ConocoPhillips                                  5/5/2004      1.3
268648102     EMC     EMC Corp.                                       5/5/2004      1.3
370021107     GGP     General Growth Properties, Inc.                 5/5/2004      1.3
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.3
909218109     UNT     Unit Corporation                                5/5/2004      1.3
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.3
20825C104     COP     ConocoPhillips                                  5/5/2004      1.4
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.4
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.4
20825C104     COP     ConocoPhillips                                  5/5/2004      1.5
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.5
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.5
20825C104     COP     ConocoPhillips                                  5/5/2004      1.6
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.6
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.6
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.7
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.7
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.8
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.8
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      1.9
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      1.9
12626K203     CRHCY   Crh Plc                                         5/5/2004      10
85771P102     STO     STATOIL ASA                                     5/5/2004      10
12626K203     CRHCY   Crh Plc                                         5/5/2004      11
12626K203     CRHCY   Crh Plc                                         5/5/2004      2
20825C104     COP     ConocoPhillips                                  5/5/2004      2
268648102     EMC     EMC Corp.                                       5/5/2004      2
30218U108     XJT     ExpressJet Holding, Inc.                        5/5/2004      2
313747206     FRT     Federal Realty Investment Trust                 5/5/2004      2
370021107     GGP     General Growth Properties, Inc.                 5/5/2004      2
422317107     HTV     Hearst-Argyle Television, Inc.                  5/5/2004      2
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      2
85771P102     STO     STATOIL ASA                                     5/5/2004      2
909218109     UNT     Unit Corporation                                5/5/2004      2
G0450A105     ACGL    Arch Capital Group Ltd                          5/5/2004      2
20825C104     COP     ConocoPhillips                                  5/5/2004      3
268648102     EMC     EMC Corp.                                       5/5/2004      3
30218U108     XJT     ExpressJet Holding, Inc.                        5/5/2004      3
313747206     FRT     Federal Realty Investment Trust                 5/5/2004      3
422317107     HTV     Hearst-Argyle Television, Inc.                  5/5/2004      3
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      3
85771P102     STO     STATOIL ASA                                     5/5/2004      3
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.1
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.2
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.3
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.4
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.5
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.6
12626K203     CRHCY   Crh Plc                                         5/5/2004      3.7
12626K203     CRHCY   Crh Plc                                         5/5/2004      4
20825C104     COP     ConocoPhillips                                  5/5/2004      4
268648102     EMC     EMC Corp.                                       5/5/2004      4
313747206     FRT     Federal Realty Investment Trust                 5/5/2004      4
422317107     HTV     Hearst-Argyle Television, Inc.                  5/5/2004      4
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      4
85771P102     STO     STATOIL ASA                                     5/5/2004      4
12626K203     CRHCY   Crh Plc                                         5/5/2004      5
20825C104     COP     ConocoPhillips                                  5/5/2004      5
268648102     EMC     EMC Corp.                                       5/5/2004      5
713448108     PEP     PepsiCo, Inc.                                   5/5/2004      5
85771P102     STO     STATOIL ASA                                     5/5/2004      5
12626K203     CRHCY   Crh Plc                                         5/5/2004      6
20825C104     COP     ConocoPhillips                                  5/5/2004      6
85771P102     STO     STATOIL ASA                                     5/5/2004      6
12626K203     CRHCY   Crh Plc                                         5/5/2004      7
85771P102     STO     STATOIL ASA                                     5/5/2004      7
12626K203     CRHCY   Crh Plc                                         5/5/2004      8
85771P102     STO     STATOIL ASA                                     5/5/2004      8
12626K203     CRHCY   Crh Plc                                         5/5/2004      9
85771P102     STO     STATOIL ASA                                     5/5/2004      9
136385101     CNQ     Canadian Natural Resources Ltd.                 5/6/2004      1
803054204     SAP     Sap Ag                                          5/6/2004      1
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      1
7094105       ASF     Administaff, Inc.                               5/6/2004      1.1
12348108      AIN     Albany International Corp.                      5/6/2004      1.1
03662Q105     ANSS    ANSYS, Inc.                                     5/6/2004      1.1
54303102      AVP     Avon Products, Inc.                             5/6/2004      1.1
156700106     CTL     CenturyTel, Inc.                                5/6/2004      1.1
42217K106     HCN     Health Care REIT, Inc.                          5/6/2004      1.1
422347104     HTLD    Heartland Express, Inc.                         5/6/2004      1.1
559222401     MGA     Magna International Inc.                        5/6/2004      1.1
62940M104     NTLI    NTL Incorporated                                5/6/2004      1.1
69806L104     PNP     Pan Pacific Retail Properties, Inc.             5/6/2004      1.1
758075402     RWT     Redwood Trust, Inc.                             5/6/2004      1.1
78388J106     SBAC    SBA Communications Corp.                        5/6/2004      1.1
911268100     UNTD    United Online, Inc.                             5/6/2004      1.1
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.1
913004107     USTR    United Stationers Inc.                          5/6/2004      1.1
559222401     MGA     Magna International Inc.                        5/6/2004      1.1
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.1
559222401     MGA     Magna International Inc.                        5/6/2004      1.11
559222401     MGA     Magna International Inc.                        5/6/2004      1.12
7094105       ASF     Administaff, Inc.                               5/6/2004      1.2
12348108      AIN     Albany International Corp.                      5/6/2004      1.2
03662Q105     ANSS    ANSYS, Inc.                                     5/6/2004      1.2
54303102      AVP     Avon Products, Inc.                             5/6/2004      1.2
156700106     CTL     CenturyTel, Inc.                                5/6/2004      1.2
42217K106     HCN     Health Care REIT, Inc.                          5/6/2004      1.2
422347104     HTLD    Heartland Express, Inc.                         5/6/2004      1.2
559222401     MGA     Magna International Inc.                        5/6/2004      1.2
62940M104     NTLI    NTL Incorporated                                5/6/2004      1.2
758075402     RWT     Redwood Trust, Inc.                             5/6/2004      1.2
78388J106     SBAC    SBA Communications Corp.                        5/6/2004      1.2
911268100     UNTD    United Online, Inc.                             5/6/2004      1.2
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.2
913004107     USTR    United Stationers Inc.                          5/6/2004      1.2
7094105       ASF     Administaff, Inc.                               5/6/2004      1.3
12348108      AIN     Albany International Corp.                      5/6/2004      1.3
54303102      AVP     Avon Products, Inc.                             5/6/2004      1.3
156700106     CTL     CenturyTel, Inc.                                5/6/2004      1.3
42217K106     HCN     Health Care REIT, Inc.                          5/6/2004      1.3
422347104     HTLD    Heartland Express, Inc.                         5/6/2004      1.3
559222401     MGA     Magna International Inc.                        5/6/2004      1.3
758075402     RWT     Redwood Trust, Inc.                             5/6/2004      1.3
78388J106     SBAC    SBA Communications Corp.                        5/6/2004      1.3
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.3
913004107     USTR    United Stationers Inc.                          5/6/2004      1.3
12348108      AIN     Albany International Corp.                      5/6/2004      1.4
156700106     CTL     CenturyTel, Inc.                                5/6/2004      1.4
422347104     HTLD    Heartland Express, Inc.                         5/6/2004      1.4
559222401     MGA     Magna International Inc.                        5/6/2004      1.4
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.4
12348108      AIN     Albany International Corp.                      5/6/2004      1.5
422347104     HTLD    Heartland Express, Inc.                         5/6/2004      1.5
559222401     MGA     Magna International Inc.                        5/6/2004      1.5
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.5
12348108      AIN     Albany International Corp.                      5/6/2004      1.6
559222401     MGA     Magna International Inc.                        5/6/2004      1.6
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.6
12348108      AIN     Albany International Corp.                      5/6/2004      1.7
559222401     MGA     Magna International Inc.                        5/6/2004      1.7
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.7
12348108      AIN     Albany International Corp.                      5/6/2004      1.8
559222401     MGA     Magna International Inc.                        5/6/2004      1.8
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.8
12348108      AIN     Albany International Corp.                      5/6/2004      1.9
559222401     MGA     Magna International Inc.                        5/6/2004      1.9
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      1.9
7094105       ASF     Administaff, Inc.                               5/6/2004      2
12348108      AIN     Albany International Corp.                      5/6/2004      2
03662Q105     ANSS    ANSYS, Inc.                                     5/6/2004      2
54303102      AVP     Avon Products, Inc.                             5/6/2004      2
136385101     CNQ     Canadian Natural Resources Ltd.                 5/6/2004      2
156700106     CTL     CenturyTel, Inc.                                5/6/2004      2
42217K106     HCN     Health Care REIT, Inc.                          5/6/2004      2
559222401     MGA     Magna International Inc.                        5/6/2004      2
62940M104     NTLI    NTL Incorporated                                5/6/2004      2
69806L104     PNP     Pan Pacific Retail Properties, Inc.             5/6/2004      2
758075402     RWT     Redwood Trust, Inc.                             5/6/2004      2
803054204     SAP     Sap Ag                                          5/6/2004      2
911268100     UNTD    United Online, Inc.                             5/6/2004      2
911312106     UPS     United Parcel Service, Inc.                     5/6/2004      2
913004107     USTR    United Stationers Inc.                          5/6/2004      2
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      2
03662Q105     ANSS    ANSYS, Inc.                                     5/6/2004      3
54303102      AVP     Avon Products, Inc.                             5/6/2004      3
136385101     CNQ     Canadian Natural Resources Ltd.                 5/6/2004      3
62940M104     NTLI    NTL Incorporated                                5/6/2004      3
69806L104     PNP     Pan Pacific Retail Properties, Inc.             5/6/2004      3
758075402     RWT     Redwood Trust, Inc.                             5/6/2004      3
803054204     SAP     Sap Ag                                          5/6/2004      3
911268100     UNTD    United Online, Inc.                             5/6/2004      3
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      3
03662Q105     ANSS    ANSYS, Inc.                                     5/6/2004      4
54303102      AVP     Avon Products, Inc.                             5/6/2004      4
136385101     CNQ     Canadian Natural Resources Ltd.                 5/6/2004      4
62940M104     NTLI    NTL Incorporated                                5/6/2004      4
803054204     SAP     Sap Ag                                          5/6/2004      4
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      4
54303102      AVP     Avon Products, Inc.                             5/6/2004      5
62940M104     NTLI    NTL Incorporated                                5/6/2004      5
803054204     SAP     Sap Ag                                          5/6/2004      5
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.1
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.1
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.2
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.3
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.4
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.5
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.6
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.7
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.8
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      5.9
54303102      AVP     Avon Products, Inc.                             5/6/2004      6
803054204     SAP     Sap Ag                                          5/6/2004      6
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      6
803054204     SAP     Sap Ag                                          5/6/2004      7
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      7
92851S204     V       Vivendi Universal SA (Formerly Vivendi)         5/6/2004      8
938862208     WGII    Washington Group International Inc              5/7/2004      1
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.1
32051K106     FHRX    First Horizon Pharmaceutical                    5/7/2004      1.1
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.1
783549108     R       Ryder System, Inc.                              5/7/2004      1.1
879868107     TIN     Temple-Inland Inc.                              5/7/2004      1.1
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      1.1
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.1
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.2
32051K106     FHRX    First Horizon Pharmaceutical                    5/7/2004      1.2
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.2
783549108     R       Ryder System, Inc.                              5/7/2004      1.2
879868107     TIN     Temple-Inland Inc.                              5/7/2004      1.2
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      1.2
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.3
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.3
783549108     R       Ryder System, Inc.                              5/7/2004      1.3
879868107     TIN     Temple-Inland Inc.                              5/7/2004      1.3
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      1.3
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.4
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.4
783549108     R       Ryder System, Inc.                              5/7/2004      1.4
879868107     TIN     Temple-Inland Inc.                              5/7/2004      1.4
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.5
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.5
783549108     R       Ryder System, Inc.                              5/7/2004      1.5
879868107     TIN     Temple-Inland Inc.                              5/7/2004      1.5
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.6
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.6
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.7
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.7
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.8
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.8
208192104     CNCT    Connetics Corp.                                 5/7/2004      1.9
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      1.9
208192104     CNCT    Connetics Corp.                                 5/7/2004      2
32051K106     FHRX    First Horizon Pharmaceutical                    5/7/2004      2
452308109     ITW     Illinois Tool Works Inc.                        5/7/2004      2
783549108     R       Ryder System, Inc.                              5/7/2004      2
879868107     TIN     Temple-Inland Inc.                              5/7/2004      2
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      2
938862208     WGII    Washington Group International Inc              5/7/2004      2.1
938862208     WGII    Washington Group International Inc              5/7/2004      2.2
938862208     WGII    Washington Group International Inc              5/7/2004      2.3
938862208     WGII    Washington Group International Inc              5/7/2004      2.4
208192104     CNCT    Connetics Corp.                                 5/7/2004      3
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      3
938862208     WGII    Washington Group International Inc              5/7/2004      3
922417100     VECO    Veeco Instruments, Inc.                         5/7/2004      4
938862208     WGII    Washington Group International Inc              5/7/2004      4
124830100     CBL     CBL & Associates Properties, Inc.               5/10/2004     1.1
124830100     CBL     CBL & Associates Properties, Inc.               5/10/2004     1.2
124830100     CBL     CBL & Associates Properties, Inc.               5/10/2004     2
874039100     TSM     Taiwan Semiconductor Manufacturing Co.          5/11/2004     1
21441100      ALTR    Altera Corp.                                    5/11/2004     1.1
59815100      BDG     Bandag Inc.                                     5/11/2004     1.1
80555105      BLC     Belo Corp.                                      5/11/2004     1.1
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.1
84423102      BER     W. R. Berkley Corp.                             5/11/2004     1.1
101137107     BSX     Boston Scientific Corp.                         5/11/2004     1.1
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.1
45247T104     IGI     IMAGISTICS INTERNATIONAL INC                    5/11/2004     1.1
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     1.1
88579Y101     MMM     3M CO                                           5/11/2004     1.1
927460105     VPI     Vintage Petroleum, Inc.                         5/11/2004     1.1
21441100      ALTR    Altera Corp.                                    5/11/2004     1.2
59815100      BDG     Bandag Inc.                                     5/11/2004     1.2
80555105      BLC     Belo Corp.                                      5/11/2004     1.2
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.2
84423102      BER     W. R. Berkley Corp.                             5/11/2004     1.2
101137107     BSX     Boston Scientific Corp.                         5/11/2004     1.2
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.2
45247T104     IGI     IMAGISTICS INTERNATIONAL INC                    5/11/2004     1.2
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     1.2
88579Y101     MMM     3M CO                                           5/11/2004     1.2
927460105     VPI     Vintage Petroleum, Inc.                         5/11/2004     1.2
21441100      ALTR    Altera Corp.                                    5/11/2004     1.3
59815100      BDG     Bandag Inc.                                     5/11/2004     1.3
80555105      BLC     Belo Corp.                                      5/11/2004     1.3
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.3
84423102      BER     W. R. Berkley Corp.                             5/11/2004     1.3
101137107     BSX     Boston Scientific Corp.                         5/11/2004     1.3
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.3
45247T104     IGI     IMAGISTICS INTERNATIONAL INC                    5/11/2004     1.3
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     1.3
88579Y101     MMM     3M CO                                           5/11/2004     1.3
927460105     VPI     Vintage Petroleum, Inc.                         5/11/2004     1.3
21441100      ALTR    Altera Corp.                                    5/11/2004     1.4
59815100      BDG     Bandag Inc.                                     5/11/2004     1.4
80555105      BLC     Belo Corp.                                      5/11/2004     1.4
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.4
84423102      BER     W. R. Berkley Corp.                             5/11/2004     1.4
101137107     BSX     Boston Scientific Corp.                         5/11/2004     1.4
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.4
88579Y101     MMM     3M CO                                           5/11/2004     1.4
21441100      ALTR    Altera Corp.                                    5/11/2004     1.5
80555105      BLC     Belo Corp.                                      5/11/2004     1.5
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.5
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.5
21441100      ALTR    Altera Corp.                                    5/11/2004     1.6
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.6
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.6
21441100      ALTR    Altera Corp.                                    5/11/2004     1.7
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     1.7
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.7
21441100      ALTR    Altera Corp.                                    5/11/2004     1.8
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.8
139733109     CARS    Capital Automotive Reit                         5/11/2004     1.9
21441100      ALTR    Altera Corp.                                    5/11/2004     2
59815100      BDG     Bandag Inc.                                     5/11/2004     2
80555105      BLC     Belo Corp.                                      5/11/2004     2
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     2
84423102      BER     W. R. Berkley Corp.                             5/11/2004     2
101137107     BSX     Boston Scientific Corp.                         5/11/2004     2
139733109     CARS    Capital Automotive Reit                         5/11/2004     2
45247T104     IGI     IMAGISTICS INTERNATIONAL INC                    5/11/2004     2
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     2
874039100     TSM     Taiwan Semiconductor Manufacturing Co.          5/11/2004     2
88579Y101     MMM     3M CO                                           5/11/2004     2
927460105     VPI     Vintage Petroleum, Inc.                         5/11/2004     2
21441100      ALTR    Altera Corp.                                    5/11/2004     3
59815100      BDG     Bandag Inc.                                     5/11/2004     3
08160H101     BHE     Benchmark Electronics, Inc.                     5/11/2004     3
84423102      BER     W. R. Berkley Corp.                             5/11/2004     3
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     3
874039100     TSM     Taiwan Semiconductor Manufacturing Co.          5/11/2004     3
88579Y101     MMM     3M CO                                           5/11/2004     3
21441100      ALTR    Altera Corp.                                    5/11/2004     4
84423102      BER     W. R. Berkley Corp.                             5/11/2004     4
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     4
88579Y101     MMM     3M CO                                           5/11/2004     4
21441100      ALTR    Altera Corp.                                    5/11/2004     5
49455P101     KMI     Kinder Morgan, Inc.                             5/11/2004     5
03073T102     AGP     AmeriGroup Corp.                                5/12/2004     1.1
126650100     CVS     CVS Corporation                                 5/12/2004     1.1
29380T105     EPR     Entertainment Properties Trust                  5/12/2004     1.1
302297106     EYET    EyeTech Pharmaceuticals, Inc.                   5/12/2004     1.1
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.1
500453204     KOMG    Komag, Inc.                                     5/12/2004     1.1
73640Q105     PRAA    PORTFOLIO RECOVERY ASSOCS INC                   5/12/2004     1.1
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     1.1
903293405     USG     USG Corp.                                       5/12/2004     1.1
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     1.1
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.1
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.11
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.12
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.13
03073T102     AGP     AmeriGroup Corp.                                5/12/2004     1.2
126650100     CVS     CVS Corporation                                 5/12/2004     1.2
302297106     EYET    EyeTech Pharmaceuticals, Inc.                   5/12/2004     1.2
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.2
500453204     KOMG    Komag, Inc.                                     5/12/2004     1.2
73640Q105     PRAA    PORTFOLIO RECOVERY ASSOCS INC                   5/12/2004     1.2
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     1.2
903293405     USG     USG Corp.                                       5/12/2004     1.2
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     1.2
126650100     CVS     CVS Corporation                                 5/12/2004     1.3
302297106     EYET    EyeTech Pharmaceuticals, Inc.                   5/12/2004     1.3
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.3
500453204     KOMG    Komag, Inc.                                     5/12/2004     1.3
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     1.3
903293405     USG     USG Corp.                                       5/12/2004     1.3
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     1.3
126650100     CVS     CVS Corporation                                 5/12/2004     1.4
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.4
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     1.4
126650100     CVS     CVS Corporation                                 5/12/2004     1.5
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.5
126650100     CVS     CVS Corporation                                 5/12/2004     1.6
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.6
126650100     CVS     CVS Corporation                                 5/12/2004     1.7
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.7
126650100     CVS     CVS Corporation                                 5/12/2004     1.8
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.8
126650100     CVS     CVS Corporation                                 5/12/2004     1.9
364760108     GPS     The Gap, Inc.                                   5/12/2004     1.9
03073T102     AGP     AmeriGroup Corp.                                5/12/2004     2
126650100     CVS     CVS Corporation                                 5/12/2004     2
29380T105     EPR     Entertainment Properties Trust                  5/12/2004     2
302297106     EYET    EyeTech Pharmaceuticals, Inc.                   5/12/2004     2
364760108     GPS     The Gap, Inc.                                   5/12/2004     2
500453204     KOMG    Komag, Inc.                                     5/12/2004     2
73640Q105     PRAA    PORTFOLIO RECOVERY ASSOCS INC                   5/12/2004     2
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     2
903293405     USG     USG Corp.                                       5/12/2004     2
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     2
126650100     CVS     CVS Corporation                                 5/12/2004     3
29380T105     EPR     Entertainment Properties Trust                  5/12/2004     3
364760108     GPS     The Gap, Inc.                                   5/12/2004     3
500453204     KOMG    Komag, Inc.                                     5/12/2004     3
73640Q105     PRAA    PORTFOLIO RECOVERY ASSOCS INC                   5/12/2004     3
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     3
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     3
126650100     CVS     CVS Corporation                                 5/12/2004     4
364760108     GPS     The Gap, Inc.                                   5/12/2004     4
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     4
91324P102     UNH     UnitedHealth Group Incorporated                 5/12/2004     4
790849103     STJ     St. Jude Medical, Inc.                          5/12/2004     5
00724X102     ADLR    Adolor Corp                                     5/13/2004     1.1
31162100      AMGN    Amgen, Inc.                                     5/13/2004     1.1
177376100     CTXS    Citrix Systems, Inc.                            5/13/2004     1.1
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.1
25388K104     DTAS    DIGITAS INC                                     5/13/2004     1.1
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.1
318522307     FAF     First American Corp.                            5/13/2004     1.1
521865105     LEA     Lear Corporation                                5/13/2004     1.1
534187109     LNC     Lincoln National Corp.                          5/13/2004     1.1
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.1
318522307     FAF     First American Corp.                            5/13/2004     1.1
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.11
318522307     FAF     First American Corp.                            5/13/2004     1.11
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.12
318522307     FAF     First American Corp.                            5/13/2004     1.12
318522307     FAF     First American Corp.                            5/13/2004     1.13
00724X102     ADLR    Adolor Corp                                     5/13/2004     1.2
31162100      AMGN    Amgen, Inc.                                     5/13/2004     1.2
177376100     CTXS    Citrix Systems, Inc.                            5/13/2004     1.2
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.2
25388K104     DTAS    DIGITAS INC                                     5/13/2004     1.2
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.2
318522307     FAF     First American Corp.                            5/13/2004     1.2
521865105     LEA     Lear Corporation                                5/13/2004     1.2
534187109     LNC     Lincoln National Corp.                          5/13/2004     1.2
00724X102     ADLR    Adolor Corp                                     5/13/2004     1.3
31162100      AMGN    Amgen, Inc.                                     5/13/2004     1.3
177376100     CTXS    Citrix Systems, Inc.                            5/13/2004     1.3
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.3
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.3
318522307     FAF     First American Corp.                            5/13/2004     1.3
521865105     LEA     Lear Corporation                                5/13/2004     1.3
534187109     LNC     Lincoln National Corp.                          5/13/2004     1.3
31162100      AMGN    Amgen, Inc.                                     5/13/2004     1.4
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.4
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.4
318522307     FAF     First American Corp.                            5/13/2004     1.4
534187109     LNC     Lincoln National Corp.                          5/13/2004     1.4
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.5
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.5
318522307     FAF     First American Corp.                            5/13/2004     1.5
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.6
260543103     DOW     The Dow Chemical Company                        5/13/2004     1.6
318522307     FAF     First American Corp.                            5/13/2004     1.6
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.7
318522307     FAF     First American Corp.                            5/13/2004     1.7
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.8
318522307     FAF     First American Corp.                            5/13/2004     1.8
22025Y407     CXW     Corrections Corporation of America              5/13/2004     1.9
318522307     FAF     First American Corp.                            5/13/2004     1.9
00724X102     ADLR    Adolor Corp                                     5/13/2004     2
31162100      AMGN    Amgen, Inc.                                     5/13/2004     2
177376100     CTXS    Citrix Systems, Inc.                            5/13/2004     2
22025Y407     CXW     Corrections Corporation of America              5/13/2004     2
260543103     DOW     The Dow Chemical Company                        5/13/2004     2
521865105     LEA     Lear Corporation                                5/13/2004     2
534187109     LNC     Lincoln National Corp.                          5/13/2004     2
31162100      AMGN    Amgen, Inc.                                     5/13/2004     3
22025Y407     CXW     Corrections Corporation of America              5/13/2004     3
260543103     DOW     The Dow Chemical Company                        5/13/2004     3
521865105     LEA     Lear Corporation                                5/13/2004     3
31162100      AMGN    Amgen, Inc.                                     5/13/2004     4
260543103     DOW     The Dow Chemical Company                        5/13/2004     4
670509108     NEV     Nuevo Energy Co.                                5/14/2004     1
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     1
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.1
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.1
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.1
879101103     TKLC    Tekelec                                         5/14/2004     1.1
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.1
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.11
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.12
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.13
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.14
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.15
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.16
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.2
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.2
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.2
879101103     TKLC    Tekelec                                         5/14/2004     1.2
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.3
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.3
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.3
879101103     TKLC    Tekelec                                         5/14/2004     1.3
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.4
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.4
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.4
879101103     TKLC    Tekelec                                         5/14/2004     1.4
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.5
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.5
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.5
879101103     TKLC    Tekelec                                         5/14/2004     1.5
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.6
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.6
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.6
879101103     TKLC    Tekelec                                         5/14/2004     1.6
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.7
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     1.7
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.7
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.8
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     1.8
29364G103     ETR     Entergy Corp.                                   5/14/2004     1.9
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     10
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     11
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     12
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     13
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     14
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     15
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     16
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     17
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     18
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     19
29364G103     ETR     Entergy Corp.                                   5/14/2004     2
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     2
69344F106     PMCS    PMC-Sierra, Inc.                                5/14/2004     2
879101103     TKLC    Tekelec                                         5/14/2004     2
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     2
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     20
29364G103     ETR     Entergy Corp.                                   5/14/2004     3
67090F106     JNC     Nuveen Investments,  Inc                        5/14/2004     3
879101103     TKLC    Tekelec                                         5/14/2004     3
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     3
29364G103     ETR     Entergy Corp.                                   5/14/2004     4
879101103     TKLC    Tekelec                                         5/14/2004     4
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     4
29364G103     ETR     Entergy Corp.                                   5/14/2004     5
879101103     TKLC    Tekelec                                         5/14/2004     5
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     5
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     6
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     7.1
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     7.2
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     7.3
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     8
8.9151E+113   TOT     Total S.A. (Formerly Total Fina Elf  S.A )      5/14/2004     9
254067101     DDS     Dillard's, Inc.                                 5/15/2004     1.1
254067101     DDS     Dillard's, Inc.                                 5/15/2004     1.2
254067101     DDS     Dillard's, Inc.                                 5/15/2004     1.3
254067101     DDS     Dillard's, Inc.                                 5/15/2004     1.4
254067101     DDS     Dillard's, Inc.                                 5/15/2004     2
254067101     DDS     Dillard's, Inc.                                 5/15/2004     3
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     1
03674B104     ATH     Anthem Inc.                                     5/17/2004     1.1
942683103     WPI     Watson Pharmaceuticals, Inc.                    5/17/2004     1.1
03674B104     ATH     Anthem Inc.                                     5/17/2004     1.2
942683103     WPI     Watson Pharmaceuticals, Inc.                    5/17/2004     1.2
03674B104     ATH     Anthem Inc.                                     5/17/2004     1.3
942683103     WPI     Watson Pharmaceuticals, Inc.                    5/17/2004     1.3
03674B104     ATH     Anthem Inc.                                     5/17/2004     1.4
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     10
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     11
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     12
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     2
942683103     WPI     Watson Pharmaceuticals, Inc.                    5/17/2004     2
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     3
942683103     WPI     Watson Pharmaceuticals, Inc.                    5/17/2004     3
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     4
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     5
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     6
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     7
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     8
37733W105     GSK     GlaxoSmithKline PLC (formerly Glaxo Wellcome    5/17/2004     9
251566105     DT      Deutsche Telekom                                5/18/2004     1
20002101      ALL     The Allstate Corp.                              5/18/2004     1.1
401698105     GDT     Guidant Corp.                                   5/18/2004     1.1
748356102     STR     Questar Corp.                                   5/18/2004     1.1
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.1
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.1
95709T100     WR      Westar Energy, Inc.                             5/18/2004     1.1
20002101      ALL     The Allstate Corp.                              5/18/2004     1.1
20002101      ALL     The Allstate Corp.                              5/18/2004     1.11
20002101      ALL     The Allstate Corp.                              5/18/2004     1.12
20002101      ALL     The Allstate Corp.                              5/18/2004     1.2
401698105     GDT     Guidant Corp.                                   5/18/2004     1.2
748356102     STR     Questar Corp.                                   5/18/2004     1.2
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.2
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.2
95709T100     WR      Westar Energy, Inc.                             5/18/2004     1.2
20002101      ALL     The Allstate Corp.                              5/18/2004     1.3
401698105     GDT     Guidant Corp.                                   5/18/2004     1.3
748356102     STR     Questar Corp.                                   5/18/2004     1.3
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.3
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.3
95709T100     WR      Westar Energy, Inc.                             5/18/2004     1.3
20002101      ALL     The Allstate Corp.                              5/18/2004     1.4
401698105     GDT     Guidant Corp.                                   5/18/2004     1.4
748356102     STR     Questar Corp.                                   5/18/2004     1.4
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.4
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.4
20002101      ALL     The Allstate Corp.                              5/18/2004     1.5
401698105     GDT     Guidant Corp.                                   5/18/2004     1.5
748356102     STR     Questar Corp.                                   5/18/2004     1.5
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.5
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.5
20002101      ALL     The Allstate Corp.                              5/18/2004     1.6
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.6
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.6
20002101      ALL     The Allstate Corp.                              5/18/2004     1.7
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.7
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.7
20002101      ALL     The Allstate Corp.                              5/18/2004     1.8
750459109     RSYS    RadiSys Corp.                                   5/18/2004     1.8
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     1.8
20002101      ALL     The Allstate Corp.                              5/18/2004     1.9
251566105     DT      Deutsche Telekom                                5/18/2004     10
251566105     DT      Deutsche Telekom                                5/18/2004     11
251566105     DT      Deutsche Telekom                                5/18/2004     12
251566105     DT      Deutsche Telekom                                5/18/2004     13
20002101      ALL     The Allstate Corp.                              5/18/2004     2
251566105     DT      Deutsche Telekom                                5/18/2004     2
401698105     GDT     Guidant Corp.                                   5/18/2004     2
748356102     STR     Questar Corp.                                   5/18/2004     2
750459109     RSYS    RadiSys Corp.                                   5/18/2004     2
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     2
95709T100     WR      Westar Energy, Inc.                             5/18/2004     2
20002101      ALL     The Allstate Corp.                              5/18/2004     3
251566105     DT      Deutsche Telekom                                5/18/2004     3
401698105     GDT     Guidant Corp.                                   5/18/2004     3
750459109     RSYS    RadiSys Corp.                                   5/18/2004     3
757897103     REBC    Redwood Empire Bancorp                          5/18/2004     3
95709T100     WR      Westar Energy, Inc.                             5/18/2004     3
20002101      ALL     The Allstate Corp.                              5/18/2004     4
251566105     DT      Deutsche Telekom                                5/18/2004     4
20002101      ALL     The Allstate Corp.                              5/18/2004     5
251566105     DT      Deutsche Telekom                                5/18/2004     5
251566105     DT      Deutsche Telekom                                5/18/2004     6
251566105     DT      Deutsche Telekom                                5/18/2004     7
251566105     DT      Deutsche Telekom                                5/18/2004     8
251566105     DT      Deutsche Telekom                                5/18/2004     9
26874107      AIG     American International Group, Inc.              5/19/2004     1.1
171798101     XEC     CIMAREX ENERGY CO                               5/19/2004     1.1
203607106     CBU     Community Bank System, Inc.                     5/19/2004     1.1
219023108     CPO     Corn Products International, Inc.               5/19/2004     1.1
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.1
319963104     FDC     First Data Corp.                                5/19/2004     1.1
45168D104     IDXX    IDEXX Laboratories, Inc.                        5/19/2004     1.1
458140100     INTC    Intel Corp.                                     5/19/2004     1.1
528872104     LEXG    Lexicon Genetics, Inc.                          5/19/2004     1.1
579489105     MNI     The McClatchy Company                           5/19/2004     1.1
694873100     PSUN    Pacific Sunwear of California, Inc.             5/19/2004     1.1
76009N100     RCII    Rent-A-Center, Inc.                             5/19/2004     1.1
78440X101     SLG     SL Green Realty Corp.                           5/19/2004     1.1
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.1
949475107     WC      WELLCHOICE INC                                  5/19/2004     1.1
26874107      AIG     American International Group, Inc.              5/19/2004     1.1
458140100     INTC    Intel Corp.                                     5/19/2004     1.1
26874107      AIG     American International Group, Inc.              5/19/2004     1.11
458140100     INTC    Intel Corp.                                     5/19/2004     1.11
26874107      AIG     American International Group, Inc.              5/19/2004     1.12
26874107      AIG     American International Group, Inc.              5/19/2004     1.13
26874107      AIG     American International Group, Inc.              5/19/2004     1.14
26874107      AIG     American International Group, Inc.              5/19/2004     1.15
26874107      AIG     American International Group, Inc.              5/19/2004     1.2
171798101     XEC     CIMAREX ENERGY CO                               5/19/2004     1.2
203607106     CBU     Community Bank System, Inc.                     5/19/2004     1.2
219023108     CPO     Corn Products International, Inc.               5/19/2004     1.2
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.2
319963104     FDC     First Data Corp.                                5/19/2004     1.2
45168D104     IDXX    IDEXX Laboratories, Inc.                        5/19/2004     1.2
458140100     INTC    Intel Corp.                                     5/19/2004     1.2
528872104     LEXG    Lexicon Genetics, Inc.                          5/19/2004     1.2
579489105     MNI     The McClatchy Company                           5/19/2004     1.2
694873100     PSUN    Pacific Sunwear of California, Inc.             5/19/2004     1.2
76009N100     RCII    Rent-A-Center, Inc.                             5/19/2004     1.2
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.2
949475107     WC      WELLCHOICE INC                                  5/19/2004     1.2
26874107      AIG     American International Group, Inc.              5/19/2004     1.3
171798101     XEC     CIMAREX ENERGY CO                               5/19/2004     1.3
203607106     CBU     Community Bank System, Inc.                     5/19/2004     1.3
219023108     CPO     Corn Products International, Inc.               5/19/2004     1.3
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.3
319963104     FDC     First Data Corp.                                5/19/2004     1.3
458140100     INTC    Intel Corp.                                     5/19/2004     1.3
579489105     MNI     The McClatchy Company                           5/19/2004     1.3
694873100     PSUN    Pacific Sunwear of California, Inc.             5/19/2004     1.3
76009N100     RCII    Rent-A-Center, Inc.                             5/19/2004     1.3
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.3
949475107     WC      WELLCHOICE INC                                  5/19/2004     1.3
26874107      AIG     American International Group, Inc.              5/19/2004     1.4
203607106     CBU     Community Bank System, Inc.                     5/19/2004     1.4
219023108     CPO     Corn Products International, Inc.               5/19/2004     1.4
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.4
319963104     FDC     First Data Corp.                                5/19/2004     1.4
458140100     INTC    Intel Corp.                                     5/19/2004     1.4
579489105     MNI     The McClatchy Company                           5/19/2004     1.4
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.4
949475107     WC      WELLCHOICE INC                                  5/19/2004     1.4
26874107      AIG     American International Group, Inc.              5/19/2004     1.5
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.5
458140100     INTC    Intel Corp.                                     5/19/2004     1.5
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.5
26874107      AIG     American International Group, Inc.              5/19/2004     1.6
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.6
458140100     INTC    Intel Corp.                                     5/19/2004     1.6
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.6
26874107      AIG     American International Group, Inc.              5/19/2004     1.7
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     1.7
458140100     INTC    Intel Corp.                                     5/19/2004     1.7
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     1.7
26874107      AIG     American International Group, Inc.              5/19/2004     1.8
458140100     INTC    Intel Corp.                                     5/19/2004     1.8
26874107      AIG     American International Group, Inc.              5/19/2004     1.9
458140100     INTC    Intel Corp.                                     5/19/2004     1.9
26874107      AIG     American International Group, Inc.              5/19/2004     2
203607106     CBU     Community Bank System, Inc.                     5/19/2004     2
219023108     CPO     Corn Products International, Inc.               5/19/2004     2
229899109     CFR     Cullen/Frost Bankers, Inc.                      5/19/2004     2
319963104     FDC     First Data Corp.                                5/19/2004     2
45168D104     IDXX    IDEXX Laboratories, Inc.                        5/19/2004     2
458140100     INTC    Intel Corp.                                     5/19/2004     2
528872104     LEXG    Lexicon Genetics, Inc.                          5/19/2004     2
579489105     MNI     The McClatchy Company                           5/19/2004     2
694873100     PSUN    Pacific Sunwear of California, Inc.             5/19/2004     2
76009N100     RCII    Rent-A-Center, Inc.                             5/19/2004     2
78440X101     SLG     SL Green Realty Corp.                           5/19/2004     2
934390402     WRNC    The Warnaco Group, Inc.                         5/19/2004     2
949475107     WC      WELLCHOICE INC                                  5/19/2004     2
26874107      AIG     American International Group, Inc.              5/19/2004     3
458140100     INTC    Intel Corp.                                     5/19/2004     3
528872104     LEXG    Lexicon Genetics, Inc.                          5/19/2004     3
579489105     MNI     The McClatchy Company                           5/19/2004     3
26874107      AIG     American International Group, Inc.              5/19/2004     4
458140100     INTC    Intel Corp.                                     5/19/2004     4
26874107      AIG     American International Group, Inc.              5/19/2004     5
458140100     INTC    Intel Corp.                                     5/19/2004     5
26874107      AIG     American International Group, Inc.              5/19/2004     6
458140100     INTC    Intel Corp.                                     5/19/2004     6
26874107      AIG     American International Group, Inc.              5/19/2004     7
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     1
00763M108     AVO     ADVANCED MEDICAL OPTICS INC                     5/20/2004     1.1
00949P108     AAI     AirTran Holdings, Inc.                          5/20/2004     1.1
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.1
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     1.1
281020107     EIX     Edison International                            5/20/2004     1.1
320867104     FMBI    First Midwest Bancorp, Inc.                     5/20/2004     1.1
37476F103     ROCK    Gibraltar Steel Corp.                           5/20/2004     1.1
375766102     G       The Gillette Co.                                5/20/2004     1.1
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.1
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.1
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     1.1
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.1
577729205     MXO     Maxtor Corp.                                    5/20/2004     1.1
580135101     MCD     McDonald's Corp.                                5/20/2004     1.1
670837103     OGE     OGE Energy Corp.                                5/20/2004     1.1
682680103     OKE     ONEOK, Inc.                                     5/20/2004     1.1
750438103     RSH     Radioshack Corp.                                5/20/2004     1.1
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.1
85227Q100     SSNC    SS&C Technologies, Inc.                         5/20/2004     1.1
862111200     STK     Storage Technology Corp.                        5/20/2004     1.1
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.1
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.1
988498101     YUM     Yum Brands, Inc.                                5/20/2004     1.1
281020107     EIX     Edison International                            5/20/2004     1.1
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.1
750438103     RSH     Radioshack Corp.                                5/20/2004     1.1
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.1
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.11
750438103     RSH     Radioshack Corp.                                5/20/2004     1.11
750438103     RSH     Radioshack Corp.                                5/20/2004     1.12
750438103     RSH     Radioshack Corp.                                5/20/2004     1.13
00763M108     AVO     ADVANCED MEDICAL OPTICS INC                     5/20/2004     1.2
00949P108     AAI     AirTran Holdings, Inc.                          5/20/2004     1.2
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.2
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     1.2
281020107     EIX     Edison International                            5/20/2004     1.2
320867104     FMBI    First Midwest Bancorp, Inc.                     5/20/2004     1.2
37476F103     ROCK    Gibraltar Steel Corp.                           5/20/2004     1.2
375766102     G       The Gillette Co.                                5/20/2004     1.2
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.2
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.2
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     1.2
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.2
577729205     MXO     Maxtor Corp.                                    5/20/2004     1.2
580135101     MCD     McDonald's Corp.                                5/20/2004     1.2
670837103     OGE     OGE Energy Corp.                                5/20/2004     1.2
682680103     OKE     ONEOK, Inc.                                     5/20/2004     1.2
750438103     RSH     Radioshack Corp.                                5/20/2004     1.2
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.2
85227Q100     SSNC    SS&C Technologies, Inc.                         5/20/2004     1.2
862111200     STK     Storage Technology Corp.                        5/20/2004     1.2
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.2
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.2
988498101     YUM     Yum Brands, Inc.                                5/20/2004     1.2
00949P108     AAI     AirTran Holdings, Inc.                          5/20/2004     1.3
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.3
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     1.3
281020107     EIX     Edison International                            5/20/2004     1.3
320867104     FMBI    First Midwest Bancorp, Inc.                     5/20/2004     1.3
375766102     G       The Gillette Co.                                5/20/2004     1.3
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.3
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.3
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     1.3
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.3
577729205     MXO     Maxtor Corp.                                    5/20/2004     1.3
580135101     MCD     McDonald's Corp.                                5/20/2004     1.3
670837103     OGE     OGE Energy Corp.                                5/20/2004     1.3
682680103     OKE     ONEOK, Inc.                                     5/20/2004     1.3
750438103     RSH     Radioshack Corp.                                5/20/2004     1.3
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.3
862111200     STK     Storage Technology Corp.                        5/20/2004     1.3
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.3
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.3
988498101     YUM     Yum Brands, Inc.                                5/20/2004     1.3
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.4
281020107     EIX     Edison International                            5/20/2004     1.4
375766102     G       The Gillette Co.                                5/20/2004     1.4
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.4
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.4
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     1.4
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.4
580135101     MCD     McDonald's Corp.                                5/20/2004     1.4
682680103     OKE     ONEOK, Inc.                                     5/20/2004     1.4
750438103     RSH     Radioshack Corp.                                5/20/2004     1.4
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.4
862111200     STK     Storage Technology Corp.                        5/20/2004     1.4
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.4
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.4
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.5
281020107     EIX     Edison International                            5/20/2004     1.5
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.5
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.5
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.5
580135101     MCD     McDonald's Corp.                                5/20/2004     1.5
682680103     OKE     ONEOK, Inc.                                     5/20/2004     1.5
750438103     RSH     Radioshack Corp.                                5/20/2004     1.5
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.5
862111200     STK     Storage Technology Corp.                        5/20/2004     1.5
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.5
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.5
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.6
281020107     EIX     Edison International                            5/20/2004     1.6
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.6
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.6
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.6
750438103     RSH     Radioshack Corp.                                5/20/2004     1.6
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     1.6
862111200     STK     Storage Technology Corp.                        5/20/2004     1.6
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.6
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.6
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.7
281020107     EIX     Edison International                            5/20/2004     1.7
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.7
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.7
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.7
750438103     RSH     Radioshack Corp.                                5/20/2004     1.7
862111200     STK     Storage Technology Corp.                        5/20/2004     1.7
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.7
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.7
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.8
281020107     EIX     Edison International                            5/20/2004     1.8
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.8
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.8
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.8
750438103     RSH     Radioshack Corp.                                5/20/2004     1.8
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.8
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.8
99709107      BGP     Borders Group, Inc.                             5/20/2004     1.9
281020107     EIX     Edison International                            5/20/2004     1.9
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     1.9
418056107     HAS     Hasbro, Inc.                                    5/20/2004     1.9
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     1.9
750438103     RSH     Radioshack Corp.                                5/20/2004     1.9
886547108     TIF     Tiffany & Co.                                   5/20/2004     1.9
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     1.9
00763M108     AVO     ADVANCED MEDICAL OPTICS INC                     5/20/2004     2
99709107      BGP     Borders Group, Inc.                             5/20/2004     2
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     2
281020107     EIX     Edison International                            5/20/2004     2
37476F103     ROCK    Gibraltar Steel Corp.                           5/20/2004     2
375766102     G       The Gillette Co.                                5/20/2004     2
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     2
418056107     HAS     Hasbro, Inc.                                    5/20/2004     2
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     2
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     2
577729205     MXO     Maxtor Corp.                                    5/20/2004     2
580135101     MCD     McDonald's Corp.                                5/20/2004     2
682680103     OKE     ONEOK, Inc.                                     5/20/2004     2
750438103     RSH     Radioshack Corp.                                5/20/2004     2
80004C101     SNDK    Sandisk Corp.                                   5/20/2004     2
85227Q100     SSNC    SS&C Technologies, Inc.                         5/20/2004     2
862111200     STK     Storage Technology Corp.                        5/20/2004     2
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     2
886547108     TIF     Tiffany & Co.                                   5/20/2004     2
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     2
988498101     YUM     Yum Brands, Inc.                                5/20/2004     2
99709107      BGP     Borders Group, Inc.                             5/20/2004     3
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     3
375766102     G       The Gillette Co.                                5/20/2004     3
416515104     HIG     The Hartford Financial Services Group, Inc.     5/20/2004     3
418056107     HAS     Hasbro, Inc.                                    5/20/2004     3
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     3
49446R109     KIM     Kimco Realty Corp.                              5/20/2004     3
580135101     MCD     McDonald's Corp.                                5/20/2004     3
750438103     RSH     Radioshack Corp.                                5/20/2004     3
85227Q100     SSNC    SS&C Technologies, Inc.                         5/20/2004     3
862111200     STK     Storage Technology Corp.                        5/20/2004     3
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     3
985577105     YELL    Yellow Roadway Corp.                            5/20/2004     3
988498101     YUM     Yum Brands, Inc.                                5/20/2004     3
253922108     DCOM    Dime Community Bancshares, Inc.                 5/20/2004     4
375766102     G       The Gillette Co.                                5/20/2004     4
418056107     HAS     Hasbro, Inc.                                    5/20/2004     4
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     4
580135101     MCD     McDonald's Corp.                                5/20/2004     4
862111200     STK     Storage Technology Corp.                        5/20/2004     4
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     4
988498101     YUM     Yum Brands, Inc.                                5/20/2004     4
375766102     G       The Gillette Co.                                5/20/2004     5
444903108     HGSI    Human Genome Sciences, Inc.                     5/20/2004     5
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     5
988498101     YUM     Yum Brands, Inc.                                5/20/2004     5
375766102     G       The Gillette Co.                                5/20/2004     6
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     6
988498101     YUM     Yum Brands, Inc.                                5/20/2004     6
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     7
988498101     YUM     Yum Brands, Inc.                                5/20/2004     7
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     8
988498101     YUM     Yum Brands, Inc.                                5/20/2004     8
881624209     TEVA    Teva Pharmaceutical Industries                  5/20/2004     9
29265W108     EN      ENEL SpA                                        5/21/2004     1
890030208     TKS     Tomkins Plc                                     5/21/2004     1
210371100     CEG     Constellation Energy Group, Inc.                5/21/2004     1.1
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     1.1
577778103     MAY     The May Department Stores Co.                   5/21/2004     1.1
887317105     TWX     Time Warner Inc                                 5/21/2004     1.1
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.1
926734104     VIGN    Vignette Corp.                                  5/21/2004     1.1
887317105     TWX     Time Warner Inc                                 5/21/2004     1.1
887317105     TWX     Time Warner Inc                                 5/21/2004     1.11
887317105     TWX     Time Warner Inc                                 5/21/2004     1.12
887317105     TWX     Time Warner Inc                                 5/21/2004     1.13
210371100     CEG     Constellation Energy Group, Inc.                5/21/2004     1.2
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     1.2
577778103     MAY     The May Department Stores Co.                   5/21/2004     1.2
887317105     TWX     Time Warner Inc                                 5/21/2004     1.2
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.2
926734104     VIGN    Vignette Corp.                                  5/21/2004     1.2
210371100     CEG     Constellation Energy Group, Inc.                5/21/2004     1.3
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     1.3
577778103     MAY     The May Department Stores Co.                   5/21/2004     1.3
887317105     TWX     Time Warner Inc                                 5/21/2004     1.3
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.3
210371100     CEG     Constellation Energy Group, Inc.                5/21/2004     1.4
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     1.4
577778103     MAY     The May Department Stores Co.                   5/21/2004     1.4
887317105     TWX     Time Warner Inc                                 5/21/2004     1.4
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.4
577778103     MAY     The May Department Stores Co.                   5/21/2004     1.5
887317105     TWX     Time Warner Inc                                 5/21/2004     1.5
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.5
887317105     TWX     Time Warner Inc                                 5/21/2004     1.6
92276F100     VTR     Ventas, Inc.                                    5/21/2004     1.6
887317105     TWX     Time Warner Inc                                 5/21/2004     1.7
887317105     TWX     Time Warner Inc                                 5/21/2004     1.8
887317105     TWX     Time Warner Inc                                 5/21/2004     1.9
890030208     TKS     Tomkins Plc                                     5/21/2004     10
890030208     TKS     Tomkins Plc                                     5/21/2004     11
890030208     TKS     Tomkins Plc                                     5/21/2004     12
210371100     CEG     Constellation Energy Group, Inc.                5/21/2004     2
29265W108     EN      ENEL SpA                                        5/21/2004     2
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     2
577778103     MAY     The May Department Stores Co.                   5/21/2004     2
887317105     TWX     Time Warner Inc                                 5/21/2004     2
890030208     TKS     Tomkins Plc                                     5/21/2004     2
92276F100     VTR     Ventas, Inc.                                    5/21/2004     2
926734104     VIGN    Vignette Corp.                                  5/21/2004     2
29265W108     EN      ENEL SpA                                        5/21/2004     3
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     3
577778103     MAY     The May Department Stores Co.                   5/21/2004     3
887317105     TWX     Time Warner Inc                                 5/21/2004     3
890030208     TKS     Tomkins Plc                                     5/21/2004     3
92276F100     VTR     Ventas, Inc.                                    5/21/2004     3
29265W108     EN      ENEL SpA                                        5/21/2004     4
31410H101     FD      Federated Department Stores, Inc.               5/21/2004     4
577778103     MAY     The May Department Stores Co.                   5/21/2004     4
887317105     TWX     Time Warner Inc                                 5/21/2004     4
890030208     TKS     Tomkins Plc                                     5/21/2004     4
29265W108     EN      ENEL SpA                                        5/21/2004     5
577778103     MAY     The May Department Stores Co.                   5/21/2004     5
890030208     TKS     Tomkins Plc                                     5/21/2004     5
29265W108     EN      ENEL SpA                                        5/21/2004     6
890030208     TKS     Tomkins Plc                                     5/21/2004     6
890030208     TKS     Tomkins Plc                                     5/21/2004     7
890030208     TKS     Tomkins Plc                                     5/21/2004     8
890030208     TKS     Tomkins Plc                                     5/21/2004     9
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.1
25388B104     DRIV    Digital River, Inc.                             5/24/2004     1.1
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.2
25388B104     DRIV    Digital River, Inc.                             5/24/2004     1.2
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.3
25388B104     DRIV    Digital River, Inc.                             5/24/2004     1.3
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.4
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.5
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.6
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.7
23918K108     DVA     DaVita Inc.                                     5/24/2004     1.8
25388B104     DRIV    Digital River, Inc.                             5/24/2004     2
25388B104     DRIV    Digital River, Inc.                             5/24/2004     3
25388B104     DRIV    Digital River, Inc.                             5/24/2004     4
06423A103     ONE     Bank One Corp.                                  5/25/2004     1
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     1
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.1
313586109     FNM     Fannie Mae                                      5/25/2004     1.1
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.1
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.1
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     1.1
573284106     MLM     Martin Marietta Materials, Inc.                 5/25/2004     1.1
589889104     MMSI    Merit Medical Systems, Inc.                     5/25/2004     1.1
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.1
784117103     SEIC    SEI Investment Company                          5/25/2004     1.1
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.1
313586109     FNM     Fannie Mae                                      5/25/2004     1.1
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.1
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.1
313586109     FNM     Fannie Mae                                      5/25/2004     1.11
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.11
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.11
313586109     FNM     Fannie Mae                                      5/25/2004     1.12
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.12
313586109     FNM     Fannie Mae                                      5/25/2004     1.13
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.13
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.14
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.2
313586109     FNM     Fannie Mae                                      5/25/2004     1.2
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.2
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.2
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     1.2
573284106     MLM     Martin Marietta Materials, Inc.                 5/25/2004     1.2
589889104     MMSI    Merit Medical Systems, Inc.                     5/25/2004     1.2
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.2
784117103     SEIC    SEI Investment Company                          5/25/2004     1.2
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.2
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.3
313586109     FNM     Fannie Mae                                      5/25/2004     1.3
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.3
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.3
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     1.3
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.3
784117103     SEIC    SEI Investment Company                          5/25/2004     1.3
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.3
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.4
313586109     FNM     Fannie Mae                                      5/25/2004     1.4
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.4
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.4
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     1.4
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.4
784117103     SEIC    SEI Investment Company                          5/25/2004     1.4
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.4
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.5
313586109     FNM     Fannie Mae                                      5/25/2004     1.5
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.5
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.5
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.5
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.5
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.6
313586109     FNM     Fannie Mae                                      5/25/2004     1.6
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.6
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     1.6
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.6
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.6
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     1.7
313586109     FNM     Fannie Mae                                      5/25/2004     1.7
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.7
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.7
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.7
313586109     FNM     Fannie Mae                                      5/25/2004     1.8
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     1.8
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.8
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.8
313586109     FNM     Fannie Mae                                      5/25/2004     1.9
681919106     OMC     Omnicom Group Inc.                              5/25/2004     1.9
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     1.9
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     10
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     11
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     12
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     13
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     2
313586109     FNM     Fannie Mae                                      5/25/2004     2
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     2
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     2
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     2
573284106     MLM     Martin Marietta Materials, Inc.                 5/25/2004     2
589889104     MMSI    Merit Medical Systems, Inc.                     5/25/2004     2
681919106     OMC     Omnicom Group Inc.                              5/25/2004     2
784117103     SEIC    SEI Investment Company                          5/25/2004     2
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     2
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.1
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.1
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.1
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.1
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.11
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.12
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.2
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.2
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.3
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.3
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.4
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.4
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.5
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.5
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.6
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.6
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.7
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.7
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.8
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.8
06423A103     ONE     Bank One Corp.                                  5/25/2004     2.9
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     2.9
23135106      AMZN    Amazon.com, Inc.                                5/25/2004     3
06423A103     ONE     Bank One Corp.                                  5/25/2004     3
313586109     FNM     Fannie Mae                                      5/25/2004     3
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     3
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     3
45665Q103     IPCC    INFINITY PROPERTY & CASUALTY CORP               5/25/2004     3
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     3
589889104     MMSI    Merit Medical Systems, Inc.                     5/25/2004     3
681919106     OMC     Omnicom Group Inc.                              5/25/2004     3
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     3
313586109     FNM     Fannie Mae                                      5/25/2004     4
375558103     GILD    Gilead Sciences, Inc.                           5/25/2004     4
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     4
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     4
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     4
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     5
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     5
806407102     HSIC    Henry Schein, Inc.                              5/25/2004     5
391648102     GBBK    Greater Bay Bancorp                             5/25/2004     6
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     6
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     7
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     8
46625H100     JPM     JPMorgan Chase & Co.                            5/25/2004     9
913377107     UHCO    Universal American Financial Corp.              5/26/2004     1
32095101      APH     Amphenol Corp.                                  5/26/2004     1.1
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.1
60505104      BAC     Bank of America Corp.                           5/26/2004     1.1
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     1.1
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     1.1
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.1
228227104     CCI     Crown Castle International Corp.                5/26/2004     1.1
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.1
344849104     FL      Foot Locker Inc                                 5/26/2004     1.1
461203101     IVC     Invacare Corp.                                  5/26/2004     1.1
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     1.1
603158106     MTX     Minerals Technologies, Inc.                     5/26/2004     1.1
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.1
707569109     PENN    Penn National Gaming, Inc.                      5/26/2004     1.1
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     1.1
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     1.1
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.1
60505104      BAC     Bank of America Corp.                           5/26/2004     1.1
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.1
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.1
60505104      BAC     Bank of America Corp.                           5/26/2004     1.11
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.11
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.11
60505104      BAC     Bank of America Corp.                           5/26/2004     1.12
60505104      BAC     Bank of America Corp.                           5/26/2004     1.13
60505104      BAC     Bank of America Corp.                           5/26/2004     1.14
60505104      BAC     Bank of America Corp.                           5/26/2004     1.15
60505104      BAC     Bank of America Corp.                           5/26/2004     1.16
60505104      BAC     Bank of America Corp.                           5/26/2004     1.17
60505104      BAC     Bank of America Corp.                           5/26/2004     1.18
60505104      BAC     Bank of America Corp.                           5/26/2004     1.19
32095101      APH     Amphenol Corp.                                  5/26/2004     1.2
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.2
60505104      BAC     Bank of America Corp.                           5/26/2004     1.2
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     1.2
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     1.2
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.2
228227104     CCI     Crown Castle International Corp.                5/26/2004     1.2
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.2
344849104     FL      Foot Locker Inc                                 5/26/2004     1.2
461203101     IVC     Invacare Corp.                                  5/26/2004     1.2
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     1.2
603158106     MTX     Minerals Technologies, Inc.                     5/26/2004     1.2
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.2
707569109     PENN    Penn National Gaming, Inc.                      5/26/2004     1.2
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     1.2
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     1.2
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.2
32095101      APH     Amphenol Corp.                                  5/26/2004     1.3
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.3
60505104      BAC     Bank of America Corp.                           5/26/2004     1.3
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     1.3
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.3
228227104     CCI     Crown Castle International Corp.                5/26/2004     1.3
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.3
344849104     FL      Foot Locker Inc                                 5/26/2004     1.3
461203101     IVC     Invacare Corp.                                  5/26/2004     1.3
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     1.3
603158106     MTX     Minerals Technologies, Inc.                     5/26/2004     1.3
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.3
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     1.3
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     1.3
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.3
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.4
60505104      BAC     Bank of America Corp.                           5/26/2004     1.4
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.4
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.4
344849104     FL      Foot Locker Inc                                 5/26/2004     1.4
461203101     IVC     Invacare Corp.                                  5/26/2004     1.4
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     1.4
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.4
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     1.4
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.4
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.5
60505104      BAC     Bank of America Corp.                           5/26/2004     1.5
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.5
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.5
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.5
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     1.5
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.5
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.6
60505104      BAC     Bank of America Corp.                           5/26/2004     1.6
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.6
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.6
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     1.6
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.6
43136100      ARTC    ArthroCare Corp.                                5/26/2004     1.7
60505104      BAC     Bank of America Corp.                           5/26/2004     1.7
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.7
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.7
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.7
60505104      BAC     Bank of America Corp.                           5/26/2004     1.8
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.8
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.8
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.8
60505104      BAC     Bank of America Corp.                           5/26/2004     1.9
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     1.9
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     1.9
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     1.9
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     10
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     11
32095101      APH     Amphenol Corp.                                  5/26/2004     2
43136100      ARTC    ArthroCare Corp.                                5/26/2004     2
60505104      BAC     Bank of America Corp.                           5/26/2004     2
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     2
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     2
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     2
228227104     CCI     Crown Castle International Corp.                5/26/2004     2
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     2
344849104     FL      Foot Locker Inc                                 5/26/2004     2
461203101     IVC     Invacare Corp.                                  5/26/2004     2
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     2
603158106     MTX     Minerals Technologies, Inc.                     5/26/2004     2
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     2
707569109     PENN    Penn National Gaming, Inc.                      5/26/2004     2
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     2
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     2
913377107     UHCO    Universal American Financial Corp.              5/26/2004     2
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     2
32095101      APH     Amphenol Corp.                                  5/26/2004     3
43136100      ARTC    ArthroCare Corp.                                5/26/2004     3
60505104      BAC     Bank of America Corp.                           5/26/2004     3
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     3
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     3
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     3
228227104     CCI     Crown Castle International Corp.                5/26/2004     3
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     3
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     3
64110P107     NETE    Netegrity, Inc.                                 5/26/2004     3
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     3
868536103     SVU     SUPERVALU Inc.                                  5/26/2004     3
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     3
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.1
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.2
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.3
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.4
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.5
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.6
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.7
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.8
913377107     UHCO    Universal American Financial Corp.              5/26/2004     3.9
32095101      APH     Amphenol Corp.                                  5/26/2004     4
43136100      ARTC    ArthroCare Corp.                                5/26/2004     4
60505104      BAC     Bank of America Corp.                           5/26/2004     4
100582105     BCGI    Boston Communications Group, Inc.               5/26/2004     4
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     4
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     4
228227104     CCI     Crown Castle International Corp.                5/26/2004     4
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     4
514936103     LFG     LandAmerica Financial Group, Inc.               5/26/2004     4
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     4
9.5988E+208   WWCA    Western Wireless Corporation                    5/26/2004     4
32095101      APH     Amphenol Corp.                                  5/26/2004     5
43136100      ARTC    ArthroCare Corp.                                5/26/2004     5
60505104      BAC     Bank of America Corp.                           5/26/2004     5
192446102     CTSH    Cognizant Technology Solutions Corp.            5/26/2004     5
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     5
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     5
717125108     PRX     PAR PHARMACEUTICAL COS INC                      5/26/2004     5
60505104      BAC     Bank of America Corp.                           5/26/2004     6
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     6
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     6
60505104      BAC     Bank of America Corp.                           5/26/2004     7
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     7
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     7
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     8
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     8
20030N101     CMCSA   Comcast Corp.                                   5/26/2004     9
30231G102     XOM     Exxon Mobil Corp.                               5/26/2004     9
3.674E+111    ANT     Anteon International Corp.                      5/27/2004     1.1
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.1
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.1
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.1
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.1
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.1
269246104     ET      E*Trade Group, Inc.                             5/27/2004     1.1
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.1
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.1
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.1
482434206     KCS     KCS Energy, Inc.                                5/27/2004     1.1
594793101     MCRL    Micrel, Inc.                                    5/27/2004     1.1
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.1
65105M108     NCT     NEWCASTLE INVT CORP                             5/27/2004     1.1
65332V103     NXTL    Nextel Communications, Inc.                     5/27/2004     1.1
749719100     RSAS    RSA Security Inc.                               5/27/2004     1.1
827048109     SLGN    Silgan Holdings Inc.                            5/27/2004     1.1
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.1
3.674E+111    ANT     Anteon International Corp.                      5/27/2004     1.2
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.2
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.2
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.2
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.2
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.2
269246104     ET      E*Trade Group, Inc.                             5/27/2004     1.2
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.2
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.2
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.2
482434206     KCS     KCS Energy, Inc.                                5/27/2004     1.2
594793101     MCRL    Micrel, Inc.                                    5/27/2004     1.2
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.2
65332V103     NXTL    Nextel Communications, Inc.                     5/27/2004     1.2
749719100     RSAS    RSA Security Inc.                               5/27/2004     1.2
827048109     SLGN    Silgan Holdings Inc.                            5/27/2004     1.2
3.674E+111    ANT     Anteon International Corp.                      5/27/2004     1.3
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.3
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.3
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.3
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.3
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.3
269246104     ET      E*Trade Group, Inc.                             5/27/2004     1.3
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.3
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.3
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.3
594793101     MCRL    Micrel, Inc.                                    5/27/2004     1.3
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.3
749719100     RSAS    RSA Security Inc.                               5/27/2004     1.3
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.4
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.4
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.4
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.4
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.4
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.4
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.4
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.4
594793101     MCRL    Micrel, Inc.                                    5/27/2004     1.4
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.4
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.5
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.5
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.5
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.5
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.5
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.5
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.5
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.5
594793101     MCRL    Micrel, Inc.                                    5/27/2004     1.5
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.5
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     1.6
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.6
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.6
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.6
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     1.6
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     1.6
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.6
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.6
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.6
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.7
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.7
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     1.7
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.7
453235103     IMDC    Inamed Corp.                                    5/27/2004     1.7
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.7
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.8
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.8
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     1.8
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     1.9
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     1.9
3.674E+111    ANT     Anteon International Corp.                      5/27/2004     2
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     2
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     2
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     2
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     2
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     2
269246104     ET      E*Trade Group, Inc.                             5/27/2004     2
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     2
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     2
453235103     IMDC    Inamed Corp.                                    5/27/2004     2
594793101     MCRL    Micrel, Inc.                                    5/27/2004     2
638904102     NAVG    The Navigators Group, Inc.                      5/27/2004     2
65105M108     NCT     NEWCASTLE INVT CORP                             5/27/2004     2
65332V103     NXTL    Nextel Communications, Inc.                     5/27/2004     2
749719100     RSAS    RSA Security Inc.                               5/27/2004     2
827048109     SLGN    Silgan Holdings Inc.                            5/27/2004     2
3.674E+111    ANT     Anteon International Corp.                      5/27/2004     3
37347101      ANH     Anworth Mortgage Asset Corp.                    5/27/2004     3
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     3
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     3
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     3
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     3
350865101     KDE     4Kids Entertainment, Inc.                       5/27/2004     3
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     3
453235103     IMDC    Inamed Corp.                                    5/27/2004     3
65332V103     NXTL    Nextel Communications, Inc.                     5/27/2004     3
827048109     SLGN    Silgan Holdings Inc.                            5/27/2004     3
42735100      ARW     Arrow Electronics, Inc.                         5/27/2004     4
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     4
04523Q102     ASPT    Aspect Communications Corp.                     5/27/2004     4
193294105     KCP     Kenneth Cole Productions, Inc.                  5/27/2004     4
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     4
453235103     IMDC    Inamed Corp.                                    5/27/2004     4
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     5
453235103     IMDC    Inamed Corp.                                    5/27/2004     5
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     6
453235103     IMDC    Inamed Corp.                                    5/27/2004     6
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     7
437076102     HD      Home Depot, Inc. (The)                          5/27/2004     8
404280406     HBC     HSBC Holdings Plc                               5/28/2004     1
2.9412E+104   ELAB    Eon Labs, Inc.                                  5/28/2004     1.1
36866T103     GPRO    Gen-Probe, Inc.                                 5/28/2004     1.1
548661107     LOW     Lowe                                            5/28/2004     1.1
554382101     MAC     The Macerich Co.                                5/28/2004     1.1
680223104     ORI     Old Republic International Corp.                5/28/2004     1.1
740065107     PPD     Pre-Paid Legal Services, Inc.                   5/28/2004     1.1
36866T103     GPRO    Gen-Probe, Inc.                                 5/28/2004     1.2
548661107     LOW     Lowe                                            5/28/2004     1.2
554382101     MAC     The Macerich Co.                                5/28/2004     1.2
680223104     ORI     Old Republic International Corp.                5/28/2004     1.2
36866T103     GPRO    Gen-Probe, Inc.                                 5/28/2004     1.3
548661107     LOW     Lowe                                            5/28/2004     1.3
554382101     MAC     The Macerich Co.                                5/28/2004     1.3
680223104     ORI     Old Republic International Corp.                5/28/2004     1.3
548661107     LOW     Lowe                                            5/28/2004     1.4
554382101     MAC     The Macerich Co.                                5/28/2004     1.4
680223104     ORI     Old Republic International Corp.                5/28/2004     1.4
548661107     LOW     Lowe                                            5/28/2004     1.5
548661107     LOW     Lowe                                            5/28/2004     1.6
548661107     LOW     Lowe                                            5/28/2004     1.7
548661107     LOW     Lowe                                            5/28/2004     1.8
2.9412E+104   ELAB    Eon Labs, Inc.                                  5/28/2004     2
36866T103     GPRO    Gen-Probe, Inc.                                 5/28/2004     2
548661107     LOW     Lowe                                            5/28/2004     2
554382101     MAC     The Macerich Co.                                5/28/2004     2
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.1
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.2
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.3
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.4
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.5
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.6
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.7
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.8
404280406     HBC     HSBC Holdings Plc                               5/28/2004     2.9
2.9412E+104   ELAB    Eon Labs, Inc.                                  5/28/2004     3
36866T103     GPRO    Gen-Probe, Inc.                                 5/28/2004     3
404280406     HBC     HSBC Holdings Plc                               5/28/2004     3
2.9412E+104   ELAB    Eon Labs, Inc.                                  5/28/2004     4
404280406     HBC     HSBC Holdings Plc                               5/28/2004     4
404280406     HBC     HSBC Holdings Plc                               5/28/2004     5
404280406     HBC     HSBC Holdings Plc                               5/28/2004     6
404280406     HBC     HSBC Holdings Plc                               5/28/2004     7
404280406     HBC     HSBC Holdings Plc                               5/28/2004     8
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      1
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.1
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.1
942622200     WSO     Watsco, Inc.                                    6/1/2004      1.1
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.1
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.11
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.12
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.2
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.2
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.3
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.3
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.4
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.4
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.5
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.5
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      1.6
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.6
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.7
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.8
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      1.9
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      10
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      11
35063R100     FDRY    Foundry Networks, Inc.                          6/1/2004      2
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      2
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      2
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      3
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      3
690368105     OSG     Overseas Shipholding Group, Inc.                6/1/2004      4
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.1
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.2
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.3
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.4
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.5
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.6
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.7
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.8
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      4.9
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      5
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      6
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      7
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      8
458573102     IHG     INTERCONTINENTAL HOTELS GROUP PLC               6/1/2004      9
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      1.1
26881V100     EPNY    E.piphany, Inc.                                 6/2/2004      1.1
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.1
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      1.1
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      1.2
26881V100     EPNY    E.piphany, Inc.                                 6/2/2004      1.2
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.2
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      1.2
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      1.3
26881V100     EPNY    E.piphany, Inc.                                 6/2/2004      1.3
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.3
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      1.3
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.4
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.5
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.6
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.7
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.8
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      1.9
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      2
26881V100     EPNY    E.piphany, Inc.                                 6/2/2004      2
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      2
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      2
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      3
73172K104     PLCM    Polycom, Inc.                                   6/2/2004      3
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      3
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      4
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      4
67774109      BKS     Barnes & Noble, Inc.                            6/2/2004      5
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      5
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      6
G4776G101     IR      Ingersoll-Rand Company Limited                  6/2/2004      7
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      1.1
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      1.1
23325G104     DJO     Dj Orthopedics, Inc.                            6/3/2004      1.1
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.1
36866W106     GMST    Gemstar - TV Guide International, Inc.          6/3/2004      1.1
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.1
488044108     KWD     Kellwood Co.                                    6/3/2004      1.1
904034105     UTEK    Ultratech  Inc.                                 6/3/2004      1.1
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.1
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      1.2
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      1.2
23325G104     DJO     Dj Orthopedics, Inc.                            6/3/2004      1.2
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.2
36866W106     GMST    Gemstar - TV Guide International, Inc.          6/3/2004      1.2
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.2
488044108     KWD     Kellwood Co.                                    6/3/2004      1.2
904034105     UTEK    Ultratech  Inc.                                 6/3/2004      1.2
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      1.3
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      1.3
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.3
36866W106     GMST    Gemstar - TV Guide International, Inc.          6/3/2004      1.3
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.3
488044108     KWD     Kellwood Co.                                    6/3/2004      1.3
904034105     UTEK    Ultratech  Inc.                                 6/3/2004      1.3
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      1.4
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      1.4
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.4
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.4
488044108     KWD     Kellwood Co.                                    6/3/2004      1.4
904034105     UTEK    Ultratech  Inc.                                 6/3/2004      1.4
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.5
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.5
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.6
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.6
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.7
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.7
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      1.8
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.8
442120101     THX     The Houston Exploration Co.                     6/3/2004      1.9
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      2
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      2
23325G104     DJO     Dj Orthopedics, Inc.                            6/3/2004      2
286082102     EFII    Electronics For Imaging, Inc.                   6/3/2004      2
36866W106     GMST    Gemstar - TV Guide International, Inc.          6/3/2004      2
442120101     THX     The Houston Exploration Co.                     6/3/2004      2
488044108     KWD     Kellwood Co.                                    6/3/2004      2
904034105     UTEK    Ultratech  Inc.                                 6/3/2004      2
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      3
222862104     CVH     Coventry Health Care Inc.                       6/3/2004      3
442120101     THX     The Houston Exploration Co.                     6/3/2004      3
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      4
15189T107     CNP     CENTERPOINT ENERGY INC                          6/3/2004      5
165167107     CHK     Chesapeake Energy Corp.                         6/4/2004      1.1
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.1
87588Q109     TNOX    Tanox, Inc.                                     6/4/2004      1.1
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.1
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.1
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.11
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.12
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.13
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.14
165167107     CHK     Chesapeake Energy Corp.                         6/4/2004      1.2
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.2
87588Q109     TNOX    Tanox, Inc.                                     6/4/2004      1.2
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.2
165167107     CHK     Chesapeake Energy Corp.                         6/4/2004      1.3
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.3
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.3
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.4
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.4
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.5
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.5
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.6
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.6
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.7
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.7
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      1.8
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.8
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      1.9
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      10
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      11
165167107     CHK     Chesapeake Energy Corp.                         6/4/2004      2
84917U109     TSA     The Sports Authority, Inc.                      6/4/2004      2
87588Q109     TNOX    Tanox, Inc.                                     6/4/2004      2
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      2
165167107     CHK     Chesapeake Energy Corp.                         6/4/2004      3
87588Q109     TNOX    Tanox, Inc.                                     6/4/2004      3
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      3
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      4
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      5
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      6
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      7
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      8
931142103     WMT     Wal-Mart Stores, Inc.                           6/4/2004      9
25179M103     DVN     Devon Energy Corp.                              6/8/2004      1.1
744320102     PRU     Prudential Financial Inc                        6/8/2004      1.1
25179M103     DVN     Devon Energy Corp.                              6/8/2004      1.2
744320102     PRU     Prudential Financial Inc                        6/8/2004      1.2
25179M103     DVN     Devon Energy Corp.                              6/8/2004      1.3
744320102     PRU     Prudential Financial Inc                        6/8/2004      1.3
25179M103     DVN     Devon Energy Corp.                              6/8/2004      1.4
744320102     PRU     Prudential Financial Inc                        6/8/2004      1.4
744320102     PRU     Prudential Financial Inc                        6/8/2004      1.5
25179M103     DVN     Devon Energy Corp.                              6/8/2004      2
744320102     PRU     Prudential Financial Inc                        6/8/2004      2
25179M103     DVN     Devon Energy Corp.                              6/8/2004      3
744320102     PRU     Prudential Financial Inc                        6/8/2004      3
744320102     PRU     Prudential Financial Inc                        6/8/2004      4
92220P105     VAR     Varian Medical Systems Inc                      6/10/2004     1
163421100     CPG     Chelsea Property Group, Inc.                    6/10/2004     1.1
163421100     CPG     Chelsea Property Group, Inc.                    6/10/2004     2
163421100     CPG     Chelsea Property Group, Inc.                    6/10/2004     3
163421100     CPG     Chelsea Property Group, Inc.                    6/10/2004     4
163421100     CPG     Chelsea Property Group, Inc.                    6/10/2004     5
73325102      BEAS    BEA Systems, Inc.                               6/11/2004     1.1
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.1
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.1
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.1
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.11
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.12
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.13
73325102      BEAS    BEA Systems, Inc.                               6/11/2004     1.2
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.2
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.2
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.3
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.3
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.4
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.4
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.5
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.5
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.6
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.6
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.7
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.7
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.8
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     1.8
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     1.9
73325102      BEAS    BEA Systems, Inc.                               6/11/2004     2
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     2
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     2
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     3
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     3
200519106     CBH     Commerce Bancorp, Inc.                          6/11/2004     4
53220K207     LGND    Ligand Pharmaceuticals Incorporated             6/11/2004     4
104576103     BDY     Bradley Pharmaceuticals, Inc.                   6/15/2004     1.1
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     1.1
104576103     BDY     Bradley Pharmaceuticals, Inc.                   6/15/2004     1.2
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     1.2
104576103     BDY     Bradley Pharmaceuticals, Inc.                   6/15/2004     1.3
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     1.3
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     1.4
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     1.5
624581104     MOVI    Movie Gallery, Inc.                             6/15/2004     2
7865108       ARO     Aeropostale, Inc                                6/16/2004     1
02660R107     AHM     American Home Mortgage Investment, Corp.        6/16/2004     1.1
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.1
02660R107     AHM     American Home Mortgage Investment, Corp.        6/16/2004     1.2
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.2
02660R107     AHM     American Home Mortgage Investment, Corp.        6/16/2004     1.3
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.3
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.4
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.5
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.6
125965103     CAO     CSK Auto Corp.                                  6/16/2004     1.7
02660R107     AHM     American Home Mortgage Investment, Corp.        6/16/2004     2
125965103     CAO     CSK Auto Corp.                                  6/16/2004     2
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.1
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.2
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.3
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.4
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.5
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.6
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.7
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.8
7865108       ARO     Aeropostale, Inc                                6/16/2004     2.9
7865108       ARO     Aeropostale, Inc                                6/16/2004     3
125965103     CAO     CSK Auto Corp.                                  6/16/2004     3
125965103     CAO     CSK Auto Corp.                                  6/16/2004     4
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.1
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.1
855030102     SPLS    Staples, Inc.                                   6/17/2004     1.1
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.1
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.2
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.2
855030102     SPLS    Staples, Inc.                                   6/17/2004     1.2
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.2
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.3
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.3
855030102     SPLS    Staples, Inc.                                   6/17/2004     1.3
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.3
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.4
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.4
855030102     SPLS    Staples, Inc.                                   6/17/2004     1.4
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.4
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.5
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.5
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.5
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.6
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     1.6
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.6
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.7
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     1.7
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.8
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     1.9
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     2
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     2
855030102     SPLS    Staples, Inc.                                   6/17/2004     2
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     2
52769106      ADSK    Autodesk, Inc.                                  6/17/2004     3
594087108     MIK     Michaels Stores, Inc.                           6/17/2004     3
855030102     SPLS    Staples, Inc.                                   6/17/2004     3
874054109     TTWO    Take-Two Interactive Software, Inc.             6/17/2004     3
855030102     SPLS    Staples, Inc.                                   6/17/2004     4
855030102     SPLS    Staples, Inc.                                   6/17/2004     5
855030102     SPLS    Staples, Inc.                                   6/17/2004     6
855030102     SPLS    Staples, Inc.                                   6/17/2004     7
855030102     SPLS    Staples, Inc.                                   6/17/2004     8
855030102     SPLS    Staples, Inc.                                   6/17/2004     9
04362P207     ASCL    Ascential Software Corp.                        6/18/2004     1.1
05366B102     AVL     Aviall, Inc.                                    6/18/2004     1.1
04362P207     ASCL    Ascential Software Corp.                        6/18/2004     1.2
05366B102     AVL     Aviall, Inc.                                    6/18/2004     1.2
05366B102     AVL     Aviall, Inc.                                    6/18/2004     1.3
04362P207     ASCL    Ascential Software Corp.                        6/18/2004     2
05366B102     AVL     Aviall, Inc.                                    6/18/2004     2
04362P207     ASCL    Ascential Software Corp.                        6/18/2004     3
05366B102     AVL     Aviall, Inc.                                    6/18/2004     3
04362P207     ASCL    Ascential Software Corp.                        6/18/2004     4
847580107     SLNK    SpectraLink Corp.                               6/21/2004     1.1
847580107     SLNK    SpectraLink Corp.                               6/21/2004     1.2
847580107     SLNK    SpectraLink Corp.                               6/21/2004     1.3
847580107     SLNK    SpectraLink Corp.                               6/21/2004     1.4
847580107     SLNK    SpectraLink Corp.                               6/21/2004     1.5
847580107     SLNK    SpectraLink Corp.                               6/21/2004     2
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.1
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.2
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.3
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.4
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.5
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.6
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.7
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     1.8
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     2
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     3
655664100     JWN     Nordstrom, Inc.                                 6/22/2004     4
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     1
892331307     TM      Toyota Motor Corp.                              6/23/2004     1
179584107     CLE     Claire                                          6/23/2004     1.1
371532102     GCO     Genesco Inc.                                    6/23/2004     1.1
595094103     MUSE    Micromuse Inc.                                  6/23/2004     1.1
683399109     ONXX    ONYX Pharmaceuticals, Inc.                      6/23/2004     1.1
371532102     GCO     Genesco Inc.                                    6/23/2004     1.1
371532102     GCO     Genesco Inc.                                    6/23/2004     1.11
179584107     CLE     Claire                                          6/23/2004     1.2
371532102     GCO     Genesco Inc.                                    6/23/2004     1.2
595094103     MUSE    Micromuse Inc.                                  6/23/2004     1.2
179584107     CLE     Claire                                          6/23/2004     1.3
371532102     GCO     Genesco Inc.                                    6/23/2004     1.3
595094103     MUSE    Micromuse Inc.                                  6/23/2004     1.3
179584107     CLE     Claire                                          6/23/2004     1.4
371532102     GCO     Genesco Inc.                                    6/23/2004     1.4
179584107     CLE     Claire                                          6/23/2004     1.5
371532102     GCO     Genesco Inc.                                    6/23/2004     1.5
179584107     CLE     Claire                                          6/23/2004     1.6
371532102     GCO     Genesco Inc.                                    6/23/2004     1.6
179584107     CLE     Claire                                          6/23/2004     1.7
371532102     GCO     Genesco Inc.                                    6/23/2004     1.7
371532102     GCO     Genesco Inc.                                    6/23/2004     1.8
371532102     GCO     Genesco Inc.                                    6/23/2004     1.9
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     10
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     11
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     12
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     13
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     14
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     15
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     16
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     17
179584107     CLE     Claire                                          6/23/2004     2
595094103     MUSE    Micromuse Inc.                                  6/23/2004     2
683399109     ONXX    ONYX Pharmaceuticals, Inc.                      6/23/2004     2
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     2
892331307     TM      Toyota Motor Corp.                              6/23/2004     2
683399109     ONXX    ONYX Pharmaceuticals, Inc.                      6/23/2004     3
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     3
892331307     TM      Toyota Motor Corp.                              6/23/2004     3
683399109     ONXX    ONYX Pharmaceuticals, Inc.                      6/23/2004     4
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     4
892331307     TM      Toyota Motor Corp.                              6/23/2004     4
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     5
892331307     TM      Toyota Motor Corp.                              6/23/2004     5
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     6
892331307     TM      Toyota Motor Corp.                              6/23/2004     6
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     7
892331307     TM      Toyota Motor Corp.                              6/23/2004     7
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     8
892331307     TM      Toyota Motor Corp.                              6/23/2004     8
80105N105     SNY     Sanofi-Synthelabo (Formerly Sanofi)             6/23/2004     9
892331307     TM      Toyota Motor Corp.                              6/23/2004     9
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.1
278642103     EBAY    eBay Inc.                                       6/24/2004     1.1
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.1
767754104     RAD     Rite Aid Corp.                                  6/24/2004     1.1
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.2
278642103     EBAY    eBay Inc.                                       6/24/2004     1.2
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.2
767754104     RAD     Rite Aid Corp.                                  6/24/2004     1.2
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.3
278642103     EBAY    eBay Inc.                                       6/24/2004     1.3
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.3
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.4
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.4
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.5
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.5
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.6
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.6
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.7
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.7
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     1.8
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     1.8
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     2
278642103     EBAY    eBay Inc.                                       6/24/2004     2
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     2
767754104     RAD     Rite Aid Corp.                                  6/24/2004     2
86516101      BBY     Best Buy Co., Inc.                              6/24/2004     3
278642103     EBAY    eBay Inc.                                       6/24/2004     3
453414104     ICBC    Independence Community Bank Corp.               6/24/2004     3
767754104     RAD     Rite Aid Corp.                                  6/24/2004     3
278642103     EBAY    eBay Inc.                                       6/24/2004     4
278642103     EBAY    eBay Inc.                                       6/24/2004     5
278642103     EBAY    eBay Inc.                                       6/24/2004     6
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     1
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.1
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.1
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.2
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.2
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.3
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.3
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.4
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.4
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.5
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.5
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.6
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.6
21887F100     CRXA    Corixa Corp                                     6/25/2004     1.7
817492101     SRNA    Serena Software, Inc.                           6/25/2004     1.7
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     10
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     11
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     12
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     13
21887F100     CRXA    Corixa Corp                                     6/25/2004     2
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     2
817492101     SRNA    Serena Software, Inc.                           6/25/2004     2
21887F100     CRXA    Corixa Corp                                     6/25/2004     3
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     3
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     4
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     5
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     6
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     7
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     8
65535H208     NMR     Nomura Holdings Inc.                            6/25/2004     9
03674B104     ATH     Anthem Inc.                                     6/28/2004     1
929309300     WPPGY   WPP Group Plc                                   6/28/2004     1
94973H108     WLP     WellPoint Health Networks Inc.                  6/28/2004     1
929309300     WPPGY   WPP Group Plc                                   6/28/2004     10
929309300     WPPGY   WPP Group Plc                                   6/28/2004     11
03674B104     ATH     Anthem Inc.                                     6/28/2004     2
929309300     WPPGY   WPP Group Plc                                   6/28/2004     2
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.1
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.2
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.3
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.4
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.5
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.6
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.7
929309300     WPPGY   WPP Group Plc                                   6/28/2004     3.8
929309300     WPPGY   WPP Group Plc                                   6/28/2004     4
929309300     WPPGY   WPP Group Plc                                   6/28/2004     5
929309300     WPPGY   WPP Group Plc                                   6/28/2004     6
929309300     WPPGY   WPP Group Plc                                   6/28/2004     7
929309300     WPPGY   WPP Group Plc                                   6/28/2004     8
929309300     WPPGY   WPP Group Plc                                   6/28/2004     9
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     1
723646105     PIO     Pioneer Corporation                             6/29/2004     1
872351408     TDK     TDK Corp.                                       6/29/2004     1
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     2
723646105     PIO     Pioneer Corporation                             6/29/2004     2
872351408     TDK     TDK Corp.                                       6/29/2004     2
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     3
872351408     TDK     TDK Corp.                                       6/29/2004     3
723646105     PIO     Pioneer Corporation                             6/29/2004     3.1
723646105     PIO     Pioneer Corporation                             6/29/2004     3.1
723646105     PIO     Pioneer Corporation                             6/29/2004     3.11
723646105     PIO     Pioneer Corporation                             6/29/2004     3.12
723646105     PIO     Pioneer Corporation                             6/29/2004     3.2
723646105     PIO     Pioneer Corporation                             6/29/2004     3.3
723646105     PIO     Pioneer Corporation                             6/29/2004     3.4
723646105     PIO     Pioneer Corporation                             6/29/2004     3.5
723646105     PIO     Pioneer Corporation                             6/29/2004     3.6
723646105     PIO     Pioneer Corporation                             6/29/2004     3.7
723646105     PIO     Pioneer Corporation                             6/29/2004     3.8
723646105     PIO     Pioneer Corporation                             6/29/2004     3.9
723646105     PIO     Pioneer Corporation                             6/29/2004     4
872351408     TDK     TDK Corp.                                       6/29/2004     4
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.1
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.1
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.11
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.2
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.3
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.4
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.5
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.6
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.7
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.8
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     4.9
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     5
723646105     PIO     Pioneer Corporation                             6/29/2004     5
872351408     TDK     TDK Corp.                                       6/29/2004     5
654624105     NTT     Nippon Telegraph & Telephone Corp.              6/29/2004     6
723646105     PIO     Pioneer Corporation                             6/29/2004     6
872351408     TDK     TDK Corp.                                       6/29/2004     6
872351408     TDK     TDK Corp.                                       6/29/2004     7





Ballot Item #                       Item Description                              Mgt Rec  Vote Cast    Agenda Code*Ballot Shares
                                                                                                        
1.1    Elect Director Michael N. Rosen                                            For      Withhold     M0201       12939
1.2    Elect Director Edward A. Volkwein                                          For      For          M0201       12939
2      Amend Omnibus Stock Plan                                                   For      Against      M0524       12939
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       12939
4      Ratify Auditors                                                            For      For          M0101       12939
1      Receive and Consider Financial Statements and Statutory Reports            For      For          M0105       1660
2      Confirm and Declare a Final Dividend                                       For      For          M0107       1660
3a     Reelect Roy Bailie as a Director                                           For      For          M0201       1660
3b     Reelect Laurence Crowley as a Director                                     For      For          M0201       1660
3c     Reelect Donal Geaney as a Director                                         For      For          M0201       1660
3d     Reelect Denis O'Brien as a Director                                        For      For          M0201       1660
3e     Reelect John O'Donovan as a Director                                       For      For          M0201       1660
4      Authorize Board to Fix Remuneration of the Auditors                        For      For          M0109       1660
5      Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling
                Preference Shares; and 3,026,598 Euro Preference Shares           For      For          M0318       1660
6      Authorize Reissuance of Repurchased Shares                                 For      For          M0373       1660
7      Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for
                Cash without Preemptive Rights                                    For      For          M0331       1660
8      Authorize Board to Allot Equity Securities Representing 15 Percent of the
                Issued Share Capital, without Preemptive Rights, For Purposes
                Other Than Cash                                                   For      For          M0331       1660
1.1    Elect Director Michael J. Saylor                                           For      Withhold     M0201       89
1.2    Elect Director Sanju K. Bansal                                             For      Withhold     M0201       89
1.3    Elect Director David B. Blundin                                            For      For          M0201       89
1.4    Elect Director F. David Fowler                                             For      For          M0201       89
1.5    Elect Director Carl J. Rickertsen                                          For      For          M0201       89
1.6    Elect Director Stuart B. Ross                                              For      For          M0201       89
1.7    Elect Director Ralph S. Terkowitz                                          For      For          M0201       89
2      Amend Stock Option Plan                                                    For      For          M0503       89
3      Ratify Auditors                                                            For      For          M0101       89
1.1    Elect Director William T. Coleman III                                      For      For          M0201       21990
1.2    Elect Director Dale Crandall                                               For      For          M0201       21990
1.3    Elect Director William H. Janeway                                          For      For          M0201       21990
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       21990
3      Ratify Auditors                                                            For      For          M0101       21990
1      Issue Shares in Connection with an Acquisition                             For      For          M0410       31200
2      Authorize New Class of Preferred Stock                                     For      For          M0302       31200
3      Approve Increase in Size of Board                                          For      For          M0203       31200
4      Adjourn Meeting                                                            For      Against      M0617       31200
1.1    Elect Director Bernard J. Duroc-Danner                                     For      For          M0201       1077
1.2    Elect Director William M. Pruellage                                        For      For          M0201       1077
1.3    Elect Director Samuel Urcis                                                For      For          M0201       1077
2      Ratify Auditors                                                            For      For          M0101       1077
1      Accept Financial Statements and Statutory Reports                          For      For          M0105       15126
1      Accept Financial Statements and Statutory Reports                          For      For          M0105       2796
1.1    Elect Director Patrick Duff                                                For      Do Not Vote  M0201       4525
1.1    Elect Director Harry Fields                                                For      For          M0225       4525
1.1    Elect Director Stephen R. Hardis                                           For      For          M0201       7164
1.2    Elect Director Thomas P. Gerrity                                           For      Do Not Vote  M0201       4525
1.2    Elect Director Anthony Kronman                                             For      For          M0225       4525
1.2    Elect Director Raymond A. Lancaster                                        For      For          M0201       7164
1.3    Elect Director John K. Wulff                                               For      Do Not Vote  M0201       4525
1.3    Elect Director Vincent Tese                                                For      For          M0225       4525
1.3    Elect Director J.B. Richey                                                 For      For          M0201       7164
1.4    Elect Director Joe B. Wyatt                                                For      Do Not Vote  M0201       4525
1.4    Elect Director Gerald Tsai, Jr.                                            For      For          M0225       4525
1.4    Elect Director Les C. Vinney                                               For      For          M0201       7164
10     Elect Kaspar Rorsted as Director                                           For      For          M0201       15126
10     Authorize 185,615,798 Shares for Share Repurchase Program                  For      For          M0318       2796
11     Ratify KPMG Audit Plc as Auditors                                          For      For          M0101       15126
12     Authorize Board to Fix Remuneration of Auditors                            For      For          M0109       15126
13     Approve Cable and Wireless Employee Savings Related Share Option Scheme    For      Against      M0562       15126
14     Approve Cable and Wireless Global Savings Related Share Option Scheme      For      Against      M0562       15126
15     Amend Cable and Wireless Share Purchase Plan                               For      For          M0562       15126
16     Authorize EU Political Donations up to GBP 200,000                         For      For          M0163       15126
17     Approve Cancellation of Share Prem. Acct. (Subj. to Confirmation of Court) For      For          M0375       15126
18     Authorize Issuance of Equity or Equity-Linked Securities with Preemptive
        Rights up to Aggregate Nominal Amount of GBP 198,593,791.25               For      For          M0329       15126
19     Authorize Issuance of Equity or Equity-Linked Securities without
        Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50     For      For          M0331       15126
2      Approve Remuneration Report                                                For      Against      M0547       15126
2      Ratify Auditors                                                            None     For          M0101       4525
2      Ratify Auditors                                                            For      Do Not Vote  M0101       4525
2      Approve Remuneration Report                                                For      For          M0547       2796
2      Declassify the Board of Directors                                          Against  For          S0201       7164
3      Elect Richard Lapthorne as Director                                        For      For          M0201       15126
3      Approve Non-Employee Director Omnibus Stock Plan                           For      Do Not Vote  M0598       4525
3      Approve Non-Employee Director Omnibus Stock Plan                           Against  For          M0598       4525
3      Elect Nick Rose as Director                                                For      For          M0201       2796
4      Elect Francesco Caio as Director                                           For      For          M0201       15126
4      Redemption of the company's Rights Agreement                               For      For          S0352       4525
4      Redemption of the company's Rights Agreement                               Against  Do Not Vote  S0352       4525
4      Elect Donald Brydon as Director                                            For      For          M0201       2796
5      Elect Kevin Loosemore as Director                                          For      For          M0201       15126
5      Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                  Against  Do Not Vote  S0235       4525
5      Amend Articles to reinstate the rights of the shareholders --
                Call Special Meetings and Act by Written Consent                  For      Against      S0235       4525
5      Reelect Charles Smith as Director                                          For      For          M0201       2796
6      Elect Robert Rowley as Director                                            For      For          M0201       15126
6      Reelect David Nish as Director                                             For      For          M0201       2796
7      Elect Anthony Rice as Director                                             For      For          M0201       15126
7      Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
                Their Remuneration                                                For      For          M0136       2796
8      Elect Bernhard Gray as Director                                            For      For          M0201       15126
8      Authorize EU Political Donations up to GBP 100,000                         For      For          M0163       2796
9      Elect Graham Howe as Director                                              For      For          M0201       15126
9      Authorize Issuance of Equity or Equity-Linked Securities without
              Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949  For      For          M0331       2796
1      Accept Financial Statements and Statutory Reports                          For      For          M0105       9213
1.1    Elect Director Alton F. Irby III                                           For      For          M0201       5800
1.2    Elect Director James V. Napier                                             For      For          M0201       5800
10     Ratify Deloitte and Touche as Auditors                                     For      For          M0101       9213
11     Authorize Board to Fix Remuneration of Auditors                            For      For          M0109       9213
12     Authorize EU Political Donations up to GBP 100,000                         For      For          M0163       9213
13     Authorize Issuance of Equity or Equity-Linked Securities with Preemptive
                Rights up to Aggregate Nominal Amount of USD 900,000,000          For      For          M0329       9213
14     Authorize Issuance of Equity or Equity-Linked Securities without
            Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000   For      For          M0331       9213
15     Authorize 6,800,000,000 Shares for Share Repurchase Program                For      For          M0318       9213
2      Ratify Auditors                                                            For      For          M0101       5800
2      Approve Remuneration Report                                                For      For          M0547       9213
3      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  For          S0321       5800
3      Reelect Lord MacLaurin of Knebworth as Director                            For      For          M0201       9213
4      Reelect Kenneth Hydon as Director                                          For      For          M0201       9213
5      Reelect Thomas Geitner as Director                                         For      For          M0201       9213
6      Reelect Alec Broers as Director                                            For      For          M0201       9213
7      Reelect Juergen Schrempp as Director                                       For      For          M0201       9213
8      Elect John Buchanan as Director                                            For      For          M0201       9213
9      Approve Final Dividend of 0.8983 Pence Per Share                           For      For          M0107       9213
1      Elect Directors                                                            For      For          M0201       4700
2      Amend Articles of Incorporation Re: Preemptive Rights                      For      For          M0106       4700
1.1    Elect Director Gordon D. Barker                                            For      For          M0201       1297
1.2    Elect Director Peter R. Formanek                                           For      For          M0201       1297
1.3    Elect Director John Douglas Morton                                         For      Withhold     M0201       1297
1.4    Elect Director Marilyn Oshman                                              For      Withhold     M0201       1297
1.5    Elect Director Jonathan A. Seiffer                                         For      Withhold     M0201       1297
1.6    Elect Director Jonathan D. Sokoloff                                        For      Withhold     M0201       1297
1.7    Elect Director Larry D. Strutton                                           For      For          M0201       1297
2      Approve Merger Agreement                                                   For      For          M0405       1297
3 (i)  Change Company Name                                                        For      For          M0111       1297
3 (ii  Increase Authorized Preferred and Common Stock                             For      Against      M0306       1297
4      Approve Omnibus Stock Plan                                                 For      Against      M0522       1297
5      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1297
6      Adjourn Meeting                                                            For      Against      M0617       1297
1      Approve Merger Agreement                                                   For      For          M0405       717
1      Approve Merger Agreement                                                   For      For          M0405       2263
2.1    Elect Director Levy Gerzberg                                               For      For          M0201       2263
2.2    Elect Director Uzia Galil                                                  For      For          M0201       2263
2.3    Elect Director James D. Meindl                                             For      For          M0201       2263
2.4    Elect Director James B. Owens, Jr.                                         For      For          M0201       2263
2.5    Elect Director Arthur B. Stabenow                                          For      For          M0201       2263
2.6    Elect Director Philip M. Young                                             For      For          M0201       2263
3      Increase Authorized Common Stock                                           For      For          M0304       2263
4      Amend Employee Stock Purchase Plan                                         For      For          M0512       2263
5      Ratify Auditors                                                            For      For          M0101       2263
1      Amend Arts of Assoc Re: Redemption of the Redeemable Convertible Shares    For      For          M0126       2100
1.1    Elect Director Irving W. Bailey, II                                        For      For          M0201       7090
1.1    Elect Director Howard Solomon                                              For      Withhold     M0201       8450
1.1    Elect Director William P. Rutledge                                         For      For          M0201       7090
1.2    Elect Director Stephen L. Baum                                             For      For          M0201       7090
1.2    Elect Director William J. Candee, III                                      For      For          M0201       8450
1.3    Elect Director Rodney F. Chase                                             For      For          M0201       7090
1.3    Elect Director George S. Cohan                                             For      For          M0201       8450
1.4    Elect Director Van B. Honeycutt                                            For      For          M0201       7090
1.4    Elect Director Dan L. Goldwasser                                           For      For          M0201       8450
1.5    Elect Director William R. Hoover                                           For      For          M0201       7090
1.5    Elect Director Lester B. Salans, M.D.                                      For      For          M0201       8450
1.6    Elect Director Leon J. Level                                               For      For          M0201       7090
1.6    Elect Director Kenneth E. Goodman                                          For      Withhold     M0201       8450
1.7    Elect Director Thomas A. McDonnell                                         For      For          M0201       7090
1.7    Elect Director Phillip M. Satow                                            For      Withhold     M0201       8450
1.8    Elect Director F. Warren McFarlan                                          For      For          M0201       7090
1.9    Elect Director James R. Mellor                                             For      For          M0201       7090
2      Increase Authorized Common Stock                                           For      Against      M0304       8450
2      Authorize the Early Redemption of the Redeemable Preference Shares         For      For          M0137       2100
3      Ratify Auditors                                                            For      For          M0101       8450
1.1    Elect Director Mark Donegan                                                For      For          M0201       1293
1.2    Elect Director William C. McCormick                                        For      For          M0201       1293
1.3    Elect Director Vernon E. Oechsle                                           For      For          M0201       1293
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       1293
1.1    Elect Director Daniel T. Hendrix                                           For      For          M0201       1868
1.2    Elect Director M. Lazane Smith                                             For      For          M0201       1868
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1868
1.1    Elect Director Tania Amochaev                                              For      For          M0201       9300
1.2    Elect Director William Coleman                                             For      For          M0201       9300
1.3    Elect Director Dr. Per-Kristian Halvorsen                                  For      For          M0201       9300
1.4    Elect Director David Mahoney                                               For      For          M0201       9300
1.5    Elect Director Robert S. Miller                                            For      For          M0201       9300
1.6    Elect Director Bill Owens                                                  For      For          M0201       9300
1.7    Elect Director George Reyes                                                For      For          M0201       9300
1.8    Elect Director Daniel H. Schulman                                          For      For          M0201       9300
1.9    Elect Director John W. Thompson                                            For      For          M0201       9300
2      Increase Authorized Common Stock                                           For      For          M0304       9300
3      Amend Stock Option Plan                                                    For      Against      M0503       9300
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       9300
5      Ratify Auditors                                                            For      For          M0101       9300
1.1    Elect Director David J. Vander Zanden                                      For      Withhold     M0201       12
1.2    Elect Director Rochelle Lamm                                               For      For          M0201       12
2      Ratify Auditors                                                            For      For          M0101       12
1.1    Elect Director Russell M. Artzt                                            For      For          M0201       11600
1.1    Elect Director Alex Serge Vieux                                            For      For          M0201       11600
1.2    Elect Director Kenneth Cron                                                For      For          M0201       11600
1.3    Elect Director Alfonse M. D'Amato                                          For      For          M0201       11600
1.4    Elect Director Gary J. Fernandes                                           For      For          M0201       11600
1.5    Elect Director Sanjay Kumar                                                For      For          M0201       11600
1.6    Elect Director Robert E. La Blanc                                          For      For          M0201       11600
1.7    Elect Director Jay W. Lorsch                                               For      For          M0201       11600
1.8    Elect Director Lewis S. Ranieri                                            For      For          M0201       11600
1.9    Elect Director Walter P. Schuetze                                          For      For          M0201       11600
2      Approve Non-Employee Director Omnibus Stock Plan                           For      For          M0598       11600
3      Ratify Auditors                                                            For      For          M0101       11600
1      Change Company Name to Scottish Re Group Limited                           For      For          M0111       1995
1.1    Elect Director William F. Brandt, Jr.                                      For      For          M0201       728
1.1    Elect Director Richard H. Anderson                                         For      For          M0201       14900
1.1    Elect Director C. Anthony Wainwright                                       For      For          M0201       728
1.2    Elect Director Daniel T. Carroll                                           For      For          M0201       728
1.2    Elect Director Michael R. Bonsignore                                       For      For          M0201       14900
1.3    Elect Director Martha M. Dally                                             For      Withhold     M0201       728
1.3    Elect Director Gordon M. Sprenger                                          For      Withhold     M0201       14900
1.4    Elect Director James G. Davis                                              For      For          M0201       728
1.5    Elect Director James J. Gosa                                               For      For          M0201       728
1.6    Elect Director Kent B. Guichard                                            For      For          M0201       728
1.7    Elect Director Kent J. Hussey                                              For      For          M0201       728
1.8    Elect Director G. Thomas McKane                                            For      For          M0201       728
1.9    Elect Director Neil P. DeFeo                                               For      For          M0201       728
2      Ratify Auditors                                                            For      For          M0101       728
2      Ratify Auditors                                                            For      For          M0101       14900
2      Amend Bylaws Re:  Change of Company Name                                   For      For          M0106       1995
3      Approve Omnibus Stock Plan                                                 For      For          M0522       14900
3      Other Business (Voting)                                                    For      Against      M0125       1995
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       14900
1.1    Elect Director G. Kenneth Baum                                             For      For          M0201       1245
1.2    Elect Director Henry F. Frigon                                             For      For          M0201       1245
1.3    Elect Director Roger W. Hale                                               For      For          M0201       1245
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1245
3      Ratify Auditors                                                            For      For          M0101       1245
1      Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman,
                G. Morrison, S. Newman, and P. Pruitt as Directors                For      For          M0201       2087
2a     Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.       For      For          M0201       2087
2b     Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.          For      For          M0201       2087
2c     Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.         For      For          M0201       2087
3a     Elect G. Morrison as Director of Platinum Re (UK) Ltd.                     For      For          M0201       2087
3b     Elect C. Pettengell as Director of Platinum Re (UK) Ltd.                   For      For          M0201       2087
3c     Elect R. Porter as Director of Platinum Re (UK) Ltd.                       For      For          M0201       2087
4      Approve Section 162(m) Performance Incentive Plan                          For      For          M0535       2087
5      Ratify KPMG as Auditors                                                    For      For          M0101       2087
1      Increase Authorized Common Stock                                           For      For          M0304       9802
1.1    Elect Director August A. Busch IV                                          For      For          M0201       6700
1.2    Elect Director John A. Edwardson                                           For      For          M0201       6700
1.3    Elect Director George J. Mitchell                                          For      Withhold     M0201       6700
1.4    Elect Director Joshua I. Smith                                             For      For          M0201       6700
2      Approve Omnibus Stock Plan                                                 For      For          M0522       6700
2.1    Elect Director Terry N. Christensen                                        For      For          M0201       9802
2.2    Elect Director John F. Farrell, Jr.                                        For      For          M0201       9802
2.3    Elect Director Philip G. Heasley                                           For      For          M0201       9802
2.4    Elect Director Daniel D. (Ron) Lane                                        For      For          M0201       9802
2.5    Elect Director J. Thomas Talbot                                            For      For          M0201       9802
3      Ratify Auditors                                                            For      For          M0101       6700
4      Declassify the Board of Directors                                          Against  For          S0201       6700
1      Reelect Richard Sharp as Director                                          For      For          M0201       4428
2a     Reelect James Davidson as Director                                         For      For          M0201       4428
2b     Reelect Lip-Bu Tan as Director                                             For      For          M0201       4428
3      Reelect Patrick Foley as Director                                          For      For          M0201       4428
4      Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their
                Remuneration                                                      For      For          M0136       4428
5      Amend 1997 Employee Share Purchase Plan                                    For      For          M0503       4428
6      Approve Issuance of Shares without Preemptive Rights                       For      For          M0331       4428
7      Approve Nonexecutive Directors' Fees                                       For      For          M0219       4428
8      Authorize Share Repurchase Program                                         For      For          M0318       4428
1.1    Elect Director B. Thomas Golisano                                          For      Withhold     M0201       11060
1.2    Elect Director Betsy S. Atkins                                             For      For          M0201       11060
1.3    Elect Director G. Thomas Clark                                             For      Withhold     M0201       11060
1.4    Elect Director David J. S. Flaschen                                        For      For          M0201       11060
1.5    Elect Director Phillip Horsley                                             For      For          M0201       11060
1.6    Elect Director Grant M. Inman                                              For      For          M0201       11060
1.7    Elect Director J. Robert Sebo                                              For      Withhold     M0201       11060
1.8    Elect Director Joseph M. Tucci                                             For      Withhold     M0201       11060
1.1    Elect Director Eric Erdman                                                 For      For          M0201       1971
1.2    Elect Director Chandrashekar M. Reddy                                      For      For          M0201       1971
2      Ratify Auditors                                                            For      Against      M0101       1971
1.1    Elect Director Norman R. Augustine                                         For      For          M0201       10049
1.2    Elect Director A.G. Lafley                                                 For      For          M0201       10049
1.3    Elect Director Johnathan A. Rodgers                                        For      For          M0201       10049
1.4    Elect Director John F. Smith, Jr.                                          For      For          M0201       10049
1.5    Elect Director Margaret C. Whitman                                         For      For          M0201       10049
2      Ratify Auditors                                                            For      For          M0101       10049
3      Approve Non-Employee Director Omnibus Stock Plan                           For      Against      M0598       10049
4      Declassify the Board of Directors                                          Against  For          S0201       10049
5      Label Genetically Engineered Foods                                         Against  Against      S0736       10049
1      Elect Lachlan Murdoch as Director                                          For      For          M0201       5122
1.1    Elect Director Robert J. O'Toole                                           For      For          M0201       582
1.2    Elect Director John S. Shiely                                              For      For          M0201       582
1.3    Elect Director Charles I. Story                                            For      For          M0201       582
2      Elect Thomas Perkins as Director                                           For      For          M0201       5122
3      Elect Stanley Shuman as Director                                           For      For          M0201       5122
4      Elect Arthur Siskind as Director                                           For      For          M0201       5122
5      Approve Stock Option Plan Grants to Executive Directors                    For      Against      M0555       5122
6      Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million  For      For          M0219       5122
1.1    Elect Director Richard H. Ayers                                            For      For          M0201       3461
1.1    Elect Director Armando Geday                                               For      For          M0201       2502
1.1    Elect Director Tony L. White                                               For      For          M0201       3461
1.2    Elect Director Jean-Luc Belingard                                          For      For          M0201       3461
1.2    Elect Director Bami Bastani                                                For      For          M0201       2502
1.3    Elect Director Robert H. Hayes                                             For      For          M0201       3461
1.3    Elect Director Steven J. Bilodeau                                          For      For          M0201       2502
1.4    Elect Director Arnold J. Levine                                            For      Withhold     M0201       3461
1.4    Elect Director Gary Bloom                                                  For      For          M0201       2502
1.5    Elect Director William H. Longfield                                        For      For          M0201       3461
1.5    Elect Director Dipanjan Deb                                                For      For          M0201       2502
1.6    Elect Director Theodore E. Martin                                          For      For          M0201       3461
1.6    Elect Director John Marren                                                 For      For          M0201       2502
1.7    Elect Director Carolyn W. Slayman                                          For      For          M0201       3461
1.7    Elect Director Garry K. McGuire, Sr.                                       For      For          M0201       2502
1.8    Elect Director Orin R. Smith                                               For      For          M0201       3461
1.8    Elect Director Giuseppe Zocco                                              For      For          M0201       2502
1.9    Elect Director James R. Tobin                                              For      For          M0201       3461
2      Ratify Auditors                                                            For      For          M0101       3461
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       2502
3      Approve Non-Employee Director Restricted Stock Plan                        For      Against      M0596       2502
4      Ratify Auditors                                                            For      For          M0101       2502
1      Elect Director Thomas T. Edman                                             For      For          M0201       1175
2      Elect Director Vincent Sollitto, Jr.                                       For      For          M0201       1175
3      Elect Company Secretary                                                    For      For          M0233       1175
4      Approve Omnibus Stock Plan                                                 For      For          M0522       1175
5      Other Business                                                             For      Against      M0125       1175
1      Elect G. Shalev as an External Director                                    For      For          M0201       940
2      Approve Increase in Remuneration of Directors other than the Chairman      For      For          M0219       940
1.1    Elect Director John B. Adams, Jr.                                          For      For          M0201       1225
1.2    Elect Director Joseph C. Farrell                                           For      For          M0201       1225
1.3    Elect Director Walter A. Stosch                                            For      For          M0201       1225
1.4    Elect Director Eugene P. Trani                                             For      For          M0201       1225
1.1    Elect Director Stephen M. Bennett                                          For      For          M0201       2700
1.1    Elect Director Rolf E. Bjelland                                            For      For          M0201       1549
1.2    Elect Director Christopher W. Brody                                        For      For          M0201       2700
1.2    Elect Director Paul D. Finkelstein                                         For      For          M0201       1549
1.3    Elect Director William V. Campbell                                         For      For          M0201       2700
1.3    Elect Director Thomas L. Gregory                                           For      For          M0201       1549
1.4    Elect Director Scott D. Cook                                               For      For          M0201       2700
1.4    Elect Director Van Zandt Hawn                                              For      For          M0201       1549
1.5    Elect Director L. John Doerr                                               For      For          M0201       2700
1.5    Elect Director Susan S. Hoyt                                               For      For          M0201       1549
1.6    Elect Director Donna L. Dubinsky                                           For      For          M0201       2700
1.6    Elect Director David B. Kunin                                              For      For          M0201       1549
1.7    Elect Director Michael R. Hallman                                          For      For          M0201       2700
1.7    Elect Director Myron Kunin                                                 For      For          M0201       1549
1.8    Elect Director Stratton D. Sclavos                                         For      For          M0201       2700
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       2700
3      Ratify Auditors                                                            For      For          M0101       2700
1      To Reclassify Shares of Common Stock                                       For      For          M0330       59
1      To Reclassify Shares of Common Stock                                       For      Against      M0330       59
1.1    Elect Director John E. Brennan                                             For      For          M0201       2879
1.2    Elect Director Frank W. Denius                                             For      Withhold     M0201       2879
1.3    Elect Director Ronald W. Simms                                             For      For          M0201       2879
2      Increase Percentage of Shares Required to Call Special Meeting             For      Against      M0661       59
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       2879
3      Require Advanced Notice of Proposal or Director Nomination                 For      Against      M0661       59
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2879
4      Adopt or Increase Supermajority Vote Requirement for Amendments            For      Against      M0605       59
5      Adopt or Increase Supermajority Vote Requirement for Amendments            For      Against      M0605       59
1.1    Elect Director Dave Bing                                                   For      For          M0201       6370
1.1    Elect Director Joseph Ellis                                                For      For          M0201       5950
1.1    Elect Director Robert H. Swanson, Jr.                                      For      Withhold     M0201       12115
1.2    Elect Director John F. Finn                                                For      For          M0201       6370
1.2    Elect Director Lew Frankfort                                               For      For          M0201       5950
1.2    Elect Director David S. Lee                                                For      For          M0201       12115
1.3    Elect Director John F. Havens                                              For      For          M0201       6370
1.3    Elect Director Sally Frame Kasaks                                          For      For          M0201       5950
1.3    Elect Director Leo T. McCarthy                                             For      For          M0201       12115
1.4    Elect Director David W. Raisbeck                                           For      For          M0201       6370
1.4    Elect Director Gary Loveman                                                For      For          M0201       5950
1.4    Elect Director Richard M. Moley                                            For      For          M0201       12115
1.5    Elect Director Robert D. Walter                                            For      For          M0201       6370
1.5    Elect Director Irene Miller                                                For      For          M0201       5950
1.5    Elect Director Thomas S. Volpe                                             For      For          M0201       12115
1.6    Elect Director Keith Monda                                                 For      For          M0201       5950
1.7    Elect Director Michael Murphy                                              For      For          M0201       5950
2      Ratify Auditors                                                            For      For          M0101       12115
1.1    Elect Director Jonathan Golden as Class II Director                        For      Withhold     M0201       13280
1.2    Elect Director Joseph A. Hafner, Jr. as Class II Director                  For      For          M0201       13280
1.3    Elect Director Thomas E. Lankford as Class II Director                     For      Withhold     M0201       13280
1.4    Elect Director Richard J. Schnieders as Class II Director                  For      Withhold     M0201       13280
1.5    Elect Director John K. Stubblefield, Jr. as Class III Director             For      For          M0201       13280
2      Increase Authorized Common Stock                                           For      For          M0304       13280
3      Approve Omnibus Stock Plan                                                 For      Against      M0522       13280
4      Report on the Impact of Genetically Engineered Products                    Against  Against      S0736       13280
1.1    Elect Director Gregory D. Brenneman                                        For      For          M0201       990
1.1    Elect Director Carol A. Bartz                                              For      For          M0201       59150
1.1    Elect Director William H. Gates, III                                       For      For          M0201       35030
1.1    Elect Director Arthur F. Weinbach                                          For      For          M0201       990
1.1    Elect Director Steven M. West                                              For      For          M0201       59150
1.1    Elect Director Jon A. Shirley                                              For      Withhold     M0201       35030
1.11   Elect Director Josh S. Weston                                              For      For          M0201       990
1.11   Elect Director Jerry Yang                                                  For      For          M0201       59150
1.2    Elect Director Leslie A. Brun                                              For      For          M0201       990
1.2    Elect Director Larry R. Carter                                             For      For          M0201       59150
1.2    Elect Director Steven A. Ballmer                                           For      For          M0201       35030
1.3    Elect Director Gary C. Butler                                              For      For          M0201       990
1.3    Elect Director John T. Chambers                                            For      For          M0201       59150
1.3    Elect Director James I. Cash, Jr., Ph.D.                                   For      For          M0201       35030
1.4    Elect Director Joseph A. Califano, Jr.                                     For      For          M0201       990
1.4    Elect Director Dr. James F. Gibbons                                        For      For          M0201       59150
1.4    Elect Director Raymond V. Gilmartin                                        For      For          M0201       35030
1.5    Elect Director Leon G. Cooperman                                           For      For          M0201       990
1.5    Elect Director Dr. John L. Hennessy                                        For      For          M0201       59150
1.5    Elect Director Ann McLaughlin Korologos                                    For      For          M0201       35030
1.6    Elect Director Ann Dibble Jordan                                           For      For          M0201       990
1.6    Elect Director Roderick C. McGeary                                         For      For          M0201       59150
1.6    Elect Director David F. Marquardt                                          For      For          M0201       35030
1.7    Elect Director Harvey M. Krueger                                           For      For          M0201       990
1.7    Elect Director James C. Morgan                                             For      For          M0201       59150
1.7    Elect Director Charles H. Noski                                            For      For          M0201       35030
1.8    Elect Director Frederic V. Malek                                           For      For          M0201       990
1.8    Elect Director John P. Morgridge                                           For      For          M0201       59150
1.8    Elect Director Dr. Helmut Panke                                            For      For          M0201       35030
1.9    Elect Director Henry Taub                                                  For      For          M0201       990
1.9    Elect Director Donald T. Valentine                                         For      For          M0201       59150
1.9    Elect Director Wm. G. Reed, Jr.                                            For      For          M0201       35030
2      Amend Stock Option Plan                                                    For      For          M0503       990
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       59150
2      Amend Omnibus Stock Plan                                                   For      For          M0524       35030
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       990
3      Ratify Auditors                                                            For      For          M0101       59150
3      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       35030
4      Approve Outside Director Stock Awards in Lieu of Cash                      For      For          M0554       990
4      Report on Company Products Used by the Government to Monitor the Internet  Against  Against      S0999       59150
4      Refrain from Giving Charitable Contributions                               Against  Against      S0806       35030
5      Ratify Auditors                                                            For      For          M0101       990
5      Report on Pay Disparity                                                    Against  Against      S0507       59150
1      Accept Financial Statements for BHP Billiton Ltd and Statutory Reports
                for the Year Ended  June 30, 2003                                 For      For          M0105       4750
1.1    Elect Director James R. Bergman                                            For      For          M0201       5585
1.2    Elect Director John F. Gifford                                             For      Withhold     M0201       5585
1.3    Elect Director B. Kipling Hagopian                                         For      For          M0201       5585
1.4    Elect Director M. D. Sampels                                               For      For          M0201       5585
1.5    Elect Director A. R. Frank Wazzan                                          For      For          M0201       5585
10     Elect M Salamon as Director of BHP Billiton Plc                            For      For          M0201       4750
11     Elect J G Buchanan as Director of BHP Billiton Ltd                         For      For          M0201       4750
12     Elect J G Buchanan as Director of BHP Billiton Plc                         For      For          M0201       4750
13     Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and
                Authorize Board to Fix Their Remuneration                         For      For          M0136       4750
14     Approve Authority to Allot Shares in BHP Billiton Plc                      For      For          M0331       4750
15     Approve Renewal of Authority to Allot Equity Securities for Cash           For      For          M0331       4750
16     Authorize Share Repurchase Program                                         For      For          M0318       4750
17     Approve Remuneration Report for the Year Ended June 30, 2003               For      For          M0105       4750
18     Approve the Grant of Deferred Shares, Options and Performance Shares to
                Executive Director and Chief Executive Officer, C W Goodyear
                Under the BHP Billiton Limited Group Incentive Scheme             For      For          M0555       4750
19     Approve the Grant of Deferred Shares, Options and Performance Shares to
                Executive Director and Senior Minerals Executive, M Salamon
                Under the BHP Billiton Plc Group Incentive Scheme                 For      For          M0555       47502
2      Accept Financial Statements and Statutory Reports for BHP Billiton Plc
                for the Year Ended June 30, 2003                                  For      For          M0105       4750
2      Amend Stock Option Plan                                                    For      Against      M0503       5585
3      Elect D C Brink as Director of BHP Billiton Ltd                            For      For          M0201       4750
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       5585
4      Elect D C Brink as Director of BHP Billiton Plc                            For      For          M0201       4750
4      Ratify Auditors                                                            For      For          M0101       5585
5      Elect M A Chaney as Director of BHP Billiton Ltd                           For      For          M0201       4750
6      Elect M A Chaney as Director of BHP Billiton Plc                           For      For          M0201       4750
7      Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd              For      For          M0201       4750
8      Elect Lord Renwick of Clifton as Dir of BHP Billitoon Plc  as Director     For      For          M0201       4750
9      Elect M Salamon as Director of BHP Billiton Ltd                            For      For          M0201       4750
1.1    Elect Director Joseph C. Lawyer                                            For      For          M0201       272
1.2    Elect Director Sean McDonald                                               For      For          M0201       272
1.3    Elect Director John C. Miles II                                            For      For          M0201       272
2      Ratify Auditors                                                            For      For          M0101       272
3      Amend Omnibus Stock Plan                                                   For      For          M0524       272
1      Approve Increase in Common Stock and a Stock Split                         For      For          M0309       1291
1.1    Elect Director Michael J. Bayer                                            For      For          M0201       794
1.1    Elect Director Fred B. Cox                                                 For      Withhold     M0201       6387
1.1    Elect Director John M. Toups                                               For      For          M0201       794
1.11   Elect Director Larry D. Welch                                              For      For          M0201       794
1.2    Elect Director Peter A. Derow                                              For      For          M0201       794
1.2    Elect Director Michael P. Downey                                           For      For          M0201       6387
1.3    Elect Director Richard L. Leatherwood                                      For      For          M0201       794
1.3    Elect Director Bruce C. Edwards                                            For      For          M0201       6387
1.4    Elect Director Dr. J. Phillip London                                       For      For          M0201       794
1.4    Elect Director Paul F. Folino                                              For      For          M0201       6387
1.5    Elect Director Barbara A. McNamara                                         For      For          M0201       794
1.5    Elect Director Robert H. Goon                                              For      For          M0201       6387
1.6    Elect Director Arthur L. Money                                             For      For          M0201       794
1.6    Elect Director Don M. Lyle                                                 For      For          M0201       6387
1.7    Elect Director Dr. Warren R. Phillips                                      For      For          M0201       794
1.8    Elect Director Charles P. Revoile                                          For      For          M0201       794
1.9    Elect Director Richard P. Sullivan                                         For      For          M0201       794
2      Ratify Auditors                                                            For      For          M0101       794
2      Approve Option Exchange Program                                            For      For          M0548       6387
3      Ratify Auditors                                                            For      For          M0101       6387
1      Approve Reorganization Plan                                                For      For          M0404       1570
2      Issue Shares in Connection with an Acquisition                             For      For          M0410       1570
3      Amend Omnibus Stock Plan                                                   For      For          M0524       1570
1.1    Elect Director K. Rupert Murdoch, AC                                       For      Withhold     M0201       4181
1.1    Elect Director Bernard Seltzer                                             For      Withhold     M0201       1080
1.2    Elect Director Peter Chernin                                               For      Withhold     M0201       4181
1.2    Elect Director David S. Seltzer                                            For      Withhold     M0201       1080
1.3    Elect Director David F. DeVoe                                              For      Withhold     M0201       4181
1.3    Elect Director Reuben Seltzer                                              For      Withhold     M0201       1080
1.4    Elect Director Arthur M. Siskind                                           For      Withhold     M0201       4181
1.4    Elect Director Martin M. Goldwyn                                           For      Withhold     M0201       1080
1.5    Elect Director Lachlan K. Murdoch                                          For      Withhold     M0201       4181
1.5    Elect Director Robert M. Holster                                           For      For          M0201       1080
1.6    Elect Director Christos M. Cotsakos                                        For      For          M0201       4181
1.6    Elect Director Yashar Hirshaut, M.D.                                       For      For          M0201       1080
1.7    Elect Director Thomas W. Jones                                             For      For          M0201       4181
1.8    Elect Director Peter Powers                                                For      For          M0201       4181
2      Ratify Auditors                                                            For      For          M0101       4181
2      Ratify Auditors                                                            For      For          M0101       1080
1.1    Elect Director Marshall W. Pagon                                           For      Withhold     M0201       910
1.2    Elect Director Ted S. Lodge                                                For      For          M0201       910
1.3    Elect Director Robert F. Benbow                                            For      Withhold     M0201       910
1.4    Elect Director James J. McEntee, III                                       For      For          M0201       910
1.5    Elect Director Mary C. Metzger                                             For      For          M0201       910
1.6    Elect Director Robert N. Verdecchio                                        For      For          M0201       910
2      Amend Pegasus Satellite's Certificate of Incorporation to Eliminate
                Voting Provisions of Delaware General Corporation Law             For      Against      M0661       910
3      Amend Articles                                                             For      Against      M0126       910
4.1    Amend Stock Option Plan                                                    For      Against      M0503       910
4.2    Amend Stock Option Plan                                                    For      For          M0503       910
4.3    Approve Repricing of Options                                               For      Against      M0548       910
5.1    Amend Restricted Stock Plan                                                For      Against      M0509       910
5.2    Amend Restricted Stock Plan                                                For      For          M0509       910
5.3    Approve Repricing of Options                                               For      Against      M0548       910
6      Amend Employee Stock Purchase Plan                                         For      Against      M0512       910
7      Approve Anti-Dilution Provisions of Warrants                               For      Against      M0330       910
1      Approve Merger Agreement                                                   For      For          M0405       2720
1      Issue Shares in Connection with an Acquisition                             For      For          M0410       702
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       2720
2      Change Company Name                                                        For      For          M0111       702
3      Adjourn Meeting                                                            For      Against      M0617       702
1.1    Elect Director Charles M. Elson                                            For      For          M0201       1020
1.2    Elect Director Marsha J. Evans                                             For      For          M0201       1020
1.3    Elect Director Earl G. Graves, Jr.                                         For      For          M0201       1020
1.4    Elect Director N. Gerry House                                              For      For          M0201       1020
1.5    Elect Director J.R. Hyde, III                                              For      For          M0201       1020
1.6    Elect Director Edward S. Lampert                                           For      For          M0201       1020
1.7    Elect Director W. Andrew McKenna                                           For      For          M0201       1020
1.8    Elect Director Steve Odland                                                For      For          M0201       1020
1.9    Elect Director James J. Postl                                              For      For          M0201       1020
2      Ratify Auditors                                                            For      For          M0101       1020
1.1    Elect Director Kobi Alexander                                              For      For          M0201       4480
1.2    Elect Director Raz Alon                                                    For      For          M0201       4480
1.3    Elect Director Itsik Danziger                                              For      For          M0201       4480
1.4    Elect Director John H. Friedman                                            For      For          M0201       4480
1.5    Elect Director Ron Hiram                                                   For      For          M0201       4480
1.6    Elect Director Sam Oolie                                                   For      For          M0201       4480
1.7    Elect Director William F. Sorin                                            For      For          M0201       4480
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       4480
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4480
4      Ratify Auditors                                                            For      For          M0101       4480
1      Increase Authorized Common Stock                                           For      For          M0304       1260
1.1    Elect Director Timothy A. Barrows                                          For      For          M0201       1900
1.2    Elect Director John W. Gerdelman                                           For      For          M0201       1900
2      Ratify Auditors                                                            For      For          M0101       1900
1.1    Elect Director Mitchell Jacobson                                           For      For          M0201       3950
1.2    Elect Director David Sandler                                               For      For          M0201       3950
1.3    Elect Director Charles Boehlke                                             For      For          M0201       3950
1.4    Elect Director Roger Fradin                                                For      For          M0201       3950
1.5    Elect Director Denis Kelly                                                 For      For          M0201       3950
1.6    Elect Director Raymond Langton                                             For      For          M0201       3950
1.7    Elect Director Philip Peller                                               For      For          M0201       3950
2      Amend Restricted Stock Plan                                                For      For          M0509       3950
3      Amend Stock Option Plan                                                    For      For          M0503       3950
4      Amend Stock Option Plan                                                    For      For          M0503       3950
5      Amend Stock Option Plan                                                    For      For          M0503       3950
6      Amend Employee Stock Purchase Plan                                         For      For          M0512       3950
7      Ratify Auditors                                                            For      For          M0101       3950
1      Approve Merger Agreement                                                   For      For          M0405       1700
1      Approve Merger Agreement                                                   For      For          M0405       1700
1.1    Elect Director Scott A. Billeadeau                                         For      For          M0201       1070
1.2    Elect Director Philip A. Hadley                                            For      For          M0201       1070
1.3    Elect Director John C. Mickle                                              For      For          M0201       1070
2      Ratify Auditors                                                            For      For          M0101       1070
1      Increase Authorized Common Stock                                           For      For          M0304       2810
1      Change Range for Size of the Board                                         For      For          M0232       358
2.1    Elect Director Robert R. Banta as Class A Director                         For      For          M0201       358
2.2    Elect Director Kraig H. Kayser as Class B Director                         For      For          M0201       358
2.3    Elect Director Robert H. Maskrey as Class B Director                       For      For          M0201       358
2.4    Elect Director Albert F. Myers as Class B Director                         For      For          M0201       358
2.5    Elect Director Raymond W. Boushie as Class B Director                      For      For          M0201       358
3      Ratify Auditors                                                            For      For          M0101       358
1.1    Elect Director Bernard M. Gordon                                           For      For          M0201       250
1.1    Elect Director Richard A. Smith                                            For      For          M0201       1020
1.2    Elect Director John A. Tarello                                             For      For          M0201       250
1.2    Elect Director Robert A. Smith                                             For      For          M0201       1020
1.3    Elect Director John W. Wood Jr.                                            For      For          M0201       250
1.3    Elect Director Paula Stern                                                 For      For          M0201       1020
1.4    Elect Director Gary L. Countryman                                          For      For          M0201       1020
2      Amend Restricted Stock Plan                                                For      For          M0509       250
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1020
3      Amend Nonemployee Director Stock Option Plan                               For      For          M0526       250
3      Ratify Auditors                                                            For      For          M0101       1020
4      Provide for Cumulative Voting                                              Against  For          S0207       1020
1      Increase Authorized Common Stock                                           For      For          M0304       1526
1      Receive Financial Statements and Statutory Reports                         None     None         M0150       1305
1.1    Elect Director A. G. Atwater, Jr.                                          For      For          M0201       1270
1.1    Elect Director Dan W. Matthias                                             For      For          M0201       350
1.1    Elect Bruce Anderson as Director                                           For      Withhold     M0201       1650
1.1    Elect John McLennan as Director                                            For      For          M0201       1650
1.11   Elect Robert Minicucci as Director                                         For      Withhold     M0201       1650
1.12   Elect Mario Segal as Director                                              For      For          M0201       1650
1.2    Elect Director Sam J. Susser                                               For      For          M0201       1270
1.2    Elect Director Elam M. Hitchner, III                                       For      For          M0201       350
1.2    Elect Avinoam Naor as Director                                             For      Withhold     M0201       1650
1.3    Elect Director William W. Wirtz                                            For      For          M0201       1270
1.3    Elect Adrian Gardner as Director                                           For      For          M0201       1650
1.4    Elect Director John A. Miller                                              For      For          M0201       1270
1.4    Elect Dov Baharav as Director                                              For      Withhold     M0201       1650
1.5    Elect Director James G. Brocksmith, Jr.                                    For      For          M0201       1270
1.5    Elect Julian Brodsky as Director                                           For      For          M0201       1650
1.6    Elect Eli Gelman as Director                                               For      For          M0201       1650
1.7    Elect Charles Foster as Director                                           For      For          M0201       1650
1.8    Elect James Kahan as Director                                              For      For          M0201       1650
1.9    Elect Nehemia Lemelbaum as Director                                        For      For          M0201       1650
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1270
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1526
2      Ratify Auditors                                                            For      For          M0101       350
2      Approve Allocation of Income and Dividends of EUR 1.10 per Share           For      For          M0152       1305
2      Accept Financial Statements For Fiscal Year 2003                           For      For          M0105       1650
3      Amend Articles                                                             For      For          M0126       1270
3      Other Business                                                             For      Against      M0125       1526
3      Approve Discharge of Management Board for Fiscal 2002/2003                 For      For          M0260       1305
3      Amend 1998 Stock Option and Incentive Plan                                 For      For          M0503       1650
4      Increase Authorized Common Stock                                           For      For          M0304       1270
4      Approve Discharge of Supervisory Board for Fiscal 2002/2003                For      For          M0261       1305
4      Approve Ernst & Young Auditors and Authorize Audit Committee of Board to
                Fix Their Remuneration                                            For      For          M0136       1650
5      Ratify KPMG as Auditors                                                    For      For          M0101       1305
6      Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as
                a Deputy Supervisory Board Member                                 For      For          M0250       1305
7      Authorize Repurchase of up to Ten Percent of Issued Share Capital;
                Authorize Board to Issue Repurchased Shares                       For      For          M0318       1305
8      Approve Creation of EUR 600 Million Pool of Conditional Capital with
                Preemptive Rights                                                 For      For          M0354       1305
9      Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached
                up to Aggregate Nominal Amount of EUR 11.3 Billion with
                Preemptive Rights; Approve Creation of EUR 600  Million Pool of
                Conditional Capital to Guarantee Conversion Rights                For      For          M0357       1305
1.1    Elect Director John R. Roberts                                             For      For          M0201       952
1.1    Elect Director John C. Bolger                                              For      For          M0201       7880
1.1    Elect Director Vincent Chan, Ph.D.                                         For      For          M0201       5985
1.1    Elect Director Jacqueline M. Ward                                          For      For          M0201       7880
1.2    Elect Director John E. Klein                                               For      For          M0201       952
1.2    Elect Director Neil R. Bonke                                               For      For          M0201       7880
1.2    Elect Director James A. Cole                                               For      For          M0201       5985
1.3    Elect Director R. David Hoover                                             For      For          M0201       952
1.3    Elect Director Randy W. Furr                                               For      For          M0201       7880
1.3    Elect Director Alex Daly                                                   For      For          M0201       5985
1.4    Elect Director W. Patrick McGinnis                                         For      For          M0201       952
1.4    Elect Director Mario M. Rosati                                             For      For          M0201       7880
1.4    Elect Director John C. Lewis                                               For      For          M0201       5985
1.5    Elect Director A. Eugene Sapp, Jr.                                         For      For          M0201       7880
1.5    Elect Director Louis R. Tomasetta, Ph.D.                                   For      For          M0201       5985
1.6    Elect Director Wayne Shortridge                                            For      For          M0201       7880
1.7    Elect Director Peter J. Simone                                             For      For          M0201       7880
1.8    Elect Director Jure Sola                                                   For      For          M0201       7880
1.9    Elect Director Bernard V Vonderschmitt                                     For      For          M0201       7880
2      Ratify Auditors                                                            For      For          M0101       7880
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       5985
3      Ratify Auditors                                                            For      For          M0101       5985
1.1    Elect Director Robert L. Barnett                                           For      For          M0201       720
1.2    Elect Director Willie D. Davis                                             For      For          M0201       720
1.3    Elect Director Jeffrey A. Joerres                                          For      For          M0201       720
1.4    Elect Director Richard F. Teerlink                                         For      For          M0201       720
2      Ratify Auditors                                                            For      For          M0101       720
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       720
4      Amend Executive Incentive Bonus Plan                                       For      For          M0535       720
5      Approve Non-Employee Director Stock Option Plan                            For      For          M0525       720
6      Amend Restricted Stock Plan                                                For      For          M0509       720
1.1    Elect Director Kenneth D. Roberts                                          For      For          M0201       1661
1.1    Elect Director Harmon E. Burns                                             For      For          M0201       2820
1.1    Elect Director Frank V. Atlee III                                          For      For          M0201       10500
1.1    Elect Director Heinrich Stenger                                            For      For          M0201       647
1.1    Elect Director Anne M. Tatlock                                             For      For          M0201       2820
1.11   Elect Director Louis E. Woodworth                                          For      For          M0201       2820
1.2    Elect Director Gerard E. Puorro                                            For      Withhold     M0201       1661
1.2    Elect Director Charles Crocker                                             For      For          M0201       2820
1.2    Elect Director Gwendolyn S. King                                           For      For          M0201       10500
1.2    Elect Director William D. Walker                                           For      For          M0201       647
1.3    Elect Director George A. Abe                                               For      For          M0201       1661
1.3    Elect Director Robert D. Joffe                                             For      For          M0201       2820
1.3    Elect Director Sharon R. Long, Ph.D.                                       For      For          M0201       10500
1.4    Elect Director Ben Bailey III                                              For      For          M0201       1661
1.4    Elect Director Charles B. Johnson                                          For      For          M0201       2820
1.5    Elect Director Nancy Nager                                                 For      For          M0201       1661
1.5    Elect Director Rupert H. Johnson, Jr.                                      For      For          M0201       2820
1.6    Elect Director Douglas W. Scott                                            For      For          M0201       1661
1.6    Elect Director Thomas H. Kean                                              For      For          M0201       2820
1.7    Elect Director James A. McCarthy                                           For      For          M0201       2820
1.8    Elect Director Chutta Ratnathicam                                          For      For          M0201       2820
1.9    Elect Director Peter M. Sacerdote                                          For      For          M0201       2820
2      Amend Stock Option Plan                                                    For      For          M0503       1661
2      Ratify Auditors                                                            For      For          M0101       2820
2      Ratify Auditors                                                            For      For          M0101       10500
3      Ratify Auditors                                                            For      For          M0101       1661
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2820
3      Amend Omnibus Stock Plan                                                   For      For          M0524       10500
4      Amend Executive Incentive Bonus Plan                                       For      For          M0535       2820
4      Report on Impact of Genetically Engineered Seed                            Against  Against      S0736       10500
5      Report on Export of Hazardous Pesticides                                   Against  Against      S0740       10500
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       10500
1      Accept Financial Statements and Statutory Reports                          For      For          M0105       2640
10     Authorize Issuance of Equity or Equity-Linked Securities without
           Preemptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75  For      For          M0331       2640
11     Authorize 110,657,031 Shares for Share Repurchase Program                  For      For          M0318       2640
2      Approve Final Dividend of 8.7 Pence Per Share                              For      For          M0107       2640
3      Approve Remuneration Report                                                For      For          M0547       2640
4      Reelect Philip Bowman as Director                                          For      For          M0201       2640
5      Elect Bruno Angelici as Director                                           For      For          M0201       2640
6      Elect Paul Adams as Director                                               For      For          M0201       2640
7      Elect John Rishton as Director                                             For      For          M0201       2640
8      Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their
                Remuneration                                                      For      For          M0136       2640
9      Authorize Issuance of Equity or Equity-Linked Securities with Preemptive
                Rights up to Aggregate Nominal Amount of GBP 92,214,192.75        For      For          M0329       2640
1.1    Elect  Director A. George Battle                                           For      For          M0201       1330
1.2    Elect  Director Tony J. Christianson                                       For      For          M0201       1330
1.3    Elect  Director Thomas G. Grudnowski                                       For      For          M0201       1330
1.4    Elect  Director Alex W. Hart                                               For      Withhold     M0201       1330
1.5    Elect  Director Philip G. Heasley                                          For      Withhold     M0201       1330
1.6    Elect  Director Guy R. Henshaw                                             For      For          M0201       1330
1.7    Elect  Director David S.P. Hopkins                                         For      For          M0201       1330
1.8    Elect  Director Margaret L. Taylor                                         For      Withhold     M0201       1330
2      Increase Authorized Common Stock                                           For      For          M0304       1330
3      Ratify Auditors                                                            For      For          M0101       1330
A.1    Elect Director Don H. Davis, Jr.                                           For      For          M0201       2610
A.2    Elect Director William H. Gray, III                                        For      For          M0201       2610
A.3    Elect Director William T. McCormick, Jr.                                   For      For          M0201       2610
A.4    Elect Director Keith D. Nosbusch                                           For      For          M0201       2610
B      Ratify Auditors                                                            For      For          M0101       2610
C      Amend Omnibus Stock Plan                                                   For      For          M0524       2610
1.1    Elect Director Henry A. Alpert                                             For      For          M0201       1402
1.2    Elect Director Abraham M. Buchman                                          For      For          M0201       1402
1.3    Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)               For      For          M0201       1402
1.4    Elect Director William H. Waldorf                                          For      For          M0201       1402
1.1    Elect Director James R. Parks                                              For      For          M0201       1253
1.2    Elect Director Floyd W. Pickrell, Jr.                                      For      For          M0201       1253
1.3    Elect Director William E. B. Siart                                         For      For          M0201       1253
1.1    Elect Director William E. Brown                                            For      Withhold     M0201       348
1.2    Elect Director Glenn W. Novotny                                            For      Withhold     M0201       348
1.3    Elect Director Brooks M. Pennington III                                    For      Withhold     M0201       348
1.4    Elect Director John B. Balousek                                            For      For          M0201       348
1.5    Elect Director David N. Chichester                                         For      For          M0201       348
1.6    Elect Director Bruce A. Westphal                                           For      For          M0201       348
1.7    Elect Director Daniel P. Hogan, Jr.                                        For      For          M0201       348
1      Amend Stock Option Plan                                                    For      Against      M0503       8600
1.1    Elect Director Henry P. Becton, Jr.                                        For      For          M0201       5570
1.2    Elect Director Edward F. DeGraan                                           For      For          M0201       5570
1.3    Elect Director James F. Orr                                                For      For          M0201       5570
1.4    Elect Director Margaretha af Ugglas                                        For      For          M0201       5570
2      Ratify Auditors                                                            For      For          M0101       5570
3      Approve Omnibus Stock Plan                                                 For      For          M0522       5570
4      Provide for Cumulative Voting                                              Against  For          S0207       5570
1.1    Elect  Director Warren L. Batts                                            For      For          M0201       1263
1.1    Elect  Director Michael N. Hammes                                          For      For          M0201       1600
1.1    Elect  Director Michael N. Hammes                                          For      For          M0201       1600
1.2    Elect  Director William C. Croft                                           For      For          M0201       1263
1.2    Elect  Director James H. Keyes                                             For      For          M0201       1600
1.2    Elect  Director James H. Keyes                                             For      For          M0201       1600
1.3    Elect  Director Donald W. Duda                                             For      For          M0201       1263
1.3    Elect  Director Southwood J. Morcott                                       For      For          M0201       1600
1.3    Elect  Director Southwood J. Morcott                                       For      For          M0201       1600
1.4    Elect  Director Christopher J. Hornung                                     For      For          M0201       1263
1.5    Elect  Director William T. Jensen                                          For      For          M0201       1263
1.6    Elect  Director Paul G. Shelton                                            For      For          M0201       1263
1.7    Elect  Director Lawrence B. Skatoff                                        For      For          M0201       1263
1.8    Elect  Director George C. Wright                                           For      For          M0201       1263
2      Ratify Auditors                                                            For      For          M0101       1600
2      Ratify Auditors                                                            For      For          M0101       1600
3      Approve Omnibus Stock Plan                                                 For      For          M0522       1600
3      Approve Omnibus Stock Plan                                                 For      For          M0522       1600
1.1    Elect Director John Seely Brown                                            For      For          M0201       1880
1.1    Elect Director John Seely Brown                                            For      For          M0201       1880
1.2    Elect Director Samuel Hellman                                              For      For          M0201       1880
1.2    Elect Director Samuel Hellman                                              For      For          M0201       1880
1.3    Elect Director Terry R. Lautenbach                                         For      For          M0201       1880
1.3    Elect Director Terry R. Lautenbach                                         For      For          M0201       1880
2      Amend Executive Incentive Bonus Plan                                       For      For          M0535       1880
2      Amend Executive Incentive Bonus Plan                                       For      For          M0535       1880
1      APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG
             AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.   For      For          M0105       2834
1.1    Elect  Director Steven L. Gerard                                           For      For          M0201       503
1.1    Elect Director James W. Stratton                                           For      For          M0201       632
1.1    Elect Director James W. Stratton                                           For      For          M0201       632
1.2    Elect  Director John Nils Hanson                                           For      For          M0201       503
1.2    Elect Director Stephen D. Ban                                              For      For          M0201       632
1.2    Elect Director Stephen D. Ban                                              For      For          M0201       632
1.3    Elect  Director Ken C. Johnsen                                             For      For          M0201       503
1.3    Elect Director Richard C. Gozon                                            For      For          M0201       632
1.3    Elect Director Richard C. Gozon                                            For      For          M0201       632
1.4    Elect  Director James R. Klauser                                           For      For          M0201       503
1.4    Elect Director Lon R. Greenberg                                            For      For          M0201       632
1.4    Elect Director Lon R. Greenberg                                            For      For          M0201       632
1.5    Elect  Director Richard B. Loynd                                           For      For          M0201       503
1.5    Elect Director Thomas F. Donovan                                           For      For          M0201       632
1.5    Elect Director Thomas F. Donovan                                           For      For          M0201       632
1.6    Elect  Director P. Eric Siegert                                            For      For          M0201       503
1.6    Elect Director Marvin O. Schlanger                                         For      For          M0201       632
1.6    Elect Director Marvin O. Schlanger                                         For      For          M0201       632
1.7    Elect  Director James H. Tate                                              For      For          M0201       503
1.7    Elect Director Anne Pol                                                    For      For          M0201       632
1.7    Elect Director Anne Pol                                                    For      For          M0201       632
1.8    Elect Director Ernest E. Jones                                             For      For          M0201       632
1.8    Elect Director Ernest E. Jones                                             For      For          M0201       632
10     ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA
                FOR A THREE-YEAR TERM.                                            For      For          M0201       2834
11     Ratify Auditors                                                            For      For          M0101       2834
2      APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.                      For      For          M0260       2834
2      Approve Omnibus Stock Plan                                                 For      For          M0522       632
2      Approve Omnibus Stock Plan                                                 For      For          M0522       632
3      APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET
                AND DECLARATION OF DIVIDEND.                                      For      For          M0152       2834
3      Ratify Auditors                                                            For      For          M0101       632
3      Ratify Auditors                                                            For      For          M0101       632
4      CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.                         For      For          M0173       2834
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       632
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       632
5      REDUCTION OF SHARE CAPITAL.                                                For      For          M0374       2834
6      FURTHER SHARE REPURCHASE PROGRAM.                                          For      For          M0318       2834
7      AMENDMENT TO THE ARTICLES OF INCORPORATION.                                For      For          M0227       2834
8      ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT
                SIHLER FOR A THREE-YEAR TERM.                                     For      For          M0201       2834
9      ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF
                FOR A THREE-YEAR TERM.                                            For      For          M0201       2834
1      Increase Authorized Common Stock                                           For      For          M0304       1636
1      Approve Merger Agreement                                                   For      For          M0405       1778
1.1    Elect  Director Robert W. Lane                                             For      For          M0201       1980
1.1    Elect  Director Robert W. Lane                                             For      For          M0201       1980
1.1    Elect Director James J. Peterson                                           For      For          M0201       1780
1.2    Elect  Director Antonio Madero B.                                          For      For          M0201       1980
1.2    Elect  Director Antonio Madero B.                                          For      For          M0201       1980
1.2    Elect Director Nick E. Yocca                                               For      Withhold     M0201       1780
1.3    Elect  Director Aulana L. Peters                                           For      For          M0201       1980
1.3    Elect  Director Aulana L. Peters                                           For      For          M0201       1980
1.3    Elect Director Thomas R. Anderson                                          For      For          M0201       1780
1.4    Elect  Director John R. Walter                                             For      For          M0201       1980
1.4    Elect  Director John R. Walter                                             For      For          M0201       1980
1.4    Elect Director Dennis  R. Leibel                                           For      For          M0201       1780
1.5    Elect Director William E. Bendush                                          For      For          M0201       1780
1.6    Elect Director William L. Healey                                           For      For          M0201       1780
1.7    Elect Director Harold A. Blonquist                                         For      For          M0201       1780
2      Approve Merger Agreement                                                   For      For          M0405       1636
3      Approve Merger Agreement                                                   For      For          M0405       1636
1.1    Elect  Director Vincent R. Scorsone                                        For      For          M0201       610
1.1    Elect Director Li-San Hwang                                                For      For          M0201       654
1.2    Elect  Director Joseph J. Ross                                             For      For          M0201       610
1.2    Elect Director James M. Jaska                                              For      For          M0201       654
1.3    Elect  Director Richard L. Wellek                                          For      For          M0201       610
1.3    Elect Director J. Christopher Lewis                                        For      For          M0201       654
1.4    Elect Director Patrick C. Haden                                            For      For          M0201       654
1.5    Elect Director James J. Shelton                                            For      For          M0201       654
1.6    Elect Director Daniel A. Whalen                                            For      For          M0201       654
1.7    Elect Director Hugh M. Grant                                               For      For          M0201       654
1.8    Elect Director Richard H. Truly                                            For      For          M0201       654
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       610
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       654
3      Ratify Auditors                                                            For      For          M0101       654
1.1    Elect  Director Jimmy S.M. Lee                                             For      For          M0201       648
1.2    Elect  Director Gary L. Fischer                                            For      For          M0201       648
1.3    Elect  Director Lip-Bu Tan                                                 For      For          M0201       648
1.4    Elect  Director Hide L. Tanigami                                           For      For          M0201       648
1.5    Elect  Director Chun Win Wong                                              For      For          M0201       648
1.6    Elect  Director Bruce A. Wooley                                            For      For          M0201       648
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       648
3      Ratify Auditors                                                            For      For          M0101       648
1.1    Elect Director James G. Cullen                                             For      For          M0201       2940
1.1    Elect Director James G. Cullen                                             For      For          M0201       2940
1.1    Elect R. A. Brenneman as a Director                                        For      For          M0201       1670
1.1    Elect  Director William H.T. Bush                                          For      For          M0201       103
1.1    Elect  Director G. Thomas Baker                                            For      For          M0201       5980
1.1    Elect  Director Jonathan G. Ornstein                                       For      For          M0201       2904
1.1    Elect  Director Adelia A. Coffman                                          For      Withhold     M0201       1060
1.1    Elect  Director Adelia A. Coffman                                          For      Withhold     M0201       1060
1.1    Elect E. Parr-Johnston as a Director                                       For      For          M0201       1670
1.11   Elect A. R. A. Scace as a Director                                         For      For          M0201       1670
1.12   Elect G. W. Schwartz as a Director                                         For      Withhold     M0201       1670
1.13   Elect A. C. Shaw as a Director                                             For      For          M0201       1670
1.14   Elect P. D. Sobey as a Director                                            For      For          M0201       1670
1.15   Elect R. E. Waugh as a Director                                            For      For          M0201       1670
1.2    Elect Director Robert L. Joss                                              For      For          M0201       2940
1.2    Elect Director Robert L. Joss                                              For      For          M0201       2940
1.2    Elect C. J. Chen as a Director                                             For      Withhold     M0201       1670
1.2    Elect  Director Gerald E. Daniels                                          For      For          M0201       103
1.2    Elect  Director Neil Barsky                                                For      For          M0201       5980
1.2    Elect  Director Daniel J. Altobello                                        For      For          M0201       2904
1.2    Elect  Director Raymond V. Dittamore                                       For      For          M0201       1060
1.2    Elect  Director Raymond V. Dittamore                                       For      For          M0201       1060
1.3    Elect Director Walter B. Hewlett                                           For      For          M0201       2940
1.3    Elect Director Walter B. Hewlett                                           For      For          M0201       2940
1.3    Elect N. A. Everett as a Director                                          For      For          M0201       1670
1.3    Elect  Director Ronald W. Davis                                            For      For          M0201       103
1.3    Elect  Director Robert A. Bittman                                          For      For          M0201       5980
1.3    Elect  Director Robert Beleson                                             For      For          M0201       2904
1.3    Elect  Director Irwin Mark Jacobs                                          For      For          M0201       1060
1.3    Elect  Director Irwin Mark Jacobs                                          For      For          M0201       1060
1.4    Elect M. K. Goodrich as a Director                                         For      For          M0201       1670
1.4    Elect  Director S. Lee Kling                                               For      For          M0201       103
1.4    Elect  Director Richard R. Burt                                            For      For          M0201       5980
1.4    Elect  Director Ronald R. Fogleman                                         For      For          M0201       2904
1.4    Elect  Director Richard Sulpizio                                           For      For          M0201       1060
1.4    Elect  Director Richard Sulpizio                                           For      For          M0201       1060
1.5    Elect J. C. Kerr as a Director                                             For      For          M0201       1670
1.5    Elect  Director General Crosbie E. Saint                                   For      For          M0201       103
1.5    Elect  Director Leslie S. Heisz                                            For      For          M0201       5980
1.5    Elect  Director Joseph L. Manson                                           For      For          M0201       2904
1.6    Elect M. J. L. Kirby as a Director                                         For      For          M0201       1670
1.6    Elect  Director Earl W. Wims, Ph.D.                                        For      Withhold     M0201       103
1.6    Elect  Director Robert A. Mathewson                                        For      For          M0201       5980
1.6    Elect  Director Maurice A. Parker                                          For      For          M0201       2904
1.7    Elect L. Lemaire as a Director                                             For      For          M0201       1670
1.7    Elect  Director Thomas J. Matthews                                         For      For          M0201       5980
1.7    Elect  Director Julie Silcock                                              For      For          M0201       2904
1.8    Elect J. T. Mayberry as a Director                                         For      For          M0201       1670
1.8    Elect  Director Robert Miller                                              For      Withhold     M0201       5980
1.9    Elect B. J. McDougall as a Director                                        For      For          M0201       1670
1.9    Elect  Director Frederick B. Rentschler                                    For      For          M0201       5980
2      Ratify Auditors                                                            For      For          M0101       2940
2      Ratify Auditors                                                            For      For          M0101       2940
2      Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors                 For      For          M0101       1670
2      Approve Stock Option Plan                                                  For      For          M0501       103
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       5980
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       2904
2      Amend Stock Option Plan                                                    For      For          M0503       1060
2      Amend Stock Option Plan                                                    For      For          M0503       1060
3      Amend By-Law Relating to the Remuneration of Directors                     For      For          M0106       1670
3      Approve Stock Option Plan                                                  For      For          M0501       103
3      Ratify Auditors                                                            For      For          M0101       5980
3      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       2904
3      Ratify Auditors                                                            For      For          M0101       1060
3      Ratify Auditors                                                            For      For          M0101       1060
4      Amend Stock Option Plan                                                    For      For          M0503       1670
4      Ratify Auditors                                                            For      For          M0101       2904
4      Declassify the Board of Directors                                          Against  For          S0201       1060
4      Declassify the Board of Directors                                          Against  For          S0201       1060
5      By-Law Prohibiting CEO from Sitting on Other Boards                        Against  Against      S0115       1670
6      Disclose Total Value of Pension Benefits of Senior Executives              Against  Against      S0511       1670
7      Adopt By-Law Providing that Insiders Give Notice of Stock Trades and
                Stock Option Exercise                                             Against  Against      S0115       1670
1.1    Elect  Director John E. Bryson                                             For      For          M0201       18130
1.1    Elect  Director Leo J. O'Donovan, S.J.                                     For      For          M0201       18130
1.11   Elect  Director Gary L. Wilson                                             For      Withhold     M0201       18130
1.2    Elect  Director John S. Chen                                               For      For          M0201       18130
1.3    Elect  Director Michael D. Eisner                                          For      Withhold     M0201       18130
1.4    Elect  Director Judith L. Estrin                                           For      For          M0201       18130
1.5    Elect  Director Robert A. Iger                                             For      Withhold     M0201       18130
1.6    Elect  Director Aylwin B. Lewis                                            For      For          M0201       18130
1.7    Elect  Director Monica C. Lozano                                           For      For          M0201       18130
1.8    Elect  Director Robert W. Matschullat                                      For      For          M0201       18130
1.9    Elect  Director George J. Mitchell                                         For      Withhold     M0201       18130
2      Ratify Auditors                                                            For      For          M0101       18130
3      China Principles                                                           Against  Against      S0425       18130
4      Report on Supplier Labor Standards in China                                Against  For          S0415       18130
5      Report on Amusement Park Safety                                            Against  Against      S0999       18130
1.1    Elect  Director K. Hovnanian                                               For      Withhold     M0201       439
1.2    Elect  Director A. Hovnanian                                               For      Withhold     M0201       439
1.3    Elect  Director G. Decesaris, Jr.                                          For      Withhold     M0201       439
1.4    Elect  Director A. Greenbaum                                               For      Withhold     M0201       439
1.5    Elect  Director D. Mcdonald                                                For      For          M0201       439
1.6    Elect  Director J. Robbins                                                 For      For          M0201       439
1.7    Elect  Director J. Sorsby                                                  For      Withhold     M0201       439
1.8    Elect  Director S. Weinroth                                                For      For          M0201       439
1.9    Elect  Director E. Kangas                                                  For      For          M0201       439
2      Ratify Auditors                                                            For      For          M0101       439
3      Increase Authorized Common Stock                                           For      For          M0304       439
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       439
5      Amend Omnibus Stock Plan                                                   For      Against      M0524       439
1      Approve Merger Agreement                                                   For      For          M0405       495
1.1    Elect  Director Thomas A. Knowlton                                         For      For          M0201       3880
1.2    Elect  Director Steven B. Sample                                           For      For          M0201       3880
1.3    Elect  Director Alex Shumate                                               For      For          M0201       3880
2      Amend Omnibus Stock Plan                                                   For      For          M0524       3880
3      Ratify Auditors                                                            For      For          M0101       3880
1.1    Elect  Director Tom A. Alberg                                              For      For          M0201       2086
1.2    Elect  Director Walter F. Walker                                           For      For          M0201       2086
2      Amend Omnibus Stock Plan                                                   For      For          M0524       2086
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       2086
1      Approve Appropriation of Inc, with a Year-End Div of KRW 5000 Per Share    For      For          M0152       3790
1.1    Elect  Director Robert C. Buhrmaster                                       For      For          M0201       513
1.2    Elect  Director Winslow H. Buxton                                          For      For          M0201       513
1.3    Elect  Director Robert H. Nassau                                           For      For          M0201       513
1.4    Elect  Director Christopher A. Twomey                                      For      For          M0201       513
2      Ratify Auditors                                                            For      For          M0101       513
2.1    Amend Articles of Incorporation Re: Cumulative Voting                      For      For          M0106       3790
2.2    Amend Articles of Incorporation Re: Corporate Governance                   For      For          M0106       3790
3      Other Business                                                             For      Against      M0125       513
3.1.1  Elect Outside Director                                                     For      For          M0201       3790
3.1.2  Elect Outside Director                                                     For      For          M0201       3790
3.1.3  Elect Outside Director                                                     For      For          M0201       3790
3.1.4  Elect Outside Director                                                     For      For          M0201       3790
3.2.1  Elect Member of Audit Committee                                            For      For          M0177       3790
3.2.2  Elect Member of Audit Committee                                            For      For          M0177       3790
3.3.1  Elect Inside Director                                                      For      For          M0201       3790
3.3.2  Elect Inside Director                                                      For      For          M0201       3790
3.3.3  Elect Inside Director                                                      For      For          M0201       3790
3.3.4  Elect Inside Director                                                      For      For          M0201       3790
3.3.5  Elect Inside Director                                                      For      For          M0201       3790
4      Approve Limit on Remuneration of Directors                                 For      For          M0219       3790
1      ADOPTION OF THE AUDITED ANNUAL REPORT, INCLUDING DISCHARGE OF THE
                MANAGEMENT AND THE BOARD OF DIRECTORS.                            For      For          M0150       1426
2      APPLICATION OF PROFITS ACCORDING TO THE ADOPTED AUDITED ANNUAL REPORT.     For      For          M0152       1426
3      RE-ELECTION OF PRICEWATERHOUSECOOPERS.                                     For      For          M0101       1426
4      RE-ELECTION OF ERNST & YOUNG, STATE-AUTHORIZED PUBLIC ACCOUNTANTS.         For      For          M0101       1426
5      CHANGES TO THE ARTICLES OF ASSOCIATION.                                    For      Against      M0126       1426
6.1    Elect  Director Mr Mads Ovlisen                                            For      For          M0201       1426
6.2    Elect  Director Mr Kurt Anker Nielsen                                      For      For          M0201       1426
6.3    Elect  Director Mr Kurt Briner                                             For      For          M0201       1426
6.4    Elect  Director Mr Niels Jacobsen                                          For      For          M0201       1426
6.5    Elect  Director Mr Ulf Johansson                                           For      For          M0201       1426
6.6    Elect  Director Mr Sten Scheibye                                           For      For          M0201       1426
6.7    Elect  Director Mr Jorgen Wedel                                            For      For          M0201       1426
7      AUTHORIZATION TO PURCHASE OWN SHARES OF UP TO 10% OF THE SHARE CAPITAL.    For      For          M0318       1426
8      AUTHORIZATION TO THE CHAIRMAN OF THE ANNUAL GENERAL MEETING.               For      For          M0116       1426
1      Approve Merger Agreement                                                   For      For          M0405       8832
1      Approve Merger Agreement                                                   For      For          M0405       5880
1.1    Elect  Director L.T. Babbio, Jr.                                           For      For          M0201       6000
1.2    Elect  Director P.C. Dunn                                                  For      For          M0201       6000
1.3    Elect  Director C.S. Fiorina                                               For      For          M0201       6000
1.4    Elect  Director R.A. Hackborn                                              For      For          M0201       6000
1.5    Elect  Director G.A. Keyworth II                                           For      For          M0201       6000
1.6    Elect  Director R.E. Knowling, Jr.                                         For      For          M0201       6000
1.7    Elect  Director S.M. Litvack                                               For      Withhold     M0201       6000
1.8    Elect  Director R.L. Ryan                                                  For      For          M0201       6000
1.9    Elect  Director L.S. Salhany                                               For      For          M0201       6000
2      Amend Omnibus Stock Plan                                                   For      For          M0524       8832
2      Adjourn Meeting                                                            For      Against      M0617       5880
2      Ratify Auditors                                                            For      For          M0101       6000
3      Increase Authorized Common Stock                                           For      For          M0304       8832
3      Approve Omnibus Stock Plan                                                 For      For          M0522       6000
4      Adjourn Meeting                                                            For      Against      M0617       8832
4      Expense Stock Options                                                      Against  For          S0514       6000
1      Approve Merger Agreement                                                   For      For          M0405       6570
1.1    Elect  Director Robert J. Burgstahler                                      For      For          M0201       319
1.1    Elect  Director David W. Dupree                                            For      For          M0201       640
1.2    Elect  Director Paul Donovan                                               For      For          M0201       319
1.2    Elect  Director Gabrielle E. Greene                                        For      For          M0201       640
1.3    Elect  Director Norman E. Johnson                                          For      For          M0201       319
1.3    Elect  Director John P. Mackey                                             For      For          M0201       640
1.4    Elect  Director Morris J. Siegel                                           For      For          M0201       640
2      Approve Employee Stock Purchase Plan                                       For      For          M0510       319
2      Amend Stock Option Plan                                                    For      For          M0503       640
3      Ratify Auditors                                                            For      For          M0101       640
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       640
1      APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF DISPOSITION
                OF DEFICIT FOR FY2003                                             For      For          M0152       857
1.1    Elect  Director A. Thomas Bender                                           For      For          M0201       3
1.2    Elect  Director Michael H. Kalkstein                                       For      For          M0201       3
1.3    Elect  Director Moses Marx                                                 For      For          M0201       3
1.4    Elect  Director Donald Press                                               For      For          M0201       3
1.5    Elect  Director Steven Rosenberg                                           For      For          M0201       3
1.6    Elect  Director Allan E Rubenstein M.D.                                    For      For          M0201       3
1.7    Elect  Director Robert S. Weiss                                            For      For          M0201       3
1.8    Elect  Director Stanley Zinberg, M.D.                                      For      For          M0201       3
2      Ratify Auditors                                                            For      For          M0101       3
2      AMENDMENT TO THE ARTICLES OF INCORPORATION                                 For      For          M0106       857
3      Amend Omnibus Stock Plan                                                   For      For          M0524       3
3      APPOINTMENT OF DIRECTORS                                                   For      For          M0201       857
4      APPOINTMENT TO THE AUDIT COMMITTEE MEMBER CANDIDATES WHO ARE
                NON-EXECUTIVE DIRECTORS                                           For      For          M0177       857
5      APPROVAL OF THE GRANTED STOCK OPTIONS                                      For      For          M0555       857
1.1    Elect  Director J. Michael Hagan                                           For      For          M0201       201
1.1    Elect  Director Michael H. Armacost                                        For      For          M0201       12590
1.1    Elect  Director Michael R. Splinter                                        For      For          M0201       12590
1.2    Elect  Director Terry L. Haines                                            For      For          M0201       201
1.2    Elect  Director Deborah A. Coleman                                         For      For          M0201       12590
1.3    Elect  Director Dennis C. Poulsen                                          For      For          M0201       201
1.3    Elect  Director Herbert M. Dwight, Jr.                                     For      For          M0201       12590
1.4    Elect  Director Philip V. Gerdine                                          For      For          M0201       12590
1.5    Elect  Director Paul R. Low                                                For      For          M0201       12590
1.6    Elect  Director Dan Maydan                                                 For      For          M0201       12590
1.7    Elect  Director Steven L. Miller                                           For      For          M0201       12590
1.8    Elect  Director James C. Morgan                                            For      For          M0201       12590
1.9    Elect  Director Gerhard H. Parker                                          For      For          M0201       12590
2      Ratify Auditors                                                            For      For          M0101       201
2      Amend Omnibus Stock Plan                                                   For      For          M0524       12590
3      Increase Authorized Common Stock                                           For      For          M0304       201
4      Approve Omnibus Stock Plan                                                 For      For          M0522       201
1      APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.                  For      For          M0150       2174
1.1    Elect  Director Dennis C. Blair                                            For      For          M0201       2680
1.1    Elect  Director Sandra S. Wijnberg                                         For      For          M0201       2680
1.11   Elect  Director Jerome B. York                                             For      For          M0201       2680
1.2    Elect  Director Edward D. Breen                                            For      For          M0201       2680
1.3    Elect  Director George W. Buckley                                          For      For          M0201       2680
1.4    Elect  Director Brian Duperreault                                          For      For          M0201       2680
1.5    Elect  Director Bruce S. Gordon                                            For      For          M0201       2680
1.6    Elect  Director John A. Krol                                               For      For          M0201       2680
1.7    Elect  Director Mackey J. Mcdonald                                         For      For          M0201       2680
1.8    Elect  Director H. Carl Mccall                                             For      For          M0201       2680
1.9    Elect  Director Brendan R. O'Neill                                         For      For          M0201       2680
10     APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE
                FOUNDATION OF NOKIA CORPORATION.                                  For      For          M0137       2174
11     MARK THE  FOR  BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A
                PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA,
                BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF
                THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR    None     Against      M0137       2174
2      APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.                              For      For          M0107       2174
2      Ratify Auditors                                                            For      For          M0101       2680
3      APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF
                DIRECTORS AND THE PRESIDENT FROM LIABILITY.                       For      For          M0264       2174
3      ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.                             For      For          M0137       2680
4      APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.                            For      For          M0501       2680
4.1    Elect  Director Paul J. Collins                                            For      For          M0201       2174
4.2    Elect  Director Georg Ehrnrooth                                            For      For          M0201       2174
4.3    Elect  Director Bengt Holmstrom                                            For      For          M0201       2174
4.4    Elect  Director Per Karlsson                                               For      For          M0201       2174
4.5    Elect  Director Jorma Ollila                                               For      For          M0201       2174
4.6    Elect  Director Marjorie Scardino                                          For      For          M0201       2174
4.7    Elect  Director Vesa Vainio                                                For      For          M0201       2174
4.8    Elect  Director Arne Wessberg                                              For      For          M0201       2174
5      Ratify Auditors                                                            For      For          M0101       2174
5      SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.                    For      For          S0730       2680
6      APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH
                CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY                  For      For          M0374       2174
6      SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM
                BERMUDA TO A U.S. STATE.                                          Against  Against      S0319       2680
7      APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL
                OF THE COMPANY.                                                   For      For          M0331       2174
7      SHAREHOLDER PROPOSAL ON  COMMON SENSE  EXECUTIVE COMPENSATION.             Against  Against      S0504       2680
8      APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.     For      For          M0318       2174
9      APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD
                BY THE COMPANY.                                                   For      For          M0374       2174
1      Approve Increase in Common Stock and a Stock Split                         For      For          M0309       259
1      APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND AUDIT
                COMMITTEE S OPINION FOR THE FISCAL YEAR 2003.                     For      For          M0105       1170
2      APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR THE FISCAL YEAR 2004.      For      For          M0163       1170
3      APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2003.          For      For          M0152       1170
4      APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS, AUDIT
                COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME
                MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*       For      For          M0201       1170
5      APPROVAL OF THE INCREASE IN CAPITAL STOCK THROUGH THE INCORPORATION OF
                PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS
                AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM
                R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY                For      For          M0326       1170
6      APPROVAL OF THE INCREASE IN THE LIMIT OF AUTHORIZED CAPITAL FROM R$ 30
                BILLION TO R$ 60 BILLION.                                         For      For          M0328       1170
7      APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION OF MANAGEMENT AND
                EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR
                PARTICIPATION IN THE PROFITS.                                     For      For          M0219       1170
1      APPROVAL OF PROPOSAL OF PROF APPROPRIATION FOR THE 103RD BUSINESS TERM.    For      For          M0152       3193
2      Amend Articles to: Authorize Share Repurchases at Board's Discretion       For      For          M0461       3193
3      ELECTION OF TWENTY-SEVEN DIRECTORS.                                        For      For          M0201       3193
4      ELECTION OF THREE CORPORATE AUDITORS.                                      For      Against      M0580       3193
5      ELECTION OF ADDITIONAL ACCOUNTING AUDITOR.                                 For      For          M0101       3193
6      GRANT OF RETIRING ALLOW TO DIRECTORS AND CORPORATE AUDITORS TO BE RETIRED. For      For          M0584       3193
7      REVISION OF THE REMUNERATIONS FOR DIRECTORS AND CORPORATE AUDITORS.        For      For          M0590       3193
1.1    Elect Director Ronald W. Burkle                                            For      For          M0201       178
1.2    Elect Director Ray R. Irani                                                For      For          M0201       178
1.3    Elect Director Leslie Moonves                                              For      For          M0201       178
1.4    Elect Director Luis G. Nogales                                             For      For          M0201       178
1.5    Elect Director Melissa Lora                                                For      For          M0201       178
2      Ratify Auditors                                                            For      For          M0101       178
1      APPROVAL, WHEN APPROPRIATE, OF THE FINANCIAL STATEMENTS (NOTES TO
                FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND
                MANAGEMENT REPORT OF THE COMPANY.                                 For      For          M0151       3850
1.1    Elect  Director Roger S. Berlind                                           For      For          M0201       4226
1.2    Elect  Director Marsha Johnson Evans                                       For      For          M0201       4226
1.3    Elect  Director Sir Christopher Gent                                       For      For          M0201       4226
1.4    Elect  Director Dina Merrill                                               For      For          M0201       4226
10     APPROVAL OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO CARRY OUT,
                IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS.           For      For          M0138       3850
2      APPROVAL OF THE APPROPRIATION OF INCOME FOR THE YEAR AND DISTRIBUTION OF
                DIVIDEND.                                                         For      For          M0152       3850
2      Ratify Auditors                                                            For      For          M0101       4226
3      NEW WORDING OF ARTICLE 16 (ISSUE OF DEBENTURES), AND ARTICLE 33 (RIGHT TO
                INFORMATION).                                                     For      For          M0106       3850
4      INCLUSION OF A NEW ARTICLE 30 B IN THE CURRENT BY-LAWS (VOTING AND
               REPRESENTATION BY REMOTE MEANS OF COMMUNICATION).                  For      For          M0106       3850
5      NEW WORDING FOR ARTICLE 9 (RIGHT TO INFORMATION), ARTICLE 12 (PUBLIC
                PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES)                     For      For          M0137       3850
6      INCLUSION OF A NEW ARTICLE 20 BIS IN THE REGULATIONS (VOTING AND
                REPRESENTATION BY REMOTE MEANS OF COMMUNICATION).                 For      For          M0137       3850
7      APPROVAL OF THE APPOINTMENT, ACCEPTANCE, RATIFICATION AND RENEWAL PER
                THE BYLAWS OF DIRECTORS.                                          For      For          M0201       3850
8      Ratify Auditors                                                            For      For          M0101       3850
9      APPROVAL OF THE AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES TO BE
                ABLE TO ACQUIRE TREASURY STOCK.                                   For      For          M0318       3850
1.1    Elect  Director William F. Buehler                                         For      For          M0201       219
1.2    Elect  Director Kathleen J. Hempel                                         For      For          M0201       219
2      Ratify Auditors                                                            For      For          M0101       219
1.1    Elect Director K.R. Jensen                                                 For      For          M0201       2330
1.2    Elect Director K.M. Robak                                                  For      For          M0201       2330
1.3    Elect Director T.C. Wertheimer                                             For      For          M0201       2330
2      Ratify Auditors                                                            For      For          M0101       2330
3      Amend Omnibus Stock Plan                                                   For      For          M0524       2330
1      ORDINARY RESOLUTION TO APPROVE THE ADOPTION OF THE DRAFT RULES OF THE WPP
                GROUP PLC 2004 LEADERSHIP EQUITY ACQUISITION PLAN.                For      For          M0556       1233
1.1    Elect  Director Stephen B. Lamson                                          For      For          M0201       210
1.2    Elect  Director Peter N. Louras, Jr.                                       For      For          M0201       210
2      Increase Authorized Common Stock                                           For      For          M0304       210
3      Ratify Auditors                                                            For      For          M0101       210
1.1    Elect  Director Frank C. Carlucci                                          For      Withhold     M0201       333
1.1    Elect  Director Steven R. Rogel                                            For      For          M0201       1610
1.2    Elect  Director Peter J. Clare                                             For      For          M0201       333
1.2    Elect  Director William D. Ruckelshaus                                     For      For          M0201       1610
1.3    Elect  Director William E. Conway, Jr.                                     For      For          M0201       333
1.3    Elect  Director Richard H. Sinkfield                                       For      For          M0201       1610
1.4    Elect  Director C. Thomas Faulders, III                                    For      For          M0201       333
1.4    Elect  Director James N. Sullivan                                          For      For          M0201       1610
1.5    Elect  Director Robert J. Natter                                           For      For          M0201       333
1.6    Elect  Director J. H. Binford Peay, III                                    For      For          M0201       333
1.7    Elect  Director Thomas W. Rabaut                                           For      For          M0201       333
1.8    Elect  Director Francis Raborn                                             For      For          M0201       333
1.9    Elect  Director John M. Shalikashvili                                      For      Withhold     M0201       333
2      Amend Omnibus Stock Plan                                                   For      For          M0524       333
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1610
3      Declassify the Board of Directors                                          Against  For          M0215       1610
4      Expense Stock Options                                                      Against  For          S0514       1610
5      Implement Restricted Share Executive Compensation Plan                     Against  For          S0508       1610
6      Report on Greenhouse Gas Emissions                                         Against  Against      S0742       1610
7      Develop Policy Regarding Old Growth Forests                                Against  Against      S0740       1610
8      Ratify Auditors                                                            For      For          M0101       1610
1.1    Elect  Director Mark A. Angelson                                           For      For          M0201       3680
1.1    Elect  Director J. Deutch                                                  For      For          M0201       2460
1.1    Elect  Director Betsy J. Bernard                                           For      For          M0201       3420
1.1    Elect  Director L.G. Stuntz                                                For      For          M0201       2460
1.1    Elect  Director Andre Villeneuve                                           For      For          M0201       3420
1.11   Elect  Director H. A. Wagner                                               For      For          M0201       3420
1.12   Elect  Director Christine Todd Whitman                                     For      For          M0201       3420
1.2    Elect  Director Robert F. Cummings, Jr.                                    For      For          M0201       3680
1.2    Elect  Director J.S. Gorelick                                              For      For          M0201       2460
1.2    Elect  Director George David                                               For      For          M0201       3420
1.3    Elect  Director Alfred C. Eckert III                                       For      For          M0201       3680
1.3    Elect  Director A. Gould                                                   For      For          M0201       2460
1.3    Elect  Director Jean-Pierre Garnier                                        For      For          M0201       3420
1.4    Elect  Director Oliver R. Sockwell                                         For      For          M0201       3680
1.4    Elect  Director T. Isaac                                                   For      For          M0201       2460
1.4    Elect  Director Jamie S. Gorelick                                          For      For          M0201       3420
1.5    Elect  Director Stephen M. Wolf                                            For      For          M0201       3680
1.5    Elect  Director A. Lajous                                                  For      For          M0201       2460
1.5    Elect  Director Charles R. Lee                                             For      For          M0201       3420
1.6    Elect  Director A. Levy-Lang                                               For      For          M0201       2460
1.6    Elect  Director Richard D. McCormick                                       For      For          M0201       3420
1.7    Elect  Director D. Primat                                                  For      For          M0201       2460
1.7    Elect  Director Harold McGraw III                                          For      For          M0201       3420
1.8    Elect  Director T. Sandvold                                                For      For          M0201       2460
1.8    Elect  Director Frank P. Popoff                                            For      For          M0201       3420
1.9    Elect  Director N. Seydoux                                                 For      For          M0201       2460
1.9    Elect  Director H. Patrick Swygert                                         For      For          M0201       3420
2      Sale of Company Assets                                                     Against  Against      S0810       3680
2      ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS                          For      For          M0105       2460
2      Ratify Auditors                                                            For      For          M0101       3420
3      Expense Stock Options                                                      Against  For          S0514       3680
3      APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE
                DIRECTORS                                                         For      For          M0598       2460
3      Disclosure of Executive Compensation                                       Against  Against      S0810       3420
4      APPROVAL OF AUDITORS                                                       For      For          M0101       2460
4      Develop Ethical Criteria for Military Contracts                            Against  Against      S0725       3420
5      Performance-Based/Indexed Options                                          Against  For          S0512       3420
6      Separate Chairman and CEO Positions                                        Against  For          S0107       3420
1      ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE
                GROUP AND STATUTORY AUDITORS                                      For      For          M0105       1621
1.1    Elect  Director Mark C. Smith                                              For      For          M0201       786
1.1    Elect  Director Lord Browne                                                For      For          M0201       1130
1.1    Elect  Director Claire S. Farley                                           For      For          M0201       2634
1.1    Elect  Director James R. Adams                                             For      For          M0201       12124
1.1    Elect  Director Christine Todd Whitman                                     For      For          M0201       12124
1.2    Elect  Director Howard A. Thrailkill                                       For      For          M0201       786
1.2    Elect  Director Dr B E Grote                                               For      For          M0201       1130
1.2    Elect  Director Rakesh Gangwal                                             For      For          M0201       2634
1.2    Elect  Director David L. Boren                                             For      For          M0201       12124
1.3    Elect  Director Richard A. Anderson                                        For      For          M0201       786
1.3    Elect  Director Mr H M P Miles                                             For      For          M0201       1130
1.3    Elect  Director Gary G. Michael                                            For      For          M0201       2634
1.3    Elect  Director Daniel A. Carp                                             For      For          M0201       12124
1.4    Elect  Director W. Frank Blount                                            For      For          M0201       786
1.4    Elect  Director Sir Robin Nicholson                                        For      For          M0201       1130
1.4    Elect  Director A. William Reynolds                                        For      For          M0201       2634
1.4    Elect  Director Thomas J. Engibous                                         For      For          M0201       12124
1.5    Elect  Director H. Fenwick Huss                                            For      For          M0201       786
1.5    Elect  Director Mr R L Olver                                               For      For          M0201       1130
1.5    Elect  Director Gerald W. Fronterhouse                                     For      For          M0201       12124
1.6    Elect  Director William L. Marks                                           For      For          M0201       786
1.6    Elect  Director Sir Ian Prosser                                            For      For          M0201       1130
1.6    Elect  Director David R. Goode                                             For      For          M0201       12124
1.7    Elect  Director Roy J. Nichols                                             For      For          M0201       786
1.7    Elect  Director Wayne R. Sanders                                           For      For          M0201       12124
1.8    Elect  Director Ruth J. Simmons                                            For      For          M0201       12124
1.9    Elect  Director Richard K. Templeton                                       For      For          M0201       12124
10     TO DETERMINE THE LIMIT FOR AGREGATE REMUNERATION OF THE NON-EXECUTIVE
                DIRECTORS                                                         For      For          M0219       1130
10     CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM       For      For          M0318       1621
11     TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND THE ACCOUNTS                   For      For          M0105       1130
11     IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING,
                I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD
                OF DIRECTORS                                                      For      Against      M0125       1621
12     SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A
                REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK
                IN PROTECTED AND SENSITIVE AREAS                                  Against  Against      S0115       1130
2      Ratify Auditors                                                            For      For          M0101       786
2      TO ELECT MR A BURGMANS AS A DIRECTOR                                       For      For          M0201       1130
2      Ratify Auditors                                                            For      For          M0101       2634
2      Ratify Auditors                                                            For      For          M0101       12124
2      APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003       For      For          M0152       1621
3      Ratify Auditors                                                            For      For          M0101       1130
3      Separate Chairman and CEO Positions                                        Against  Against      S0107       2634
3      Expense Stock Options                                                      Against  For          S0514       12124
3      DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND GROUP EXEC BOARD    For      For          M0260       1621
4      TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY                        For      For          M0126       1130
4      RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS                               For      For          M0201       1621
5      TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT                 For      For          M0329       1130
5      ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER                            For      For          M0201       1621
6      SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES
                       FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS           For      For          M0331       1130
6      ELECTION OF NEW BOARD MEMBER: HELMUT PANKE                                 For      For          M0201       1621
7      SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN
                        SHARES BY THE COMPANY                                     For      For          M0318       1130
7      ELECTION OF NEW BOARD MEMBER: PETER SPUHLER                                For      For          M0201       1621
8      TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES         For      For          M0330       1130
8      RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL      For      For          M0101       1621
9      TO APPROVE THE DIRECTORS  REMUNERATION REPORT                              For      For          M0550       1130
9      CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004
                SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF
                THE ARTICLES OF ASSOCIATION                                       For      For          M0374       1621
1.1    Elect  Director Basil L. Anderson*                                         For      For          M0201       373
1.2    Elect  Director Nancy L. Rose*                                             For      For          M0201       373
1.3    Elect  Director James C. Burrows**                                         For      For          M0201       373
1.4    Elect  Director Franklin M. Fisher**                                       For      For          M0201       373
1.5    Elect  Director Carl Shapiro**                                             For      For          M0201       373
1.1    Elect  Director J. Daniel Bernson                                          For      For          M0201       208
1.1    Elect  Director T.J. Rodgers                                               For      For          M0201       2720
1.1    Elect  Director Benjamin F. Bailar                                         For      For          M0201       1837
1.1    Elect  Director Steven C. Beering                                          For      For          M0201       2020
1.1    Elect  Director Dan L. Smith                                               For      Withhold     M0201       208
1.1    Elect  Director Marilyn R. Marks                                           For      For          M0201       1837
1.11   Elect  Director William S. Stavropoulos                                    For      For          M0201       208
1.11   Elect  Director Richard B. Priory                                          For      For          M0201       1837
1.2    Elect  Director Nancy Bowman                                               For      For          M0201       208
1.2    Elect  Director Fred B. Bialek                                             For      For          M0201       2720
1.2    Elect  Director A. Charles Baillie                                         For      For          M0201       1837
1.2    Elect  Director Winfried Bischoff                                          For      For          M0201       2020
1.3    Elect  Director James A. Currie                                            For      For          M0201       208
1.3    Elect  Director Eric A. Benhamou                                           For      For          M0201       2720
1.3    Elect  Director David E. Berges                                            For      For          M0201       1837
1.3    Elect  Director Franklyn G. Prendergast                                    For      For          M0201       2020
1.4    Elect  Director Michael L. Dow                                             For      For          M0201       208
1.4    Elect  Director John C. Lewis                                              For      For          M0201       2720
1.4    Elect  Director Michael J. Burns                                           For      For          M0201       1837
1.4    Elect  Director Kathi P. Seifert                                           For      For          M0201       2020
1.5    Elect  Director Thomas T. Huff                                             For      For          M0201       208
1.5    Elect  Director Alan F. Shugart                                            For      For          M0201       2720
1.5    Elect  Director Edmund M. Carpenter                                        For      For          M0201       1837
1.6    Elect  Director Terence F. Moore                                           For      For          M0201       208
1.6    Elect  Director James R. Long                                              For      For          M0201       2720
1.6    Elect  Director Samir G. Gibara                                            For      For          M0201       1837
1.7    Elect  Director Aloysius J. Oliver                                         For      For          M0201       208
1.7    Elect  Director W. Steve Albrecht                                          For      For          M0201       2720
1.7    Elect  Director Cheyl W. Grise                                             For      For          M0201       1837
1.8    Elect  Director Frank P. Popoff                                            For      For          M0201       208
1.8    Elect  Director Glen H. Hiner                                              For      For          M0201       1837
1.9    Elect  Director David B. Ramaker                                           For      For          M0201       208
1.9    Elect  Director James P. Kelly                                             For      For          M0201       1837
2      Amend Omnibus Stock Plan                                                   For      Against      M0524       2720
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1837
2      Ratify Auditors                                                            For      For          M0101       2020
3      Ratify Auditors                                                            For      For          M0101       2720
3      Approve Employee Stock Purchase Plan                                       For      For          M0510       1837
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2020
4      Amend Omnibus Stock Plan                                                   For      For          M0524       1837
4      Limit Executive Compensation                                               Against  Against      S0508       2020
5      Ratify Auditors                                                            For      For          M0101       1837
5      Report on Drug Pricing                                                     Against  Against      S0729       2020
1.1    Elect  Director The Right Honourable Brian Mulroney                        For      For          M0201       16090
1.1    Elect  Director C. Michael Armstrong                                       For      For          M0201       29120
1.1    Elect  Director Mark A. Anderson                                           For      For          M0201       350
1.1    Elect  Director Robert A. Kierlin                                          For      Withhold     M0201       1150
1.1    Elect  Director John W. Madigan                                            For      Withhold     M0201       6605
1.1    Elect  Director Gordon M. Bethune                                          For      For          M0201       5420
1.1    Elect  Director Gordon M. Bethune                                          For      For          M0201       10600
1.1    Elect  Director Anne-Drue M. Anderson                                      For      For          M0201       1457
1.1    Elect  Director Victoria Buyniski Gluckman                                 For      Withhold     M0201       8940
1.1    Elect  Director James S. Balloun                                           For      For          M0201       11360
1.1    Elect  Director Andrall E. Pearson                                         For      For          M0201       29120
1.1    Elect  Director Lauris N. Molbert                                          For      For          M0201       350
1.11   Elect  Director Charles Prince                                             For      For          M0201       29120
1.11   Elect  Director Karen M. Meyer                                             For      For          M0201       350
1.12   Elect  Director Robert E. Rubin                                            For      For          M0201       29120
1.13   Elect  Director Franklin A. Thomas                                         For      For          M0201       29120
1.14   Elect  Director Sanford I. Weill                                           For      For          M0201       29120
1.15   Elect  Director Robert B. Willumstad                                       For      For          M0201       29120
1.2    Elect  Director Ronald L. Nelson                                           For      For          M0201       16090
1.2    Elect  Director Alain J.P. Belda                                           For      For          M0201       29120
1.2    Elect  Director Patrick Delaney                                            For      For          M0201       350
1.2    Elect  Director Stephen M. Slaggie                                         For      Withhold     M0201       1150
1.2    Elect  Director Dr. Klaus Zumwinkel                                        For      For          M0201       6605
1.2    Elect  Director E. Linn Draper, Jr.                                        For      For          M0201       5420
1.2    Elect  Director E. Linn Draper, Jr.                                        For      For          M0201       10600
1.2    Elect  Director David A. Ater                                              For      Withhold     M0201       1457
1.2    Elect  Director Arthur D. Collins, Jr.                                     For      Withhold     M0201       8940
1.2    Elect  Director John T. Casteen, III                                       For      For          M0201       11360
1.3    Elect  Director Robert W. Pittman                                          For      For          M0201       16090
1.3    Elect  Director George David                                               For      For          M0201       29120
1.3    Elect  Director John H. Flittie                                            For      For          M0201       350
1.3    Elect  Director Michael M. Gostomski                                       For      For          M0201       1150
1.3    Elect  Director Sir Howard Davies                                          For      For          M0201       6605
1.3    Elect  Director Deborah A. Henretta                                        For      For          M0201       5420
1.3    Elect  Director Deborah A. Henretta                                        For      For          M0201       10600
1.3    Elect  Director Larry A. Goldstone                                         For      Withhold     M0201       1457
1.3    Elect  Director Jerry W. Levin                                             For      Withhold     M0201       8940
1.3    Elect  Director Joseph Neubauer                                            For      For          M0201       11360
1.4    Elect  Director Myra J. Biblowit                                           For      For          M0201       16090
1.4    Elect  Director Kenneth T. Derr                                            For      For          M0201       29120
1.4    Elect  Director Darrell G. Knudson                                         For      For          M0201       350
1.4    Elect  Director John D. Remick                                             For      For          M0201       1150
1.4    Elect  Director Linda Koch Lorimer                                         For      Withhold     M0201       5420
1.4    Elect  Director Linda Koch Lorimer                                         For      Withhold     M0201       10600
1.4    Elect  Director Ike Kalangis                                               For      Withhold     M0201       1457
1.4    Elect  Director Thomas E. Petry                                            For      Withhold     M0201       8940
1.4    Elect  Director Lanty L. Smith                                             For      For          M0201       11360
1.5    Elect  Director Sheli Z. Rosenberg                                         For      For          M0201       16090
1.5    Elect  Director John M. Deutch                                             For      For          M0201       29120
1.5    Elect  Director Dawn R. Elm                                                For      For          M0201       350
1.5    Elect  Director Henry K. McConnon                                          For      For          M0201       1150
1.5    Elect  Director Richard G. Reiten                                          For      Withhold     M0201       8940
1.5    Elect  Director Dona Davis Young                                           For      For          M0201       11360
1.6    Elect  Director Roberto Hernandez Ramirez                                  For      For          M0201       29120
1.6    Elect  Director Marilyn R. Seymann                                         For      For          M0201       350
1.6    Elect  Director Robert A. Hansen                                           For      For          M0201       1150
1.7    Elect  Director Ann Dibble Jordan                                          For      For          M0201       29120
1.7    Elect  Director Harvey L. Wollman                                          For      For          M0201       350
1.7    Elect  Director Willard D. Oberton                                         For      Withhold     M0201       1150
1.8    Elect  Director Dudley C. Mecum                                            For      For          M0201       29120
1.8    Elect  Director Thomas Gallagher                                           For      For          M0201       350
1.8    Elect  Director Michael J. Dolan                                           For      For          M0201       1150
1.9    Elect  Director Richard D. Parsons                                         For      For          M0201       29120
1.9    Elect  Director Rahn K. Porter                                             For      For          M0201       350
1.9    Elect  Director Reyne K. Wisecup                                           For      Withhold     M0201       1150
2      Declassify the Board of Directors                                          For      For          M0215       16090
2      Ratify Auditors                                                            For      For          M0101       29120
2      Ratify Auditors                                                            For      For          M0101       350
2      Ratify Auditors                                                            For      For          M0101       1150
2      Ratify Auditors                                                            For      For          M0101       6605
2      Ratify Auditors                                                            For      For          M0101       5420
2      Ratify Auditors                                                            For      For          M0101       10600
2      Ratify Auditors                                                            For      For          M0101       8940
2      Ratify Auditors                                                            For      For          M0101       11360
3      Ratify Auditors                                                            For      For          M0101       16090
3      Limit Executive Compensation                                               Against  Against      S0508       29120
3      Declassify the Board of Directors                                          Against  For          S0201       6605
3      Performance- Based/Indexed Options                                         Against  For          S0512       5420
3      Performance- Based/Indexed Options                                         Against  For          S0512       10600
3      Limit Executive Compensation                                               Against  Against      S0508       8940
3      Require Two Candidates for Each Board Seat                                 Against  Against      S0230       11360
4      Separate Chairman and CEO Positions                                        Against  Against      S0107       16090
4      Report on Political Contributions/Activities                               Against  Against      S0807       29120
4      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  For          S0321       6605
4      Limit Executive Compensation                                               Against  Against      S0508       5420
4      Limit Executive Compensation                                               Against  Against      S0508       10600
4      Submit Executive Compensation to Vote                                      Against  For          S0508       8940
4      Report on Political Contributions/Activities                               Against  Against      S0807       11360
5      Limit Executive Compensation                                               Against  Against      S0508       16090
5      Prohibit Awards to Executives                                              Against  Against      S0501       29120
5      Report on Political Contributions/Activities                               Against  Against      S0807       6605
5      Separate Chairman and CEO Positions                                        Against  For          S0107       5420
5      Separate Chairman and CEO Positions                                        Against  For          S0107       10600
5      Amend Vote Requirements to Amend Articles/Bylaws/Charter                   Against  For          S0236       8940
5      Separate Chairman and CEO Positions                                        Against  Against      S0107       11360
6      Separate Chairman and CEO Positions                                        Against  Against      S0107       29120
6      Report on Foreign Outsourcing                                              Against  Against      S0999       5420
6      Report on Foreign Outsourcing                                              Against  Against      S0999       10600
1      TO RECEIVE THE REPORT AND ACCOUNTS                                         For      For          M0105       1846
1.1    Elect  Director Vicente Anido, Jr.                                         For      For          M0201       673
1.1    Elect  Director Anthony Welters                                            For      For          M0201       1320
1.1    Elect  Director Barbara T. Alexander                                       For      For          M0201       2690
1.1    Elect  Director Herbert A. Allen                                           For      For          M0201       11980
1.1    Elect  Director Richard F. Bonini                                          For      For          M0201       4113
1.1    Elect  Director Asbjorn Larsen                                             For      For          M0201       646
1.1    Elect  Director Babette E. Heimbuch                                        For      For          M0201       753
1.1    Elect  Director E. R. 'Bo' Campbell                                        For      For          M0201       1299
1.1    Elect  Director Robert J. Burke                                            For      For          M0201       2918
1.1    Elect  Director Melvin A. Bilal                                            For      For          M0201       365
1.1    Elect  Director John J. Holland                                            For      For          M0201       429
1.1    Elect  Director Carl F. Bailey                                             For      For          M0201       2220
1.1    Elect  Director Myron W. Wentz, Ph.D.                                      For      For          M0201       589
1.1    Elect  Director William G. Currie                                          For      For          M0201       939
1.1    Elect  Director James A. Runde                                             For      For          M0201       2690
1.1    Elect  Director Donald F. Mchenry                                          For      For          M0201       11980
1.11   Elect  Director John F. Schwarz                                            For      For          M0201       2690
1.11   Elect  Director Robert L. Nardelli                                         For      For          M0201       11980
1.12   Elect  Director Walter Scott, Jr.                                          For      Withhold     M0201       2690
1.12   Elect  Director Sam Nunn                                                   For      For          M0201       11980
1.13   Elect  Director Bobby S. Shackouls                                         For      For          M0201       2690
1.13   Elect  Director J. Pedro Reinhard                                          For      For          M0201       11980
1.14   Elect  Director Steven J. Shapiro                                          For      For          M0201       2690
1.14   Elect  Director James D. Robinson III                                      For      For          M0201       11980
1.15   Elect  Director William E. Wade, Jr.                                       For      For          M0201       2690
1.15   Elect  Director Peter V. Ueberroth                                         For      For          M0201       11980
1.16   Elect  Director James B. Williams                                          For      For          M0201       11980
1.2    Elect  Director I.T. Corley                                                For      For          M0201       673
1.2    Elect  Director Tony L. White                                              For      For          M0201       1320
1.2    Elect  Director Reuben V. Anderson                                         For      For          M0201       2690
1.2    Elect  Director Ronald W. Allen                                            For      For          M0201       11980
1.2    Elect  Director Edgar M. Cullman, Jr                                       For      For          M0201       4113
1.2    Elect  Director Joseph H. Netherland                                       For      For          M0201       646
1.2    Elect  Director James P. Giraldin                                          For      For          M0201       753
1.2    Elect  Director Richard W. Freeman, Jr.                                    For      For          M0201       1299
1.2    Elect  Director Joan David                                                 For      For          M0201       2918
1.2    Elect  Director Ward B. Coe, III                                           For      Withhold     M0201       365
1.2    Elect  Director Douglas W. Rockel                                          For      For          M0201       429
1.2    Elect  Director John M. Bradford                                           For      For          M0201       2220
1.2    Elect  Director Robert Anciaux                                             For      For          M0201       589
1.2    Elect  Director John M. Engler                                             For      For          M0201       939
1.3    Elect  Director David L. Goldsmith                                         For      For          M0201       673
1.3    Elect  Director Theodore E. Martin                                         For      For          M0201       1320
1.3    Elect  Director Laird I. Grant                                             For      For          M0201       2690
1.3    Elect  Director Cathleen P. Black                                          For      For          M0201       11980
1.3    Elect  Director John L. Ernst                                              For      For          M0201       4113
1.3    Elect  Director James R. Thompson                                          For      For          M0201       646
1.3    Elect  Director John R. Woodhull                                           For      For          M0201       753
1.3    Elect  Director Randall E. Howard                                          For      For          M0201       1299
1.3    Elect  Director William J. Crowley, Jr.                                    For      For          M0201       365
1.3    Elect  Director William C. Hulsey                                          For      For          M0201       2220
1.3    Elect  Director Ronald S. Poelman                                          For      For          M0201       589
1.3    Elect  Director Philip M. Novell                                           For      For          M0201       939
1.4    Elect  Director Lawrence M. Higby                                          For      For          M0201       673
1.4    Elect  Director Timothy M. Ring                                            For      For          M0201       1320
1.4    Elect  Director Robert J. Harding                                          For      For          M0201       2690
1.4    Elect  Director Warren E. Buffett                                          For      Withhold     M0201       11980
1.4    Elect  Director Peter A. Hoffman                                           For      For          M0201       4113
1.4    Elect  Director Elton R. King                                              For      For          M0201       1299
1.4    Elect  Director Gary N. Geisel                                             For      For          M0201       365
1.4    Elect  Director Wallace D. Malone, Jr.                                     For      For          M0201       2220
1.4    Elect  Director Denis E. Waitley, Ph.D.                                    For      For          M0201       589
1.5    Elect  Director Richard H. Koppes                                          For      For          M0201       673
1.5    Elect  Director John T. LaMacchia                                          For      For          M0201       2690
1.5    Elect  Director Douglas N. Daft                                            For      For          M0201       11980
1.5    Elect  Director Efraim Kier                                                For      For          M0201       4113
1.5    Elect  Director Bryan J. Logan                                             For      For          M0201       365
1.5    Elect  Director Jerry G. McClain                                           For      For          M0201       589
1.6    Elect  Director Philip R. Lochner, Jr.                                     For      For          M0201       673
1.6    Elect  Director Randy L. Limbacher                                         For      For          M0201       2690
1.6    Elect  Director Barry Diller                                               For      For          M0201       11980
1.6    Elect  Director Salomon Levis                                              For      For          M0201       4113
1.6    Elect  Director Frederick W. Meier, Jr.                                    For      For          M0201       365
1.7    Elect  Director Jeri L. Lose                                               For      For          M0201       673
1.7    Elect  Director James F. McDonald                                          For      For          M0201       2690
1.7    Elect  Director Donald R. Keough                                           For      For          M0201       11980
1.7    Elect  Director Zoila Levis                                                For      For          M0201       4113
1.8    Elect  Director Beverly Benedict Thomas                                    For      For          M0201       673
1.8    Elect  Director Kenneth W. Orce                                            For      Withhold     M0201       2690
1.8    Elect  Director Susan Bennett King                                         For      For          M0201       11980
1.8    Elect  Director Harold D. Vicente                                          For      For          M0201       4113
1.9    Elect  Director Ralph V. Whitworth                                         For      For          M0201       673
1.9    Elect  Director Donald M. Roberts                                          For      For          M0201       2690
1.9    Elect  Director Maria Elena Lagomasino                                     For      For          M0201       11980
1.9    Elect  Director John B. Hughes                                             For      For          M0201       4113
10     TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES                        For      For          M0318       1846
11     TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: TREASURY SHARES PROPOSAL   For      For          M0126       1846
12     TO AMEND THE COMPANY S ARTICLES OF ASSOCIATION: DIRECTORS  FEES PROPOSAL   For      For          M0126       1846
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1320
2      TO APPROVE THE REMUNERATION REPORT                                         For      For          M0550       1846
2      Approve Increase in Common Stock and a Stock Split                         For      For          M0309       2690
2      Ratify Auditors                                                            For      For          M0101       11980
2      Increase Authorized Common Stock                                           For      For          M0304       4113
2      Ratify Auditors                                                            For      For          M0101       753
2      Ratify Auditors                                                            For      For          M0101       1299
2      Amend Restricted  Stock Plan                                               For      For          M0597       2918
2      Approve Merger Agreement                                                   For      For          M0405       365
2      Ratify Auditors                                                            For      For          M0101       429
2      Ratify Auditors                                                            For      For          M0101       2220
2      Ratify Auditors                                                            For      For          M0101       589
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       1320
3      TO DECLARE A DIVIDEND                                                      For      For          M0107       1846
3      Ratify Auditors                                                            For      For          M0101       2690
3      Report on Operational Impact of HIV/AIDS Pandemic                          For      For          S0999       11980
3      Increase Authorized Preferred Stock                                        For      Against      M0305       4113
3      Limit Awards to Executives                                                 Against  Against      S0501       2918
3      Approve Omnibus Stock Plan                                                 For      For          M0522       365
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2220
4      Ratify Auditors                                                            For      For          M0101       1320
4      Ratify Auditors                                                            For      For          M0101       1846
4      Report on Stock Option Distribution by Race and Gender                     Against  Against      S0814       11980
4      Approve Omnibus Stock Plan                                                 For      For          M0522       4113
4      Ratify Auditors                                                            For      For          M0101       365
4      Approve Omnibus Stock Plan                                                 For      For          M0522       2220
5      TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS  REMUNERATION             For      For          M0109       1846
5      Prohibit Awards to Executives                                              Against  Against      S0501       11980
5      Ratify Auditors                                                            For      For          M0101       4113
6      TO REAPPOINT THE FOLLOWING AS DIRECTOR: PAUL ADAMS                         For      For          M0201       1846
6      Submit Executive Compensation to Vote                                      Against  For          S0508       11980
7      TO REAPPOINT THE FOLLOWING AS DIRECTOR: ANTONIO MONTEIRO DE CASTRO         For      For          M0201       1846
7      Submit Executive Compensation to Vote                                      Against  Against      S0508       11980
8      TO REAPPOINT THE FOLLOWING AS DIRECTOR: JAN DU PLESSIS (N)                 For      For          M0201       1846
8      Implement China Principles                                                 Against  Against      S0425       11980
9      TO REAPPOINT THE FOLLOWING AS DIRECTOR: K S WONG (A, N, R)                 For      For          M0201       1846
9      Separate Chairman and CEO Positions                                        Against  For          S0107       11980
1      ADOPTION OF THE 2003 FINANCIAL STATEMENTS OF AKZO NOBEL N.V.               For      For          M0105       1305
1.1    Elect  Director Robert J. Shillman                                         For      For          M0201       325
1.1    Elect  Director Chris A. Davis                                             For      For          M0201       315
1.1    Elect  Director John J. McMahon, Jr.                                       For      For          M0201       726
1.1    Elect  Director David A. Jones                                             For      For          M0201       2610
1.1    Elect  Director John A. Cooper, Jr.                                        For      For          M0201       469
1.1    Elect  Director Gerard N. Burrow                                           For      For          M0201       14560
1.1    Elect  Director Michael S. Brown                                           For      For          M0201       37902
1.1    Elect  Director Janet Hill                                                 For      For          M0201       1850
1.1    Elect  Director Geoffrey B. Bloom                                          For      For          M0201       557
1.1    Elect  Director Clifford L. Alexander, Jr.                                 For      For          M0201       6490
1.1    Elect  Director Steven S Reinemund                                         For      For          M0201       14560
1.1    Elect  Director Henry A. Mckinnell                                         For      For          M0201       37902
1.1    Elect  Director Walter V. Shipley                                          For      For          M0201       6490
1.11   Elect  Director David Satcher                                              For      For          M0201       14560
1.11   Elect  Director Dana G. Mead                                               For      For          M0201       37902
1.11   Elect  Director John R. Torell III                                         For      For          M0201       6490
1.12   Elect  Director Henry B. Schacht                                           For      For          M0201       14560
1.12   Elect  Director Franklin D. Raines                                         For      For          M0201       37902
1.13   Elect  Director William C. Weldon                                          For      For          M0201       14560
1.13   Elect  Director Ruth J. Simmons                                            For      For          M0201       37902
1.14   Elect  Director William C. Steere, Jr.                                     For      For          M0201       37902
1.15   Elect  Director Jean-Paul Valles                                           For      For          M0201       37902
1.2    Elect  Director Anthony Sun                                                For      For          M0201       325
1.2    Elect  Director William P. Powell                                          For      For          M0201       315
1.2    Elect  Director Larry L. Prince                                            For      For          M0201       726
1.2    Elect  Director David A. Jones, Jr.                                        For      For          M0201       2610
1.2    Elect  Director Wayne Garrison                                             For      For          M0201       469
1.2    Elect  Director Mary S. Coleman                                            For      For          M0201       14560
1.2    Elect  Director M. Anthony Burns                                           For      For          M0201       37902
1.2    Elect  Director Paul D. House                                              For      For          M0201       1850
1.2    Elect  Director David T. Kollat                                            For      For          M0201       557
1.2    Elect  Director Frank A. Bennack, Jr.                                      For      For          M0201       6490
1.3    Elect  Director Jesse J. Spikes                                            For      For          M0201       726
1.3    Elect  Director Frank A. D'Amelio                                          For      For          M0201       2610
1.3    Elect  Director Bryan Hunt                                                 For      For          M0201       469
1.3    Elect  Director James G. Cullen                                            For      For          M0201       14560
1.3    Elect  Director Robert N. Burt                                             For      For          M0201       37902
1.3    Elect  Director John R. Thompson                                           For      For          M0201       1850
1.3    Elect  Director David P. Mehney                                            For      For          M0201       557
1.3    Elect  Director Richard L. Carrion                                         For      For          M0201       6490
1.4    Elect  Director Michael E. Gellert                                         For      For          M0201       2610
1.4    Elect  Director Robert J. Darretta                                         For      For          M0201       14560
1.4    Elect  Director W. Don Cornwell                                            For      For          M0201       37902
1.4    Elect  Director J. Randolph Lewis                                          For      For          M0201       1850
1.4    Elect  Director Timothy J. O'Donovan                                       For      For          M0201       557
1.4    Elect  Director Robert Essner                                              For      For          M0201       6490
1.5    Elect  Director John R. Hall                                               For      For          M0201       2610
1.5    Elect  Director M. Judah Folkman                                           For      For          M0201       14560
1.5    Elect  Director William H. Gray III                                        For      For          M0201       37902
1.5    Elect  Director John D. Feerick                                            For      For          M0201       6490
1.6    Elect  Director Kurt J. Hilzinger                                          For      For          M0201       2610
1.6    Elect  Director Ann D. Jordan                                              For      For          M0201       14560
1.6    Elect  Director Constance J. Horner                                        For      For          M0201       37902
1.6    Elect  Director Robert Langer                                              For      For          M0201       6490
1.7    Elect  Director Michael B. McCallister                                     For      For          M0201       2610
1.7    Elect  Director Arnold G. Langbo                                           For      For          M0201       14560
1.7    Elect  Director William R. Howell                                          For      For          M0201       37902
1.7    Elect  Director John P. Mascotte                                           For      For          M0201       6490
1.8    Elect  Director W. Ann Reynolds, Ph.D.                                     For      For          M0201       2610
1.8    Elect  Director Susan L. Lindquist                                         For      For          M0201       14560
1.8    Elect  Director Stanley O. Ikenberry                                       For      For          M0201       37902
1.8    Elect  Director Mary Lake Polan                                            For      For          M0201       6490
1.9    Elect  Director Leo F. Mullin                                              For      For          M0201       14560
1.9    Elect  Director George A. Lorch                                            For      For          M0201       37902
1.9    Elect  Director Ivan G. Seidenberg                                         For      For          M0201       6490
10     APPROVAL OF THE PROPOSAL TO APPOINT TO THE BOARD OF MANAGEMENT L. DARNER.  For      For          M0201       1305
10     Amend Animal Testing Policy                                                Against  Against      S0999       37902
11     APPROVAL OF THE PROPOSAL TO DETERMINE THE NUMBER OF SUPERVISORY BOARD
                MEMBERS AT TEN.                                                   For      For          M0208       1305
12     APPROVAL OF THE PROPOSAL TO APPOINT TO THE SUPERVISORY BOARD R.G.C.
                VAN DEN BRINK.                                                    For      For          M0250       1305
13     APPROVAL OF THE PROPOSAL TO RE-APPOINT TO THE SUPERVISORY BOARD A.A.
                LOUDON.                                                           For      For          M0250       1305
14     APPROVAL OF THE PROPOSAL TO RE-APPOINT TO THE SUPERVISORY BOARD V.
                BOTTOMLEY.                                                        For      For          M0250       1305
15     APPROVAL OF THE PROPOSAL TO DESIGNATE ENGLISH AS THE OFFICIAL LANGUAGE
                OF THE FINANCIAL STATEMENTS.                                      For      For          M0137       1305
16     APPROVAL OF THE PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE
                SHARES.                                                           For      For          M0331       1305
17     APPROVAL OF THE PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT
                OR EXCLUDE THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS IN RESPECT OF
                THE ISSUE OF SHARES BY THE BOARD OF MANAGEMENT IN CONFORMITY
                WITH 10 A).                                                       For      For          M0331       1305
18     APPROVAL OF THE PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE
                SHARES OF THE COMPANY ON BEHALF OF THE COMPANY.                   For      For          M0318       1305
2      ADOPTION OF THE DIVIDEND PROPOSAL.                                         For      For          M0107       1305
2      Ratify Auditors                                                            For      For          M0101       315
2      Ratify Auditors                                                            For      For          M0101       469
2      Ratify Auditors                                                            For      For          M0101       14560
2      Ratify Auditors                                                            For      For          M0101       37902
2      Ratify Auditors                                                            For      For          M0101       1850
2      Ratify Auditors                                                            For      For          M0101       557
2      Ratify Auditors                                                            For      For          M0101       6490
3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF MANAGEMENT FOR
                THE PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003.             For      For          M0260       1305
3      Cease Charitable Contributions                                             Against  Against      S0806       14560
3      Approve Omnibus Stock Plan                                                 For      For          M0522       37902
3      Approve Omnibus Stock Plan                                                 For      For          M0522       1850
3      Report on Drug Pricing                                                     Against  Against      S0729       6490
4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE
                PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003.                 For      For          M0261       1305
4      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic         Against  Against      S0735       37902
4      Amend Animal Testing Policy                                                Against  Against      S0999       6490
5      ADOPTION OF THE STOCK OPTION PLAN BOARD OF MANAGEMENT.                     For      For          M0501       1305
5      Cease Political Contributions/Activities                                   Against  Against      S0807       37902
6      ADOPTION OF THE PERFORMANCE SHARE PLAN BOARD OF MANAGEMENT.                For      For          M0507       1305
6      Report on Political Contributions/Activities                               Against  Against      S0807       37902
7      APPROVAL OF THE CONTINUANCE OF THE EXECUTIVE STOCK OPTION PLAN.            For      For          M0561       1305
7      Establish Term Limits for Directors                                        Against  Against      S0202       37902
8      ADOPTION OF THE AGGREGATE MAXIMUM NUMBER OF SHARES THAT ARE AVAILABLE
                UNDER THE PLANS REFERRED TO UNDER 6A), 6B) AND 6C).               For      For          M0137       1305
8      Report on Drug Pricing                                                     Against  Against      S0729       37902
9      APPROVAL OF THE PROPOSAL TO APPOINT TO THE BOARD OF MANAGEMENT R. FROHN.   For      For          M0201       1305
9      Limit Awards to Executives                                                 Against  Against      S0501       37902
1.1    Elect  Director Roxanne S. Austin                                          For      For          M0201       2870
1.1    Elect  Director Sherian G. Cadoria                                         For      Withhold     M0201       1719
1.1    Elect  Director William G. Van Dyke                                        For      For          M0201       3420
1.1    Elect  Director David K. Newbigging                                        For      For          M0201       8030
1.1    Elect  Director Victor L. Galan                                            For      Withhold     M0201       967
1.1    Elect  Director Roy S. Roberts                                             For      For          M0201       2870
1.11   Elect  Director William D. Smithburg                                       For      For          M0201       2870
1.12   Elect  Director John R. Walter                                             For      For          M0201       2870
1.13   Elect  Director Miles D. White                                             For      For          M0201       2870
1.2    Elect  Director H.Laurance Fuller                                          For      For          M0201       2870
1.2    Elect  Director Richard B. Crowell                                         For      Withhold     M0201       1719
1.2    Elect  Director Mark H. Rauenhorst                                         For      For          M0201       3420
1.2    Elect  Director Joseph W. Prueher                                          For      For          M0201       8030
1.2    Elect  Director Rafael Nin                                                 For      For          M0201       967
1.3    Elect  Director Richard A. Gonzalez                                        For      For          M0201       2870
1.3    Elect  Director David M. Eppler                                            For      Withhold     M0201       1719
1.3    Elect  Director J. Kevin Gilligan                                          For      For          M0201       3420
1.3    Elect  Director Benigno Fernandez                                          For      For          M0201       967
1.4    Elect  Director Jack M. Greenberg                                          For      For          M0201       2870
1.4    Elect  Director W. Larry Westbrook                                         For      For          M0201       1719
1.4    Elect  Director R. William Van Sant                                        For      For          M0201       3420
1.5    Elect  Director Jeffrey M. Leiden                                          For      For          M0201       2870
1.5    Elect  Director Jack W. Eugster                                            For      For          M0201       3420
1.6    Elect  Director David A. Lord Owen                                         For      For          M0201       2870
1.7    Elect  Director Boone Powell Jr.                                           For      For          M0201       2870
1.8    Elect  Director Addison Barry Rand                                         For      For          M0201       2870
1.9    Elect  Director W.Ann Reynolds                                             For      For          M0201       2870
2      Ratify Auditors                                                            For      For          M0101       2870
2      Ratify Auditors                                                            For      For          M0101       3420
2      Ratify Auditors                                                            For      For          M0101       8030
2      Increase Authorized Common Stock                                           For      For          M0304       967
3      Drug Pricing                                                               Against  Against      S0729       2870
3      Restore or Provide for Cumulative Voting                                   Against  For          S0207       8030
3      Approve Stock Option Plan                                                  For      For          M0501       967
4      Report on Political Contributions/Activities                               Against  Against      S0807       2870
4      Separate Chairman and CEO Positions                                        Against  For          S0107       8030
4      Ratify Auditors                                                            For      For          M0101       967
5      Prohibit Awards to Executives                                              Against  Against      S0501       2870
6      Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic          Against  Against      S0999       2870
1.1    Elect Director Barry K. Allen                                              For      For          M0201       3710
1.2    Elect Director Richard I. Beattie                                          For      For          M0201       3710
2      Amend Executive Incentive Bonus Plan                                       For      For          M0535       3710
3      Approve Omnibus Stock Plan                                                 For      For          M0522       3710
4      Ratify Auditors                                                            For      For          M0101       3710
1.1    Elect  Director Daniel F. Akerson                                          For      For          M0201       2090
1.1    Elect  Director James H. Blanchard                                         For      For          M0201       4240
1.1    Elect  Director Karen E. Dykstra                                           For      For          M0201       4060
1.1    Elect  Director Edward D. Miller                                           For      For          M0201       2090
1.11   Elect  Director Frank P. Popoff                                            For      For          M0201       2090
1.12   Elect  Director Robert D. Walter                                           For      For          M0201       2090
1.2    Elect  Director Charlene Barshefsky                                        For      For          M0201       2090
1.2    Elect  Director Armando M. Codina                                          For      For          M0201       4240
1.2    Elect  Director Richard S. Forte                                           For      For          M0201       4060
1.3    Elect  Director William G. Bowen                                           For      For          M0201       2090
1.3    Elect  Director Leo F. Mullin                                              For      For          M0201       4240
1.3    Elect  Director William E. Lipner                                          For      For          M0201       4060
1.4    Elect  Director Ursula M. Burns                                            For      For          M0201       2090
1.4    Elect  Director James L. L. Tullis                                         For      For          M0201       4060
1.5    Elect  Director Kenneth I. Chenault                                        For      For          M0201       2090
1.6    Elect  Director Peter R. Dolan                                             For      For          M0201       2090
1.7    Elect  Director Vernon E. Jordan, Jr.                                      For      For          M0201       2090
1.8    Elect  Director Jan Leschly                                                For      For          M0201       2090
1.9    Elect  Director Richard A. McGinn                                          For      For          M0201       2090
2      Ratify Auditors                                                            For      For          M0101       2090
2      Ratify Auditors                                                            For      For          M0101       4240
2      Ratify Auditors                                                            For      For          M0101       4060
3      Establish Term Limits for Directors                                        Against  Against      S0202       2090
3      Declassify the Board of Directors                                          For      For          M0215       4240
3      Approve Omnibus Stock Plan                                                 For      For          M0522       4060
4      Report on Political Contributions/Activities                               Against  Against      S0807       2090
4      Approve Omnibus Stock Plan                                                 For      For          M0522       4240
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4060
5      Limit Executive Compensation                                               Against  Against      S0508       4240
5      Implement MacBride Principles                                              Against  Against      S0411       4060
6      Limit Executive Compensation                                               Against  Against      S0508       4240
7      Report on Political Contributions/Activities                               Against  Against      S0807       4240
1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE
                CONSOLIDATED ANNUAL FINANCIAL STATEMENTS (CONSOLIDATED STMTS)
                FOR 2003; ACKNOWLEDGMENT OF THE REPORTS OF THE AUDITORS AND THE
                GROUP AUDITORS                                                    For      For          M0150       1290
1.1    Elect  Director Alan M. Bennett                                            For      For          M0201       3622
1.1    Elect  Director Nolan D. Archibald                                         For      For          M0201       1760
1.1    Elect  Director Robert J. Therrien                                         For      For          M0201       343
1.1    Elect  Director Nicholas DeBenedictis                                      For      For          M0201       4944
1.1    Elect  Director Anne M. Tatlock                                            For      Withhold     M0201       1770
1.1    Elect  Director Patricia A. King                                           For      For          M0201       609
1.1    Elect  Director Steven G. Mihaylo                                          For      For          M0201       1429
1.1    Elect  Director Cathleen Black                                             For      For          M0201       4520
1.1    Elect  Director Dennis W. Johnson                                          For      For          M0201       1727
1.1    Elect  Director Daniel H. Leever                                           For      For          M0201       392
1.1    Elect  Director Jon F. Chait                                               For      For          M0201       3280
1.1    Elect  Director Peter C. Wendell                                           For      For          M0201       9830
1.1    Elect  Director Curtis H. Barnette                                         For      For          M0201       1160
1.1    Elect  Director Basil L. Anderson                                          For      For          M0201       2497
1.1    Elect  Director John E. Barfield                                           For      For          M0201       4720
1.1    Elect  Director Michael A. Cawley                                          For      For          M0201       864
1.1    Elect  Director James F. Reeve                                             For      For          M0201       5680
1.1    Elect  Director David K. Newbigging                                        For      For          M0201       6010
1.1    Elect  Director Edward E. Birch                                            For      For          M0201       793
1.1    Elect  Director Jerry M. Armstrong                                         For      For          M0201       2248
1.1    Elect Director Wilton Looney                                               For      For          M0201       808
1.1    Elect  Director William P. Brant                                           For      For          M0201       1713
1.1    Elect  Director Ned M. Barnes                                              For      For          M0201       381
1.1    Elect  Director J.A. Blanchard III                                         For      For          M0201       6488
1.1    Elect  Director Sidney Taurel                                              For      For          M0201       4520
1.1    Elect  Director Gerald L. Shaheen                                          For      For          M0201       4720
1.1    Elect  Director Richard A. Nightingale                                     For      For          M0201       793
1.1    Elect  Director Donald B. Rice                                             For      Withhold     M0201       6488
1.11   Elect  Director Charles M. Vest                                            For      For          M0201       4520
1.11   Elect  Director Jerry Sue Thornton                                         For      For          M0201       4720
1.11   Elect  Director Kathy J. Odell                                             For      For          M0201       793
1.11   Elect  Director Judith M. Runstad                                          For      Withhold     M0201       6488
1.12   Elect  Director Lorenzo H. Zambrano                                        For      For          M0201       4520
1.12   Elect  Director Morry Weiss                                                For      For          M0201       4720
1.12   Elect  Director William S. Thomas, Jr.                                     For      For          M0201       793
1.12   Elect  Director Stephen W. Sanger                                          For      For          M0201       6488
1.13   Elect  Director Susan G. Swenson                                           For      For          M0201       6488
1.14   Elect  Director Michael W. Wright                                          For      Withhold     M0201       6488
1.2    Elect  Director Domenico De Sole                                           For      For          M0201       3622
1.2    Elect  Director Norman R. Augustine                                        For      For          M0201       1760
1.2    Elect  Director Roger D. Emerick                                           For      For          M0201       343
1.2    Elect  Director G. Fred Dibona, Jr.                                        For      For          M0201       4944
1.2    Elect  Director Norman H. Wesley                                           For      Withhold     M0201       1770
1.2    Elect  Director Marion O. Sandler                                          For      For          M0201       609
1.2    Elect  Director J. Robert Anderson                                         For      For          M0201       1429
1.2    Elect  Director Kenneth I. Chenault                                        For      For          M0201       4520
1.2    Elect  Director John L. Olson                                              For      For          M0201       1727
1.2    Elect  Director Donald G. Ogilvie                                          For      For          M0201       392
1.2    Elect  Director Bruce E. Jacobs                                            For      For          M0201       3280
1.2    Elect  Director William G. Bowen                                           For      For          M0201       9830
1.2    Elect  Director John C. Danforth                                           For      Withhold     M0201       1160
1.2    Elect  Director Raymond W Mcdaniel Jr.                                     For      For          M0201       2497
1.2    Elect  Director James S. Broadhurst                                        For      For          M0201       4720
1.2    Elect  Director Edward F. Cox                                              For      For          M0201       864
1.2    Elect  Director George H. Rowsom                                           For      For          M0201       5680
1.2    Elect  Director Harry C. Stonecipher                                       For      For          M0201       6010
1.2    Elect  Director Richard M. Davis                                           For      For          M0201       793
1.2    Elect  Director Paul G. Van Wagenen                                        For      For          M0201       2248
1.2    Elect Director Bill J. Dismuke                                             For      For          M0201       808
1.2    Elect  Director J. W. Davis                                                For      For          M0201       1713
1.2    Elect  Director James P. Fugate                                            For      For          M0201       381
1.2    Elect  Director Susan E. Engel                                             For      For          M0201       6488
1.3    Elect  Director Kenneth L. Wolfe                                           For      For          M0201       3622
1.3    Elect  Director Barbara L. Bowles                                          For      For          M0201       1760
1.3    Elect  Director Amin J. Khoury                                             For      For          M0201       343
1.3    Elect  Director Sue L. Gin                                                 For      For          M0201       4944
1.3    Elect  Director Peter M. Wilson                                            For      Withhold     M0201       1770
1.3    Elect  Director Leslie Tang Schilling                                      For      For          M0201       609
1.3    Elect  Director Jerry W. Chapman                                           For      For          M0201       1429
1.3    Elect  Director Carlos Ghosn                                               For      For          M0201       4520
1.3    Elect  Director Martin A. White                                            For      For          M0201       1727
1.3    Elect  Director James C. Smith                                             For      For          M0201       392
1.3    Elect  Director Dennis J. Kuester                                          For      For          M0201       3280
1.3    Elect  Director William M. Daley                                           For      For          M0201       9830
1.3    Elect  Director Burton A. Dole, Jr.                                        For      For          M0201       1160
1.3    Elect  Director John Rutherfurd, Jr.                                       For      For          M0201       2497
1.3    Elect  Director John W. Brown                                              For      For          M0201       4720
1.3    Elect  Director Charles D. Davidson                                        For      For          M0201       864
1.3    Elect  Director Dr. Kurt R. Schmeller                                      For      For          M0201       5680
1.3    Elect  Director Harold A. Wagner                                           For      For          M0201       6010
1.3    Elect  Director Richard S. Hambleton, Jr.                                  For      For          M0201       793
1.3    Elect  Director C. Claymon Grimes, Jr.                                     For      For          M0201       1713
1.3    Elect  Director Robert D. Larrabee                                         For      For          M0201       381
1.3    Elect  Director Enrique Hernandez, Jr.                                     For      For          M0201       6488
1.4    Elect  Director Ronald L. Zarrella                                         For      For          M0201       3622
1.4    Elect  Director M. Anthony Burns                                           For      For          M0201       1760
1.4    Elect  Director Joseph R. Martin                                           For      For          M0201       343
1.4    Elect  Director Edgar D. Jannotta                                          For      For          M0201       4944
1.4    Elect  Director Gary D. Edens                                              For      For          M0201       1429
1.4    Elect  Director Nannerl O. Keohane                                         For      For          M0201       4520
1.4    Elect  Director John K. Wilson                                             For      For          M0201       1727
1.4    Elect  Director Joseph M. Silvestri                                        For      For          M0201       392
1.4    Elect  Director Edward L. Meyer, Jr.                                       For      For          M0201       3280
1.4    Elect  Director Thomas E. Shenk                                            For      For          M0201       9830
1.4    Elect  Director Harry P. Kamen                                             For      Withhold     M0201       1160
1.4    Elect  Director John K. Wulff                                              For      For          M0201       2497
1.4    Elect  Director Christopher M. Connor                                      For      For          M0201       4720
1.4    Elect  Director Kirby L. Hedrick                                           For      For          M0201       864
1.4    Elect  Director D. Vernon Horton                                           For      For          M0201       793
1.4    Elect  Director William S. Hummers III                                     For      For          M0201       1713
1.4    Elect  Director Donald N. Bauhofer                                         For      For          M0201       381
1.4    Elect  Director Robert L. Joss                                             For      For          M0201       6488
1.5    Elect  Director Kim B. Clark                                               For      For          M0201       1760
1.5    Elect  Director Edward C. Grady                                            For      For          M0201       343
1.5    Elect  Director C. Roland Haden                                            For      For          M0201       1429
1.5    Elect  Director Charles F. Knight                                          For      For          M0201       4520
1.5    Elect  Director T. Quinn Spitzer                                           For      For          M0201       392
1.5    Elect  Director San W. Orr, Jr.                                            For      For          M0201       3280
1.5    Elect  Director Wendell P. Weeks                                           For      For          M0201       9830
1.5    Elect  Director Charles M. Leighton                                        For      For          M0201       1160
1.5    Elect  Director David A. Daberko                                           For      For          M0201       4720
1.5    Elect  Director Dale P. Jones                                              For      For          M0201       864
1.5    Elect  Director Roger C. Knopf                                             For      For          M0201       793
1.5    Elect  Director William R. Timmons III                                     For      For          M0201       1713
1.5    Elect  Director W.'Ike' L. Eisenhart                                       For      For          M0201       381
1.5    Elect  Director Reatha Clark King                                          For      For          M0201       6488
1.6    Elect  Director Manuel A. Fernandez                                        For      For          M0201       1760
1.6    Elect  Director A. Clinton Allen                                           For      For          M0201       343
1.6    Elect  Director Lucio A. Noto                                              For      For          M0201       4520
1.6    Elect  Director Robert L. Ecklin                                           For      For          M0201       392
1.6    Elect  Director Debra S. Waller                                            For      For          M0201       3280
1.6    Elect  Director Joseph T. Gorman                                           For      For          M0201       4720
1.6    Elect  Director Bruce A. Smith                                             For      For          M0201       864
1.6    Elect  Director Robert W. Kummer, Jr.                                      For      For          M0201       793
1.6    Elect  Director David C. Wakefield III                                     For      Withhold     M0201       1713
1.6    Elect  Director Richard M. Kovacevich                                      For      For          M0201       6488
1.7    Elect  Director Benjamin H. Griswold, IV                                   For      For          M0201       1760
1.7    Elect  Director John K. McGillicuddy                                       For      For          M0201       343
1.7    Elect  Director Samuel J. Palmisano                                        For      For          M0201       4520
1.7    Elect  Director George E. Wardeberg                                        For      For          M0201       3280
1.7    Elect  Director Bernadine P. Healy                                         For      For          M0201       4720
1.7    Elect  Director Clayton C. Larson                                          For      For          M0201       793
1.7    Elect  Director Richard D. McCormick                                       For      For          M0201       6488
1.8    Elect  Director Anthony Luiso                                              For      For          M0201       1760
1.8    Elect  Director John B. Slaughter                                          For      For          M0201       4520
1.8    Elect  Director Paul A. Ormond                                             For      For          M0201       4720
1.8    Elect  Director John R. Mackall                                            For      For          M0201       793
1.8    Elect  Director Cynthia H. Milligan                                        For      For          M0201       6488
1.9    Elect  Director Joan E. Spero                                              For      For          M0201       4520
1.9    Elect  Director Robert A. Paul                                             For      For          M0201       4720
1.9    Elect  Director Gerald T. McCullough                                       For      For          M0201       793
1.9    Elect  Director Philip J. Quigley                                          For      For          M0201       6488
10     China Principles                                                           Against  Against      S0425       4520
11     Report on Political Contributions/Activities                               Against  Against      S0807       4520
12     Report on Executive Compensation                                           Against  Against      S0507       4520
2      Ratify Auditors                                                            For      For          M0101       3622
2      Ratify Auditors                                                            For      For          M0101       1760
2      Amend Stock Option Plan                                                    For      For          M0503       343
2      ALLOCATION OF AVAILABLE EARNINGS AND DECLARATION OF DIVIDEND               For      For          M0152       1290
2      Ratify Auditors                                                            For      For          M0101       4944
2      Ratify Auditors                                                            For      For          M0101       1770
2      Increase Authorized Common Stock                                           For      Against      M0304       609
2      Ratify Auditors                                                            For      For          M0101       1429
2      Ratify Auditors                                                            For      For          M0101       4520
2      Amend Non-Employee Director Omnibus Stock Plan                             For      Against      M0599       1727
2      Ratify Auditors                                                            For      For          M0101       392
2      Ratify Auditors                                                            For      For          M0101       9830
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1160
2      Amend Omnibus Stock Plan                                                   For      For          M0524       2497
2      Approve Omnibus Stock Plan                                                 For      For          M0522       4720
2      Ratify Auditors                                                            For      For          M0101       864
2      Ratify Auditors                                                            For      For          M0101       5680
2      Increase Authorized Common Stock                                           For      For          M0304       6010
2      Ratify Auditors                                                            For      For          M0101       793
2      Approve Omnibus Stock Plan                                                 For      For          M0522       2248
2      Amend Stock Option Plan                                                    For      Against      M0503       1713
2      Approve Retirement Plan                                                    For      For          M0537       6488
3      Approve Restricted Stock Plan                                              For      For          M0507       1760
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       343
3      RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT
                FROM LIABILITY                                                    For      For          M0260       1290
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4944
3      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       1770
3      Ratify Auditors                                                            For      For          M0101       609
3      Other Business                                                             For      Against      M0125       1429
3      Ratify Auditors for the Company's Business Consulting Services Unit        For      For          M0101       4520
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       392
3      Declassify the Board of Directors                                          For      For          M0215       9830
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1160
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2497
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       4720
3      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       864
3      Amend Deferred Compensation Plan                                           For      For          M0538       6010
3      Ratify Auditors                                                            For      For          M0101       2248
3      Amend Omnibus Stock Plan                                                   For      Against      M0524       1713
3      Ratify Auditors                                                            For      For          M0101       6488
4      Limit Executive Compensation                                               Against  Against      S0508       1760
4      RE-ELECTION OF BOARD MEMBERS                                               For      For          M0201       1290
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4520
4      Amend Omnibus Stock Plan                                                   For      For          M0524       392
4      Prohibit Awards to Executives                                              Against  Against      S0501       9830
4      Approve Non-Employee Director Omnibus Stock Plan                           For      For          M0598       1160
4      Ratify Auditors                                                            For      For          M0101       2497
4      Ratify Auditors                                                            For      For          M0101       4720
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       864
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       6010
4      Increase Authorized Common Stock                                           For      For          M0304       1713
4      Expense Stock Options                                                      Against  For          S0514       6488
5      DELETION OF ART. 3A OF THE ARTICLES OF INCORPORATION ( CONTINGENT SHARE
                CAPITAL FOR THE PARTICIPATION OF THE EMPLOYEES ) AND REPLACEMENT
                BY A NEW ART. 3A ( CONTINGENT SHARE CAPITAL FOR OPTION RIGHTS
                AND/OR CONVERSION RIGHTS )                                        For      Against      M0378       1290
5      Provide for Cumulative Voting                                              Against  For          S0207       4520
5      Other Business                                                             For      Against      M0125       392
5      Develop Ethical Criteria for Patent Extension                              Against  Against      S0729       9830
5      Ratify Auditors                                                            For      For          M0101       1160
5      Performance- Based                                                         Against  Against      S0512       2497
5      Limit Awards to Executives                                                 Against  Against      S0501       6010
5      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       1713
5      Limit Executive Compensation                                               Against  Against      S0508       6488
6      CREATION OF AUTHORIZED SHARE CAPITAL                                       For      For          M0331       1290
6      Amend Pension and Retirement Medical Insurance Plans                       Against  Against      S0810       4520
6      Link Executive Compensation to Social Issues                               Against  Against      S0510       9830
6      Limit Executive Compensation                                               Against  Against      S0508       1160
6      Amend Employee Stock Purchase Plan                                         For      For          M0512       1713
6      Link Executive Compensation to Social Issues                               Against  Against      S0510       6488
7      ELECTION OF THE AUDITORS AND GROUP AUDITORS                                For      For          M0101       1290
7      Submit Executive Compensation to Vote                                      Against  For          S0508       4520
7      Report on Political Contributions                                          Against  Against      S0807       9830
7      Ratify Auditors                                                            For      For          M0101       1713
7      Report on Political Contributions/Activities                               Against  Against      S0807       6488
8      Expense Stock Options                                                      Against  For          S0514       4520
8      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic         Against  Against      S0999       9830
9      Limit Awards to Executives                                                 Against  Against      S0501       4520
1      APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE
\       ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. For      For          M0105       1170
1      APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2003 FINANCIAL YEAR.    For      For          M0152       878
1.1    Elect  Director Thomas D. Bell, Jr.                                        For      For          M0201       635
1.1    Elect  Director Michael R. Cannon                                          For      For          M0201       2990
1.1    Elect  Director August A. Busch III                                        For      For          M0201       3960
1.1    Elect  Director Hanno C. Fiedler                                           For      For          M0201       2900
1.1    Elect  Director Aubrey B. Patterson                                        For      For          M0201       838
1.1    Elect  Director Nolan D. Archibald                                         For      For          M0201       2220
1.1    Elect  Director Samuel H. Armacost                                         For      For          M0201       5716
1.1    Elect Director Oshel B. Craigo                                             For      Withhold     M0201       206
1.1    Elect  Director Melanie J. Dressel                                         For      For          M0201       533
1.1    Elect  Director Michael J. Critelli                                        For      For          M0201       2580
1.1    Elect  Director Stephen D. Ban                                             For      For          M0201       1122
1.1    Elect  Director James I. Cash, Jr.                                         For      For          M0201       40540
1.1    Elect  Director J.A. Boscia                                                For      For          M0201       1950
1.1    Elect  Director Michael W. Perry                                           For      For          M0201       336
1.1    Elect  Director Friedrich K.M. Bohm                                        For      For          M0201       659
1.1    Elect  Director Pedro Aspe                                                 For      For          M0201       1950
1.1    Elect  Director Richard A. Aurelio                                         For      For          M0201       610
1.1    Elect  Director C. Edward Herder                                           For      For          M0201       400
1.1    Elect  Director David R. Andrews                                           For      For          M0201       1920
1.1    Elect  Director Donald E. Steen                                            For      For          M0201       405
1.1    Elect  Director James R. Barker                                            For      For          M0201       14005
1.1    Elect  Director Peter J. Robertson                                         For      For          M0201       5716
1.1    Elect  Director Rochelle B. Lazarus                                        For      For          M0201       40540
1.1    Elect  Director Monica C. Lozano                                           For      For          M0201       1920
1.1    Elect  Director John R. Stafford                                           For      For          M0201       14005
1.11   Elect  Director Charles R. Shoemate                                        For      For          M0201       5716
1.11   Elect  Director Sam Nunn                                                   For      For          M0201       40540
1.11   Elect  Director Mary S. Metz                                               For      For          M0201       1920
1.11   Elect  Director Robert D. Storey                                           For      For          M0201       14005
1.12   Elect  Director Carl Ware                                                  For      For          M0201       5716
1.12   Elect  Director Roger S. Penske                                            For      For          M0201       40540
1.12   Elect  Director Takahiro Moriguchi                                         For      Withhold     M0201       1920
1.13   Elect  Director Robert J. Swieringa                                        For      For          M0201       40540
1.13   Elect  Director J. Fernando Niebla                                         For      For          M0201       1920
1.14   Elect  Director Douglas A. Warner III                                      For      For          M0201       40540
1.14   Elect  Director Takaharu Saegusa                                           For      For          M0201       1920
1.15   Elect  Director Robert C. Wright                                           For      For          M0201       40540
1.15   Elect  Director Tetsuo Shimura                                             For      For          M0201       1920
1.2    Elect  Director Michael J. Durham                                          For      For          M0201       635
1.2    Elect  Director Bruce R. Chizen                                            For      For          M0201       2990
1.2    Elect  Director Carlos Fernandez G.                                        For      For          M0201       3960
1.2    Elect  Director John F. Lehman                                             For      For          M0201       2900
1.2    Elect  Director Larry G. Kirk                                              For      For          M0201       838
1.2    Elect  Director Jeffrey L. Bleustein                                       For      For          M0201       2220
1.2    Elect  Director Robert E. Denham                                           For      For          M0201       5716
1.2    Elect Director William H. File, III                                        For      Withhold     M0201       206
1.2    Elect  Director John P. Folsom                                             For      For          M0201       533
1.2    Elect  Director Ernie Green                                                For      For          M0201       2580
1.2    Elect  Director Julian W. Banton                                           For      For          M0201       1122
1.2    Elect  Director Dennis D. Dammerman                                        For      For          M0201       40540
1.2    Elect  Director R.H. Campbell                                              For      For          M0201       1950
1.2    Elect  Director Louis E. Caldera                                           For      For          M0201       336
1.2    Elect  Director Jeffrey H. Miro                                            For      For          M0201       659
1.2    Elect  Director Robert P. McGraw                                           For      For          M0201       1950
1.2    Elect  Director Robert E. Caldwell                                         For      For          M0201       610
1.2    Elect  Director Gregory E. Murphy                                          For      For          M0201       400
1.2    Elect  Director L. Dale Crandall                                           For      For          M0201       1920
1.2    Elect  Director Thomas L. Mills                                            For      For          M0201       405
1.2    Elect  Director Richard L. Carrion                                         For      For          M0201       14005
1.3    Elect  Director D. Raymond Riddle                                          For      For          M0201       635
1.3    Elect  Director James E. Daley                                             For      For          M0201       2990
1.3    Elect  Director James R. Jones                                             For      For          M0201       3960
1.3    Elect  Director George A. Sissel                                           For      For          M0201       2900
1.3    Elect  Director Guy W. Mitchell, III                                       For      For          M0201       838
1.3    Elect  Director Graham H. Phillips                                         For      For          M0201       2220
1.3    Elect  Director Robert J. Eaton                                            For      For          M0201       5716
1.3    Elect Director Gerald R. Francis                                           For      Withhold     M0201       206
1.3    Elect  Director Frederick M. Goldberg                                      For      For          M0201       533
1.3    Elect  Director Kiran M. Patel                                             For      For          M0201       2580
1.3    Elect  Director T. Michael Goodrich                                        For      For          M0201       1122
1.3    Elect  Director Ann M. Fudge                                               For      For          M0201       40540
1.3    Elect  Director R.F. Cavanaugh                                             For      For          M0201       1950
1.3    Elect  Director Lyle E. Gramley                                            For      For          M0201       336
1.3    Elect  Director Robert H. Schottenstein                                    For      For          M0201       659
1.3    Elect  Director Hilda Ochoa-Brillembourg                                   For      For          M0201       1950
1.3    Elect  Director Michael P.C. Carns                                         For      For          M0201       610
1.3    Elect  Director William M. Rue                                             For      For          M0201       400
1.3    Elect  Director Richard D. Farman                                          For      For          M0201       1920
1.3    Elect  Director Boone Powell, Jr.                                          For      For          M0201       405
1.3    Elect  Director Robert W. Lane                                             For      For          M0201       14005
1.4    Elect  Director Felker W. Ward, Jr.                                        For      For          M0201       635
1.4    Elect  Director Charles M. Geschke                                         For      For          M0201       2990
1.4    Elect  Director Andrew C. Taylor                                           For      For          M0201       3960
1.4    Elect  Director Erik H. van der Kaay                                       For      For          M0201       2900
1.4    Elect  Director R. Madison Murphy                                          For      For          M0201       838
1.4    Elect  Director Sam Ginn                                                   For      For          M0201       5716
1.4    Elect Director Tracy W. Hylton, II                                         For      Withhold     M0201       206
1.4    Elect  Director Thomas M. Hulbert                                          For      For          M0201       533
1.4    Elect  Director Wm. Michael Warren Jr.                                     For      For          M0201       1122
1.4    Elect  Director Claudio X. Gonzalez                                        For      Withhold     M0201       40540
1.4    Elect  Director G.P. Coughlan                                              For      For          M0201       1950
1.4    Elect  Director Hugh M. Grant                                              For      For          M0201       336
1.4    Elect  Director Edward B. Rust, Jr.                                        For      For          M0201       1950
1.4    Elect  Director Stanley F. Farrar                                          For      For          M0201       1920
1.4    Elect  Director Paul B. Queally                                            For      For          M0201       405
1.4    Elect  Director Sandra O. Moose                                            For      For          M0201       14005
1.5    Elect  Director Henry C. Wolf                                              For      For          M0201       635
1.5    Elect  Director Delbert W. Yocam                                           For      For          M0201       2990
1.5    Elect  Director Douglas A. Warner III                                      For      For          M0201       3960
1.5    Elect  Director Carla Anderson Hills                                       For      For          M0201       5716
1.5    Elect Director C. Dallas Kayser                                            For      Withhold     M0201       206
1.5    Elect  Director Thomas L. Matson, Sr.                                      For      For          M0201       533
1.5    Elect  Director David W. Wilson                                            For      For          M0201       1122
1.5    Elect  Director Jeffrey R. Immelt                                          For      For          M0201       40540
1.5    Elect  Director H. Edelman                                                 For      For          M0201       1950
1.5    Elect  Director Patrick C. Haden                                           For      Withhold     M0201       336
1.5    Elect  Director Philip B. Fylnn                                            For      For          M0201       1920
1.5    Elect  Director Joseph Neubauer                                            For      For          M0201       14005
1.6    Elect  Director Franklyn G. Jenifer                                        For      For          M0201       5716
1.6    Elect Director E.M. Payne III                                              For      Withhold     M0201       206
1.6    Elect  Director Daniel C. Regis                                            For      For          M0201       533
1.6    Elect  Director Andrea Jung                                                For      For          M0201       40540
1.6    Elect  Director B.G. Hill                                                  For      For          M0201       1950
1.6    Elect  Director Terrance G. Hodel                                          For      For          M0201       336
1.6    Elect  Director Michael J. Gillfillan                                      For      For          M0201       1920
1.6    Elect  Director Thomas H. O'Brien                                          For      For          M0201       14005
1.7    Elect  Director J. Bennett Johnston                                        For      For          M0201       5716
1.7    Elect Director Sharon H. Rowe                                              For      Withhold     M0201       206
1.7    Elect  Director Donald Rodman                                              For      For          M0201       533
1.7    Elect  Director Alan G. Lafley                                             For      For          M0201       40540
1.7    Elect  Director R.H. Lenny                                                 For      For          M0201       1950
1.7    Elect  Director Robert L. Hunt II                                          For      For          M0201       336
1.7    Elect  Director Richard C. Hartnack                                        For      For          M0201       1920
1.7    Elect  Director Hugh B. Price                                              For      For          M0201       14005
1.8    Elect  Director Sam Nunn                                                   For      For          M0201       5716
1.8    Elect  Director William T. Weyerhaeuser                                    For      For          M0201       533
1.8    Elect  Director Kenneth G. Langone                                         For      For          M0201       40540
1.8    Elect  Director M.J. Mcdonald                                              For      For          M0201       1950
1.8    Elect  Director James R. Ukropina                                          For      For          M0201       336
1.8    Elect  Director Norimichi Kanari                                           For      For          M0201       1920
1.8    Elect  Director Ivan G. Seidenberg                                         For      For          M0201       14005
1.9    Elect  Director David J. O'Reilly                                          For      For          M0201       5716
1.9    Elect  Director James M. Will                                              For      For          M0201       533
1.9    Elect  Director Ralph S. Larsen                                            For      For          M0201       40540
1.9    Elect  Director M.J. Toulantis                                             For      For          M0201       1950
1.9    Elect  Director Satoru Kishi                                               For      Withhold     M0201       1920
1.9    Elect  Director Walter V. Shipley                                          For      For          M0201       14005
10     Limit Composition of Management Development and Compensation Committee to
                Independent Directors                                             Against  Against      S0219       40540
10     Report on Political Contributions/Activities                               Against  Against      S0807       14005
11     Report on Pay Disparity                                                    Against  Against      S0507       40540
11     Cease Charitable Contributions                                             Against  Against      S0806       14005
12     Limit Awards to Executives                                                 Against  Against      S0501       40540
13     Limit Board Service for Other Companies                                    Against  For          S0810       40540
14     Separate Chairman and CEO Positions                                        Against  Against      S0107       40540
15     Hire Advisor/Maximize Shareholder Value                                    Against  Against      S0617       40540
16     Adopt a Retention Ratio for Executives and Directors                       Against  Against      S0810       40540
17     Require 70% to 80% Independent Board                                       Against  Against      S0810       40540
18     Report on Political Contributions/Activities                               Against  Against      S0807       40540
2      Amend Omnibus Stock Plan                                                   For      For          M0524       2990
2      Ratify Auditors                                                            For      For          M0101       3960
2      Ratify Auditors                                                            For      For          M0101       2900
2      Approve Outside Director Options in Lieu of Cash                           For      For          M0554       838
2      Ratify Auditors                                                            For      For          M0101       2220
2      Ratify Auditors                                                            For      For          M0101       5716
2      Ratify Auditors                                                            For      For          M0101       206
2      Amend Stock Option Plan                                                    For      Against      M0503       533
2      PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.       For      For          M0152       1170
2      DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2003 FINANCIAL YEAR.          For      For          M0260       878
2      Approve Omnibus Stock Plan                                                 For      For          M0522       2580
2      Ratify Auditors                                                            For      For          M0101       40540
2      Ratify Auditors                                                            For      For          M0101       1950
2      Amend Omnibus Stock Plan                                                   For      For          M0524       336
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       659
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1950
2      Amend Executive Incentive Bonus Plan                                       For      For          M0535       1920
2      Ratify Auditors                                                            For      For          M0101       405
2      Ratify Auditors                                                            For      For          M0101       14005
3      Expense Stock Options                                                      Against  For          S0514       2990
3      Ratify Auditors                                                            For      For          M0101       838
3      Adopt Shareholder Rights Plan (Poison Pill) Policy                         For      For          M0609       5716
3      ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE
                COMPANY S MANAGEMENT.                                             For      For          M0219       1170
3      DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2003 FINANCIAL YEAR.            For      For          M0261       878
3      Ratify Auditors                                                            For      For          M0101       2580
3      Amend Omnibus Stock Plan                                                   For      For          M0524       40540
3      Ratify Auditors                                                            For      For          M0101       336
3      Ratify Auditors                                                            For      For          M0101       659
3      Ratify Auditors                                                            For      For          M0101       1950
3      Ratify Auditors                                                            For      For          M0101       1920
3      Restore or Provide for Cumulative Voting                                   Against  For          S0207       14005
4      Adopt a Plocy that will Committ Execs to Hold a Significant % of their
        Shares                                                                    Against  For          S0810       2990
4      Amend Omnibus Stock Plan                                                   For      For          M0524       5716
4      ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR
                REMUNERATION.                                                     For      For          M0250       1170
4      CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING THE USE OF PROFITS.        For      For          M0126       878
4      Provide for Cumulative Voting                                              Against  Against      S0207       40540
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       1950
4      Provide for Cumulative Voting                                              Against  For          S0207       1920
4      Require Majority of Independent Directors on Board                         Against  Against      S0215       14005
5      Ratify Auditors                                                            For      For          M0101       2990
5      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic         Against  Against      S0999       5716
5      PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES,
                WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF
                THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.           For      For          M0326       1170
5      CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION OF PROFITS AND
                LOSSES BETWEEN E.ON AG AND E.ON NORDIC HOLDING GMBH (FORMERLY E.
                ON VENTURE ERSTE VERMOEGENSVERWALTUNGSGESELLSCHAFT MBH).          For      For          M0459       878
5      Eliminate Animal Testing                                                   Against  Against      S0999       40540
5      Separate Chairman and CEO Positions                                        Against  For          S0107       14005
6      Report on Political Contributions/Activities                               Against  Against      S0807       5716
6      AUTHORIZATION TO BUY BACK OWN SHARES.                                      For      For          M0346       878
6      Report on Nuclear Fuel Storage Risks                                       Against  Against      S0709       40540
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  Against      S0302       14005
7      Require Affirmative Vote of a Majority of the Shares to Elect Directors    Against  Against      S0810       5716
7      Ratify Auditors                                                            For      For          M0101       878
7      Report on PCB Clean-up                                                     Against  Against      S0730       40540
7      Submit Executive Compensation to Vote                                      Against  For          S0508       14005
8      Report on Health and Environmental Initiatives in Ecuador                  Against  Against      S0730       5716
8      Report on Foreign Outsourcing                                              Against  Against      S0999       40540
8      Prohibit Awards to Executives                                              Against  Against      S0501       14005
9      Report on Renewable Energy                                                 Against  Against      S0730       5716
9      Prepare Sustainability Report                                              Against  Against      S0999       40540
9      Report on Stock Option Distribution by Race and Gender                     Against  Against      S0812       14005
1      APPROVAL OF THE 2003 FINANCIAL STATEMENTS.                                 For      For          M0105       4990
1      TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR YEAR ENDED DEC 31, 2003   For      For          M0105       1730
1      TO RECEIVE THE DIRECTORS REPORT AND THE ACCTS FOR YEAR ENDED 31ST DEC 2003 For      For          M0105       4552
1.1    Elect  Director Elizabeth E. Bailey                                        For      For          M0201       8626
1.1    Elect  Director B. G. Mathis                                               For      For          M0201       2876
1.1    Elect  Director Robert F. Bailey                                           For      For          M0201       776
1.1    Elect  Director W. Ronald Dietz                                            For      For          M0201       3840
1.1    Elect  Director Jeremy R. Knowles                                          For      For          M0201       14760
1.1    Elect  Director Angel Alvarez Perez                                        For      For          M0201       454
1.1    Elect  Director Larry K. Powers                                            For      Withhold     M0201       281
1.1    Elect  Director Larry Thomas                                               For      For          M0201       384
1.1    Elect  Director Don H. Davis, Jr.                                          For      For          M0201       512
1.1    Elect  Director Pastora San Juan Cafferty                                  For      Withhold     M0201       2330
1.1    Elect  Director Charles A. Davis                                           For      For          M0201       298
1.1    Elect  Director A. Marshall Acuff, Jr.                                     For      For          M0201       401
1.1    Elect  Director Daniel A. Artusi                                           For      For          M0201       5
1.1    Elect  Director Stephen M. Wolf                                            For      For          M0201       8626
1.1    Elect  Director Peter Starrett                                             For      For          M0201       384
1.2    Elect  Director Mathis Cabiallavetta                                       For      For          M0201       8626
1.2    Elect  Director Thomas L. Martin                                           For      For          M0201       2876
1.2    Elect  Director John G.L. Cabot                                            For      Withhold     M0201       776
1.2    Elect  Director Lewis Hay, III                                             For      For          M0201       3840
1.2    Elect  Director Eugene C. Sit                                              For      For          M0201       14760
1.2    Elect  Director Jose Luis Ferrer-Canals                                    For      For          M0201       454
1.2    Elect  Director Zia Eftekhar                                               For      Withhold     M0201       281
1.2    Elect  Director Marty Albertson                                            For      For          M0201       384
1.2    Elect  Director David G. Meissner                                          For      For          M0201       512
1.2    Elect  Director Claudio X. Gonzalez                                        For      Withhold     M0201       2330
1.2    Elect  Director C. Boyden Gray                                             For      For          M0201       298
1.2    Elect  Director Henry A. Berling                                           For      For          M0201       401
1.2    Elect  Director William G. Bock                                            For      For          M0201       5
1.3    Elect  Director Louis C. Camilleri                                         For      For          M0201       8626
1.3    Elect  Director Dr. Henry T. Yang                                          For      For          M0201       2876
1.3    Elect  Director Mayo A. Shattuck, III                                      For      For          M0201       3840
1.3    Elect  Director William D. Smithburg                                       For      For          M0201       14760
1.3    Elect  Director Sharee Ann Umpierre-Catinchi                               For      For          M0201       454
1.3    Elect  Director Wm. Christopher Gorog                                      For      For          M0201       384
1.3    Elect  Director Linda Johnson Rice                                         For      Withhold     M0201       2330
1.3    Elect  Director Walter E. Williams                                         For      For          M0201       298
1.3    Elect  Director James B. Farinholt, Jr.                                    For      For          M0201       401
1.3    Elect  Director R. Ted Enloe III                                           For      For          M0201       5
1.4    Elect  Director J. Dudley Fishburn                                         For      For          M0201       8626
1.4    Elect  Director Hansel E. Tookes II                                        For      For          M0201       14760
1.4    Elect  Director Wayne Inouye                                               For      For          M0201       384
1.4    Elect  Director Marc J. Shapiro                                            For      Withhold     M0201       2330
1.4    Elect  Director Anne Marie Whittemore                                      For      Withhold     M0201       401
1.5    Elect  Director Robert E. R. Huntley                                       For      For          M0201       8626
1.5    Elect  Director Wendell P. Weeks                                           For      For          M0201       14760
1.5    Elect  Director George Jones                                               For      For          M0201       384
1.6    Elect  Director Thomas W. Jones                                            For      For          M0201       8626
1.6    Elect  Director Larry Livingston                                           For      For          M0201       384
1.7    Elect  Director Lucio A. Noto                                              For      For          M0201       8626
1.7    Elect  Director George Mrkonic                                             For      For          M0201       384
1.8    Elect  Director John S. Reed                                               For      For          M0201       8626
1.8    Elect  Director Kenneth Reiss                                              For      For          M0201       384
1.9    Elect  Director Carlos Slim Helu                                           For      For          M0201       8626
1.9    Elect  Director Walter Rossi                                               For      For          M0201       384
10     PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION.                             For      For          M0377       4990
10     TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS                  For      For          M0331       1730
10     THAT CHRIS LENDRUM BE RE-ELECTED A DIRECTOR OF THE COMPANY.                For      For          M0201       4552
11     AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
                BOARD, TO REPURCHASE SHARES IN THE COMPANY S CAPITAL              For      For          M0318       4990
11     TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES                        For      For          M0318       1730
11     THAT SIR BRIAN JENKINS BE RE-ELECTED A DIRECTOR OF THE COMPANY.            For      For          M0201       4552
12     AUTHORIZE THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS, TO ISSUE ORDINARY
                SHARES UP TO 20% OF ISSUED CAPITAL.                               For      For          M0331       4990
12     TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION       For      For          M0129       1730
12     Ratify Auditors                                                            For      For          M0101       4552
13     AUTHORIZE THE MANAGING BOARD TO RESTRICT OR EXCLUDE THE PRE- EMPTIVE
                RIGHTS GRANTED TO SHAREHOLDERS.                                   For      For          M0331       4990
13     TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.        For      For          M0109       4552
14     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT SECURITIES FOR CASH
                OTHER THAN ON A PRO RATA BASIS.                                   For      For          M0331       4552
15     TO RENEW THE COMPANY S AUTHORITY TO PURCHASE ITS OWN SHARES. *NOTE-VOTING
                CUT-OFF DATE: NO LATER THAN APRIL 22, 2004                        For      For          M0318       4552
2      APPROVAL OF THE PROPOSED 2003 DIVIDEND.                                    For      For          M0107       4990
2      Ratify Auditors                                                            For      For          M0101       8626
2      Amend Omnibus Stock Plan                                                   For      For          M0524       2876
2      TO CONFIRM DIVIDENDS                                                       For      For          M0107       1730
2      TO APPROVE THE REPORT ON REMUNERATION FOR THE YEAR ENDED 31ST DECEMBER
                2003.                                                             For      For          M0550       4552
2      Approve Omnibus Stock Plan                                                 For      For          M0522       776
2      Ratify Auditors                                                            For      For          M0101       3840
2      Ratify Auditors                                                            For      For          M0101       14760
2      Elect  Director Jose Menendez Cortada                                      For      For          M0201       454
2      Approve Omnibus Stock Plan                                                 For      For          M0522       384
2      Amend Articles to Allow Transfer of Class B Common Stock to certain
                charities                                                         For      For          M0126       512
2      Amend Omnibus Stock Plan                                                   For      For          M0524       2330
2      Ratify Auditors                                                            For      For          M0101       401
2      Ratify Auditors                                                            For      For          M0101       5
3      DISCHARGE OF THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR
                MANAGEMENT IN 2003.                                               For      For          M0260       4990
3      Report on Product Warnings for Pregnant Women                              Against  Against      S0704       8626
3      Approve Omnibus Stock Plan                                                 For      For          M0522       2876
3      Ratify Auditors                                                            For      For          M0101       1730
3      THAT SIR RICHARD BROADBENT BE RE-ELECTED A DIRECTOR OF THE COMPANY.        For      For          M0201       4552
3      Ratify Auditors                                                            For      For          M0101       776
3      Approve Omnibus Stock Plan                                                 For      For          M0522       3840
3      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  For          S0321       14760
3      Ratify Auditors                                                            For      For          M0101       454
3      Amend Articles to Convert Class B Common Stock into Class A Common Stock
                held by certain charities                                         For      For          M0126       512
3      Ratify Auditors                                                            For      For          M0101       2330
4      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR
                SUPERVISION IN 2003.                                              For      For          M0261       4990
4      Report on Health Risks Associated with Cigarette Filters                   Against  Against      S0704       8626
4      TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR        For      For          M0109       1730
4      THAT ROGER DAVIS BE RE-ELECTED A DIRECTOR OF THE COMPANY.                  For      For          M0201       4552
4      Other Business                                                             For      Against      M0125       454
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       2330
5      CHANGES IN REMUNERATION POLICY FOR MANAGING BOARD AND TOP EXECUTIVES.      For      For          M0550       4990
5      Political Contributions/Activities                                         Against  Against      S0807       8626
5      THAT GARY HOFFMAN BE RE-ELECTED A DIRECTOR OF THE COMPANY.                 For      For          M0201       4552
5.1    Elect  Director Percy Barnevik                                             For      For          M0201       1730
5.1    Elect  Director Erna Moller                                                For      For          M0201       1730
5.11   Elect  Director Dame Bridget Ogilvie                                       For      For          M0201       1730
5.12   Elect  Director Louis Schweitzer                                           For      For          M0201       1730
5.13   Elect  Director Marcus Wallenberg                                          For      For          M0201       1730
5.2    Elect  Director Hakan Mogren                                               For      For          M0201       1730
5.3    Elect  Director Sir Tom Mckillop                                           For      For          M0201       1730
5.4    Elect  Director Jonathan Symonds                                           For      For          M0201       1730
5.5    Elect  Director Sir Peter Bonfield                                         For      For          M0201       1730
5.6    Elect  Director John Buchanan                                              For      For          M0201       1730
5.7    Elect  Director Jane Henney                                                For      For          M0201       1730
5.8    Elect  Director Michele Hooper                                             For      For          M0201       1730
5.9    Elect  Director Joe Jimenez                                                For      For          M0201       1730
6      Ratify Auditors                                                            For      For          M0101       4990
6      Cease Use of Light and Ultra Light in Cigarette Marketing                  Against  Against      S0703       8626
6      TO APPROVE THE DIRECTORS  REMUNERATION REPORT FOR THE YEAR ENDED
                DECEMBER 31, 2003                                                 For      For          M0550       1730
6      THAT NAGUIB KHERAJ BE RE-ELECTED A DIRECTOR OF THE COMPANY.                For      For          M0201       4552
7      APPOINTMENT OF SUPERVISORY BOARD MEMBER: NOMINATION OF MRS. T.A.
                MAAS-DE BROUWER FOR REAPPOINTMENT.                                For      For          M0250       4990
7      Place Canadian Style Warnings on Cigarette Packaging                       Against  Against      S0703       8626
7      TO ADOPT NEW ARTICLES OF ASSOCIATION                                       For      For          M0122       1730
7      THAT DAVID ROBERTS BE RE-ELECTED A DIRECTOR OF THE COMPANY.                For      For          M0201       4552
8      APPOINTMENT OF SUPERVISORY BOARD MEMBER: NOMINATION OF MR. A.A.
                OLIJSLAGER FOR APPOINTMENT.                                       For      For          M0250       4990
8      Separate Chairman and CEO Positions                                        Against  For          S0107       8626
8      TO AUTHORIZE LIMITED EU POLITICAL DONATIONS                                For      For          M0163       1730
8      THAT SIR PETER MIDDLETON BE RE-ELECTED A DIRECTOR OF THE COMPANY.          For      For          M0201       4552
9      CANCELLATION OF PREFERENCE SHARES.                                         For      For          M0330       4990
9      TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES                        For      For          M0329       1730
9      THAT STEPHEN RUSSELL BE RE-ELECTED A DIRECTOR OF THE COMPANY.              For      For          M0201       4552
1      APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY S 2003 FINAN- CIAL
                STATEMENTS AND THE GROUP S 2003 CONSOLIDATED STATEMENTS           For      For          M0105       3710
1.1    Elect  Director Betsy Z. Cohen                                             For      For          M0201       2260
1.1    Elect  Director Alain J.P. Belda                                           For      For          M0201       3690
1.1    Elect  Director Ronald W. Burkle                                           For      For          M0201       6666
1.1    Elect  Director Edward F. Crawley                                          For      For          M0201       20
1.1    Elect  Director James E. Barnes                                            For      For          M0201       4190
1.1    Elect  Director Lloyd Bentsen, III                                         For      For          M0201       488
1.1    Elect  Director Roger B. Porter                                            For      For          M0201       1430
1.1    Elect  Director Joseph P. Newhouse                                         For      For          M0201       2260
1.1    Elect  Director Aziz D. Syriani                                            For      For          M0201       6666
1.11   Elect  Director Judith Rodin                                               For      For          M0201       2260
1.11   Elect  Director Rosemary Tomich                                            For      For          M0201       6666
1.12   Elect  Director John W. Rowe, M.D.                                         For      For          M0201       2260
1.12   Elect  Director Walter L. Weisman                                          For      For          M0201       6666
1.13   Elect  Director Ronald A. Williams                                         For      For          M0201       2260
1.14   Elect  Director R. David Yost                                              For      For          M0201       2260
1.2    Elect  Director Barbara Hackman Franklin                                   For      For          M0201       2260
1.2    Elect  Director Carlos Ghosn                                               For      For          M0201       3690
1.2    Elect  Director John S. Chalsty                                            For      For          M0201       6666
1.2    Elect  Director Lennard A. Fisk                                            For      For          M0201       20
1.2    Elect  Director James A. Henderson                                         For      For          M0201       4190
1.2    Elect  Director Nita B. Hanks                                              For      For          M0201       488
1.2    Elect  Director L. E. Simmons                                              For      For          M0201       1430
1.3    Elect  Director Jeffrey E. Garten                                          For      For          M0201       2260
1.3    Elect  Director Henry B. Schacht                                           For      For          M0201       3690
1.3    Elect  Director Edward P. Djerejian                                        For      For          M0201       6666
1.3    Elect  Director Garrett E. Pierce                                          For      For          M0201       20
1.3    Elect  Director John B. McCoy                                              For      For          M0201       4190
1.3    Elect  Director Dr. E. Douglas Hodo                                        For      For          M0201       488
1.3    Elect  Director Steven C. Wheelwright                                      For      For          M0201       1430
1.4    Elect  Director Earl G. Graves                                             For      For          M0201       2260
1.4    Elect  Director Franklin A. Thomas                                         For      For          M0201       3690
1.4    Elect  Director R. Chad Dreier                                             For      For          M0201       6666
1.4    Elect  Director David W. Thompson                                          For      For          M0201       20
1.4    Elect  Director S. Donley Ritchey                                          For      For          M0201       4190
1.4    Elect  Director Dr. W. Arthur Porter                                       For      For          M0201       488
1.5    Elect  Director Gerald Greenwald                                           For      For          M0201       2260
1.5    Elect  Director John E. Feick                                              For      For          M0201       6666
1.5    Elect  Director Joyce M. Roche                                             For      For          M0201       4190
1.5    Elect  Director Gov. John P. Laware                                        For      For          M0201       488
1.6    Elect  Director Ellen M. Hancock                                           For      For          M0201       2260
1.6    Elect  Director Ray R. Irani                                               For      For          M0201       6666
1.6    Elect  Director Patricia P. Upton                                          For      For          M0201       4190
1.7    Elect  Director Michael H. Jordan                                          For      For          M0201       2260
1.7    Elect  Director Dale R. Laurance                                           For      For          M0201       6666
1.8    Elect  Director Jack D. Kuehler                                            For      For          M0201       2260
1.8    Elect  Director Irvin W. Maloney                                           For      For          M0201       6666
1.9    Elect  Director Edward J. Ludwig                                           For      For          M0201       2260
1.9    Elect  Director Rodolfo Segovia                                            For      For          M0201       6666
10     ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S
                INDEPENDENT AUDITORS                                              For      For          M0101       3710
11     ELECTION OF SPECIAL AUDITORS                                               For      For          M0101       3710
12     ADJUSTMENT OF ART. 7 SECTION 4 AND 5 (RIGHT TO ADD ITEMS TO THE AGENDA)    For      For          M0126       3710
13     DELETION OF PROVISIONS CONCERNING CONTRIBUTIONS IN KIND                    For      For          M0126       3710
14     IF PROPOSALS REQUIRE A VOTE, I AUTHORIZE THE INDEPENDENT PROXY TO VOTE
                IN FAVOR OF THE PROPOSALS OF THE BOARD OF DIRECTORS               For      Against      M0125       3710
2      Ratify Auditors                                                            For      For          M0101       2260
2      Approve Omnibus Stock Plan                                                 For      For          M0522       3690
2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
                EXECUTIVE BOARD                                                   For      For          M0260       3710
2      Ratify Auditors                                                            For      For          M0101       6666
2      Ratify Auditors                                                            For      For          M0101       4190
2      Ratify Auditors                                                            For      For          M0101       1430
3      Provide for Cumulative Voting                                              Against  For          S0207       2260
3      Report on Pay Disparity                                                    Against  Against      S0507       3690
3      RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS                       For      For          M0152       3710
3      Amend Non-Employee Director Restricted  Stock Plan                         For      For          M0597       6666
3      Amend Bylaws                                                               For      For          M0126       4190
3      Other Business                                                             For      Against      M0125       1430
4      Limit Executive Compensation                                               Against  Against      S0508       2260
4      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  Against      S0321       3690
4      REDUCTION OF SHARE CAPITAL FOR THE PURPOSE OF REPAYMENT OF PAR VALUE TO
                SHAREHOLDERS AND AMENDMENTS TO THE ARTICLES                       For      For          M0374       3710
4      Prohibit Awards to Executives                                              Against  Against      S0501       6666
4      Report on Political Contributions/Activities                               Against  Against      S0807       4190
5      RE-ELECTION TO THE BOARD OF DIRECTORS: THOMAS D. BELL                      For      For          M0201       3710
5      Change Size of Board of Directors                                          Against  Against      S0225       4190
6      RE-ELECTION TO THE BOARD OF DIRECTORS: AZIZ R.D. SYRIANI                   For      For          M0201       3710
7      NEW ELECTION TO THE BOARD OF DIRECTORS: PETER F. WEIBEL                    For      For          M0201       3710
8      NEW ELECTION TO THE BOARD OF DIRECTORS: NOREEN DOYLE                       For      For          M0201       3710
9      NEW ELECTION TO THE BOARD OF DIRECTORS: DAVID W. SYZ                       For      For          M0201       3710
1      THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF  REPSOL YPF, S.A.,  AND
                ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003.    For      For          M0151       5290
1.1    Elect  Director James E. Cayne                                             For      For          M0201       1220
1.1    Elect  Director Lloyd C. Blankfein                                         For      For          M0201       3550
1.1    Elect  Director Warren J. Spector                                          For      For          M0201       1220
1.11   Elect  Director Vincent Tese                                               For      For          M0201       1220
1.2    Elect  Director Carl D. Glickman                                           For      For          M0201       1220
1.2    Elect  Director Lord Browne Of Madingley                                   For      For          M0201       3550
1.3    Elect  Director Alan C. Greenberg                                          For      For          M0201       1220
1.3    Elect  Director Claes Dahlback                                             For      For          M0201       3550
1.4    Elect  Director Donald J. Harrington                                       For      For          M0201       1220
1.4    Elect  Director James A. Johnson                                           For      For          M0201       3550
1.5    Elect  Director William L. Mack                                            For      For          M0201       1220
1.5    Elect  Director Lois D. Juliber                                            For      For          M0201       3550
1.6    Elect  Director Frank T. Nickell                                           For      For          M0201       1220
1.7    Elect  Director Paul A. Novelly                                            For      For          M0201       1220
1.8    Elect  Director Frederic V. Salerno                                        For      For          M0201       1220
1.9    Elect  Director Alan D. Schwartz                                           For      For          M0201       1220
2      Amend the Capital Accumulation Plan for Senior Managing Directors          For      Against      M0267       1220
2      Ratify Auditors                                                            For      For          M0101       3550
2      APPOINTMENT, RATIFICATION, RE-ELECTION, OR STATUTORY RENEWAL OF TERM OF
                OFFICE OF THE BOARD MEMBERS.                                      For      For          M0201       5290
3      Amend Stock Option Plan                                                    For      Against      M0503       1220
3      Declassify the Board of Directors                                          Against  For          S0201       3550
3      Ratify Auditors                                                            For      For          M0101       5290
4      Approve Restricted Stock Plan                                              For      Against      M0507       1220
4      AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF
         SHARES OF  REPSOL YPF, S.A.,  DIRECTLY OR THROUGH CONTROLLED COMPANIES.  For      For          M0318       5290
5      Ratify Auditors                                                            For      For          M0101       1220
5      AMENDMENT OF ARTICLES 1 ( DENOMINATION ), 15 ( SHAREHOLDERS MEETING ), 23
                ( RIGHT OF ATTENDANCE ), 24 ( REPRESENTATION ), 30 ( COMPOSITION
                OF THE BOARD ), AND 33 ( LIABILITY ) OF THE CORPORATE BYLAWS TO
                MAKE THEM CONSISTENT WITH THE PROVISIONS OF LAW 26/               For      For          M0106       5290
6      AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE  REGULATIONS OF THE GENERAL
                SHAREHOLDER S MEETINGS  TO MAKE THEM CONSISTENT WITH THE
                REQUIREMENTS OF LAW 26/2003 OF 17TH JULY.                         For      For          M0106       5290
7      DELEGATION OF POWERS TO COMPLEMENT, DEVELOP, IMPLEMENT, CORRECT AND
                FORMALIZE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS  MEETING.       For      For          M0138       5290
1.1    Elect  Director Dustan E. McCoy                                            For      For          M0201       6400
1.1    Elect  Director James H. Berick                                            For      Withhold     M0201       8660
1.1    Elect  Director Jerome J. Meyer                                            For      For          M0201       171
1.2    Elect  Director Lee C. Simpson                                             For      Withhold     M0201       6400
1.2    Elect  Director Benjamin R. Civiletti                                      For      Withhold     M0201       8660
1.2    Elect  Director Ralph R. Peterson                                          For      For          M0201       171
1.3    Elect  Director Colin D. Watson                                            For      For          M0201       6400
1.3    Elect  Director Bruce L. Hammonds                                          For      Withhold     M0201       8660
1.3    Elect  Director E. Kay Stepp                                               For      For          M0201       171
1.4    Elect  Director William L. Jews                                            For      For          M0201       8660
1.4    Elect  Director Michael G. Thorne                                          For      For          M0201       171
1.5    Elect  Director Randolph D. Lerner                                         For      Withhold     M0201       8660
1.6    Elect  Director Stuart L. Markowitz                                        For      For          M0201       8660
1.7    Elect  Director William B. Milstead                                        For      For          M0201       8660
2      Amend Omnibus Stock Plan                                                   For      For          M0524       6400
2      Ratify Auditors                                                            For      For          M0101       8660
2      Ratify Auditors                                                            For      For          M0101       171
3      Amend Non-Employee Director Restricted  Stock Plan                         For      For          M0597       6400
3      Expense Stock Options                                                      Against  For          S0514       8660
3      Amend Omnibus Stock Plan                                                   For      For          M0524       171
4      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       6400
4      Require Majority of Independent Directors on Board                         Against  For          S0215       8660
4      Require Two Candidates for Each Board Seat                                 Against  Against      S0230       171
5      Amend Executive Incentive Bonus Plan                                       For      For          M0535       6400
6      Ratify Auditors                                                            For      For          M0101       6400
7      Separate Chairman and CEO Positions                                        Against  For          S0107       6400
8      Report on Greenhouse Gas Emissions                                         Against  Against      S0742       6400
1      Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood,
        Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty,
        Charles W. Wilson as Directors                                            For      For          M0201       630
1.1    Elect  Director Phillip B. Lassiter                                        For      For          M0201       3080
1.1    Elect  Director Paula A. Bauer                                             For      For          M0201       455
1.1    Elect  Director Peter R. Dolan                                             For      For          M0201       1300
1.1    Elect  Director Gordon E. Arnell                                           For      For          M0201       515
1.1    Elect  Director Jerry E. Robertson                                         For      For          M0201       274
1.1    Elect  Director Eliyahu Ayalon                                             For      For          M0201       1422
1.1    Elect  Director  Steven M. Rales                                           For      For          M0201       640
1.1    Elect  Director James A. Johnson                                           For      For          M0201       2090
 1.1    Elect  Director Frank J. Hansen                                            For      For          M0201       598
1.1    Elect  Director Barbara L. Bowles                                          For      Withhold     M0201       7760
1.1    Elect  Director David L. Bodde                                             For      For          M0201       3770
1.1    Elect  Director Edmond E. Charrette, Md                                    For      For          M0201       1200
1.1    Elect  Director Ronald L. Havner, Jr.                                      For      Withhold     M0201       317
1.1    Elect  Director Norman Axelrod                                             For      For          M0201       897
1.1    Elect  Director Robert S. Silberman                                        For      For          M0201       190
1.1    Elect  Director Linda H. Talbott                                           For      For          M0201       3770
1.1    Elect  Director J. David Wargo                                             For      For          M0201       190
1.11   Elect  Director Robert H. West                                             For      For          M0201       3770
1.2    Elect  Director Michael A. Callen                                          For      For          M0201       3080
1.2    Elect  Director Karen L. Branding                                          For      Withhold     M0201       455
1.2    Elect  Director Louis V. Gerstner, Jr.                                     For      For          M0201       1300
1.2    Elect  Director Ian G. Cockwell                                            For      For          M0201       515
1.2    Elect  Director Raymond Schultz                                            For      For          M0201       274
1.2    Elect  Director Zvi Limon                                                  For      For          M0201       1422
1.2    Elect  Director  John T. Schwieters                                        For      For          M0201       640
1.2    Elect  Director Douglas H. McCorkindale                                    For      For          M0201       2090
1.2    Elect  Director Thomas M. McKenna                                          For      For          M0201       598
1.2    Elect  Director Donald V. Fites                                            For      Withhold     M0201       7760
1.2    Elect  Director Michael J. Chesser                                         For      For          M0201       3770
1.2    Elect  Director Thomas P. Cooper, Md                                       For      For          M0201       1200
1.2    Elect  Director Joseph D. Russell, Jr.                                     For      Withhold     M0201       317
1.2    Elect  Director Paul R. Duncan                                             For      For          M0201       897
1.2    Elect  Director Dr. Charlotte F. Beason                                    For      For          M0201       190
1.3    Elect  Director Renso L. Caporali                                          For      For          M0201       3080
1.3    Elect  Director Paul Donovan                                               For      For          M0201       455
1.3    Elect  Director Leif Johansson                                             For      For          M0201       1300
1.3    Elect  Director Robert A. Ferchat                                          For      For          M0201       515
1.3    Elect  Director Louis Silver                                               For      For          M0201       1422
1.3    Elect  Director  Alan G. Spoon                                             For      For          M0201       640
1.3    Elect  Director Stephen P. Munn                                            For      For          M0201       2090
1.3    Elect  Director Diane K. Schumacher                                        For      For          M0201       598
1.3    Elect  Director David R. Goode                                             For      Withhold     M0201       7760
1.3    Elect  Director William H. Downey                                          For      For          M0201       3770
1.3    Elect  Director Eric Green                                                 For      For          M0201       1200
1.3    Elect  Director Harvey Lenkin                                              For      Withhold     M0201       317
1.3    Elect  Director Richard G. Lesser                                          For      For          M0201       897
1.3    Elect  Director William E. Brock                                           For      For          M0201       190
1.4    Elect  Director Jill M. Considine                                          For      For          M0201       3080
1.4    Elect  Director Jack D. Ward                                               For      For          M0201       455
1.4    Elect  Director J. Bruce Flatt                                             For      For          M0201       515
1.4    Elect  Director Karen N. Horn                                              For      For          M0201       7760
1.4    Elect  Director Mark A. Ernst                                              For      For          M0201       3770
1.4    Elect  Director Thomas F. Kirk                                             For      For          M0201       1200
1.4    Elect  Director Vern O. Curtis                                             For      For          M0201       317
1.4    Elect  Director Deval L. Patrick                                           For      For          M0201       897
1.4    Elect  Director David A. Coulter                                           For      For          M0201       190
1.5    Elect  Director Richard Dulude                                             For      For          M0201       3080
1.5    Elect  Director Gary L. Watson                                             For      For          M0201       455
1.5    Elect  Director Bruce T. Lehman                                            For      For          M0201       515
1.5    Elect  Director William R. Johnson                                         For      For          M0201       7760
1.5    Elect  Director Randall C. Ferguson, Jr.                                   For      For          M0201       3770
1.5    Elect  Director C. Raymond Larkin, Jr.                                     For      For          M0201       1200
1.5    Elect  Director Arthur M. Friedman                                         For      For          M0201       317
1.5    Elect  Director Gary Gensler                                               For      For          M0201       190
1.6    Elect  Director Robert J. Genader                                          For      For          M0201       3080
1.6    Elect  Director Alan Norris                                                For      For          M0201       515
1.6    Elect  Director James B. Williams                                          For      Withhold     M0201       7760
1.6    Elect  Director William K. Hall                                            For      For          M0201       3770
1.6    Elect  Director Cynthia L. Feldmann                                        For      For          M0201       1200
1.6    Elect  Director James H. Kropp                                             For      For          M0201       317
1.6    Elect  Director Robert R. Grusky                                           For      For          M0201       190
1.7    Elect  Director W. Grant Gregory                                           For      For          M0201       3080
1.7    Elect  Director David M. Sherman                                           For      For          M0201       515
1.7    Elect  Director Luis A. Jimenez                                            For      For          M0201       3770
1.7    Elect  Director Ivan R. Sabel, Cpo                                         For      For          M0201       1200
1.7    Elect  Director Alan K. Pribble                                            For      For          M0201       317
1.7    Elect  Director Todd A. Milano                                             For      For          M0201       190
1.8    Elect  Director Laura S. Unger                                             For      For          M0201       3080
1.8    Elect  Director Robert L. Stelzl                                           For      For          M0201       515
1.8    Elect  Director James A. Mitchell                                          For      For          M0201       3770
1.8    Elect  Director H.E. Thranhardt, Cpo                                       For      For          M0201       1200
1.8    Elect  Director Jack D. Steele                                             For      For          M0201       317
1.8    Elect  Director Robert L. Johnson                                          For      For          M0201       190
1.9    Elect  Director Henry D. G. Wallace                                        For      For          M0201       3080
1.9    Elect  Director Michael D. Young                                           For      For          M0201       515
1.9    Elect  Director William C. Nelson                                          For      For          M0201       3770
1.9    Elect  Director G. Thomas Waite, III                                       For      For          M0201       190
2      Increase Authorized Common Stock                                           For      For          M0304       3080
2      Ratify Auditors                                                            For      For          M0101       455
2      Ratify Auditors                                                            For      For          M0101       1300
2      Ratify Auditors                                                            For      For          M0101       515
2      Ratify Auditors                                                            For      For          M0101       274
2      Ratify Auditors                                                            For      For          M0101       1422
2      Ratify Auditors                                                            For      For          M0101       640
2      Ratify Auditors                                                            For      For          M0101       2090
2      Amend Omnibus Stock Plan                                                   For      For          M0524       598
2      Amend Omnibus Stock Plan                                                   For      For          M0524       7760
2      Ratify Auditors                                                            For      For          M0101       3770
2      Approval of the Retirement Plan for Non-Employee Directors                 For      For          M0547       317
2      Amend Omnibus Stock Plan                                                   For      For          M0524       897
2      Ratify Auditors                                                            For      For          M0101       190
2      Ratify Auditors                                                            For      For          M0101       630
3      Amend Non-Employee Director Omnibus Stock Plan                             For      For          M0599       3080
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       455
3      Report on Political Contributions/Activities                               Against  Against      S0807       1300
3      Amend Stock Option Plan                                                    For      For          M0503       640
3      Amend Omnibus Stock Plan                                                   For      For          M0524       2090
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       598
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       7760
3      Ratify Auditors                                                            For      For          M0101       317
3      Ratify Auditors                                                            For      For          M0101       897
3      Approve 3:1 Stock Split                                                    For      For          M0307       630
4      Ratify Auditors                                                            For      For          M0101       3080
4      Cease Political Contributions/Activities                                   Against  Against      S0807       1300
4      Develop Charter Language on Board Diversity                                Against  Against      S0814       640
4      Limit Executive Compensation                                               Against  Against      S0508       2090
4      Ratify Auditors                                                            For      For          M0101       7760
5      Separate Chairman and CEO Positions                                        Against  For          S0107       1300
6      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic         Against  Against      S0999       1300
7      Require Affirmative Vote of a Majority of the Shares to Elect Directors    Against  Against      S0810       1300
1      CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRS AND AUDITORS.    For      For          M0105       2959
1      ELECTION OF A CHAIR OF THE MEETING.                                        For      For          M0168       6200
1.1    Elect  Director David L. Boren                                             For      For          M0201       4540
1.1    Elect  Director John R. Egan                                               For      For          M0201       7080
1.1    Elect  Director Kim A. Fadel                                               For      For          M0201       1847
1.1    Elect Trustee David W. Faeder                                              For      For          M0201       551
1.1    Elect  Director John Bucksbaum                                             For      For          M0201       5160
1.1    Elect  Director Caroline L. Williams                                       For      For          M0201       2340
1.1    Elect  Director John F. Akers                                              For      For          M0201       4130
1.1    Elect  Director John H. Williams                                           For      For          M0201       1026
1.1    Elect  Director Robert Clements*                                           For      For          M0201       305
1.1    Elect  Director Franklin A. Thomas                                         For      For          M0201       4130
1.1    Elect  Director Ralph E. Jones, III**                                      For      For          M0201       305
1.11   Elect  Director Cynthia M. Trudell                                         For      For          M0201       4130
1.11   Elect  Director Thomas G. Kaiser**                                         For      For          M0201       305
1.12   Elect  Director Solomon D. Trujillo                                        For      For          M0201       4130
1.12   Elect  Director Martin J. Nilsen**                                         For      For          M0201       305
1.13   Elect  Director Daniel Vasella                                             For      For          M0201       4130
1.13   Elect  Director Debra M. O'Connor**                                        For      For          M0201       305
1.14   Elect  Director Steven K. Parker**                                         For      For          M0201       305
1.15   Elect  Director Robert T. Van Gieson**                                     For      For          M0201       305
1.16   Elect  Director John D. Vollaro**                                          For      For          M0201       305
1.17   Elect  Director Graham Ward**                                              For      For          M0201       305
1.18   Elect  Director Robert C. Worme**                                          For      For          M0201       305
1.2    Elect  Director James E. Copeland, Jr.                                     For      For          M0201       4540
1.2    Elect  Director Michael C. Ruettgers                                       For      For          M0201       7080
1.2    Elect  Director L.E. Simmons                                               For      For          M0201       1847
1.2    Elect Trustee Kristin Gamble                                               For      For          M0201       551
1.2    Elect  Director Alan Cohen                                                 For      For          M0201       5160
1.2    Elect  Director Robert E. Allen                                            For      For          M0201       4130
1.2    Elect  Director William B. Morgan                                          For      For          M0201       1026
1.2    Elect  Director Wolfe (bill) H. Bragin*                                    For      For          M0201       305
1.3    Elect  Director Kenneth M. Duberstein                                      For      For          M0201       4540
1.3    Elect  Director David N. Strohm                                            For      For          M0201       7080
1.3    Elect  Director Anthony Downs                                              For      For          M0201       5160
1.3    Elect  Director Ray L. Hunt                                                For      For          M0201       4130
1.3    Elect  Director Larry D. Pinkston                                          For      For          M0201       1026
1.3    Elect  Director John L. Bunce, Jr.*                                        For      For          M0201       305
1.4    Elect  Director Ruth R. Harkin                                             For      For          M0201       4540
1.4    Elect  Director Arthur C. Martinez                                         For      For          M0201       4130
1.4    Elect  Director Sean D. Carney*                                            For      For          M0201       305
1.5    Elect  Director William R. Rhodes                                          For      For          M0201       4540
1.5    Elect  Director Indra K. Nooyi                                             For      For          M0201       4130
1.5    Elect  Director James J. Ansaldi**                                         For      For          M0201       305
1.6    Elect  Director J. Stapleton Roy                                           For      For          M0201       4540
1.6    Elect  Director Franklin D. Raines                                         For      For          M0201       4130
1.6    Elect  Director Graham B. Collis**                                         For      For          M0201       305
1.7    Elect  Director Steven S. Reinemund                                        For      For          M0201       4130
1.7    Elect  Director Dwight R. Evans**                                          For      For          M0201       305
1.8    Elect  Director Sharon Percy Rockefeller                                   For      For          M0201       4130
1.8    Elect  Director Marc Grandisson**                                          For      For          M0201       305
1.9    Elect  Director James J. Schiro                                            For      For          M0201       4130
1.9    Elect  Director Paul B. Ingrey**                                           For      For          M0201       305
10     AUTHORITY TO PURCHASE OWN ORDINARY/INCOME SHARES.                          For      For          M0318       2959
10     AUTHORISATION TO ACQUIRE OWN SHARES IN ORDER TO IMPLEMENT A SHARE
                INVESTMENT PLAN FOR EMPLOYEES.                                    For      For          M0547       6200
11     AUTHORITY IN RELATION TO RE-ISSUE PRICE RANGE OF TREASURY SHARES.          For      For          M0373       2959
2      DECLARATION OF A DIVIDEND                                                  For      For          M0107       2959
2      Ratify Auditors                                                            For      For          M0101       4540
2      Amend Omnibus Stock Plan                                                   For      For          M0524       7080
2      Ratify Auditors                                                            For      For          M0101       1847
2      Change Range for Size of the Board                                         For      For          M0232       551
2      Ratify Auditors                                                            For      For          M0101       5160
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       2340
2      Ratify Auditors                                                            For      For          M0101       4130
2      ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER W/THE CHAIR OF MTG.   For      For          M0117       6200
2      Ratify Auditors                                                            For      For          M0101       1026
2      Ratify Auditors                                                            For      For          M0101       305
3      Approve Omnibus Stock Plan                                                 For      For          M0522       4540
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       7080
3      Other Business                                                             None     Against      M0125       1847
3      Reduce Supermajority Vote Requirement                                      For      For          M0608       551
3      Ratify Auditors                                                            For      For          M0101       2340
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4130
3      APPROVAL OF THE NOTICE AND THE AGENDA.                                     For      For          M0129       6200
3.1    Elect  Director Mr. D.M. Kennedy                                           For      For          M0201       2959
3.2    Elect  Director Mr. P.J. Molloy                                            For      For          M0201       2959
3.3    Elect  Director Mr. W.I. O'Mahony                                          For      For          M0201       2959
3.4    Elect  Director Mr. D.W. Doyle                                             For      For          M0201       2959
3.5    Elect  Director Mr. J.M. De Jong                                           For      For          M0201       2959
3.6    Elect  Director Mr. M. Lee                                                 For      For          M0201       2959
3.7    Elect  Director Mr. T.V. Neill                                             For      For          M0201       2959
4      REMUNERATION OF AUDITORS.                                                  For      For          M0109       2959
4      Limit Executive Compensation                                               Against  Against      S0508       4540
4      Ratify Auditors                                                            For      For          M0101       7080
4      Ratify Auditors                                                            For      For          M0101       551
4      Other Business                                                             For      Against      M0125       2340
4      Report on Political Contributions/Activities                               Against  Against      S0807       4130
4      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE
                STATOIL GROUP FOR 2003, INCLUDING BOARD OF DIRECTORS PROPOSAL
                OF A DIVIDEND OF NOK 2.95 PER SHARE.                              For      For          M0151       6200
5      DISAPPLICATION OF PRE-EMPTION RIGHTS.                                      For      For          M0331       2959
5      Limit Executive Compensation                                               Against  Against      S0508       4540
5      Limit Executive Compensation                                               Against  Against      S0508       7080
5      Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic         Against  Against      S0999       4130
5      DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR.                   For      For          M0109       6200
6      AUTHORITY TO OFFER SCRIP DIVIDENDS.                                        For      For          M0124       2959
6      Report on Drilling in the Arctic National Wildlife Refuge                  Against  Against      S0741       4540
6      DETERMINATION OF REMUNERATION FOR THE MEMBERS OF THE CORPORATE ASSEMBLY.   For      For          M0219       6200
7      REPLACEMENT OF ARTICLE 14 OF THE ARTICLES OF ASSOCIATION.                  For      For          M0126       2959
7      DETERMINATION OF REMUNERATION FOR THE ELECTION COMMITTEE.                  For      For          M0219       6200
8      AMENDMENT TO ARTICLE 153 OF THE ARTICLES OF ASSOCIATION.                   For      For          M0126       2959
8      ELECTION OF MEMBERS AND DEPUTIES FOR THE CORPORATE ASSEMBLY.               For      For          M0259       6200
9      AMENDMENT TO ARTICLE 62 AND NEW ARTICLES 8A AND 8B OF THE ARTICLES OF
                ASSOCIATION.                                                      For      For          M0126       2959
9      ELECTION OF TWO MEMBERS FOR THE ELECTION COMMITTEE.                        For      For          M0171       6200
1      Elect Catherine Best, N. Murray Edwards, Ambassador Gordon D. Giffin,
                James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan
                Markin, James Palmer, Eldon Smith and David Tuer as Directors     For      For          M0201       1220
1      RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL
                YEAR 2003                                                         For      For          M0152       1175
1      APPROVAL OF THE REPORTS AND INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL
                YEAR 2003.                                                        For      For          M0105       2759
1.1    Elect  Director Jack M. Fields, Jr.                                        For      For          M0201       1883
1.1    Elect  Director Frank R. Schmeler                                          For      Withhold     M0201       614
1.1    Elect  Director Roger J. Heinen, Jr.                                       For      For          M0201       304
1.1    Elect  Director Edward T. Fogarty                                          For      For          M0201       5060
1.1    Elect  Director William R. Boles, Jr.                                      For      For          M0201       4020
1.1    Elect  Director Thomas J. DeRosa                                           For      For          M0201       537
1.1    Elect  Director Russell A. Gerdin                                          For      For          M0201       476
1.1    Elect  Director William H. Fike                                            For      Withhold     M0201       620
1.1    Elect  Director Jeffrey D. Benjamin                                        For      For          M0201       271
1.1    Elect  Director David P. Zimel                                             For      For          M0201       396
1.1    Elect  Director Richard D. Baum                                            For      For          M0201       562
1.1    Elect  Director Jeffrey A. Stoops                                          For      For          M0201       3101
1.1    Elect  Director Robert Berglass                                            For      For          M0201       119
1.1    Elect  Director Calvin Darden                                              For      For          M0201       2830
1.1    Elect  Director Roy W. Haley                                               For      For          M0201       614
1.1    Elect  Director Frank Stronach                                             For      Withhold     M0201       620
1.1    Elect  Director Carol B. Tome                                              For      For          M0201       2830
1.11   Elect  Director Franz Vranitzky                                            For      Withhold     M0201       620
1.12   Elect  Director Siegfried Wolf                                             For      Withhold     M0201       620
1.2    Elect  Director Paul S. Lattanzio                                          For      For          M0201       1883
1.2    Elect  Director Thomas R. Beecher, Jr.                                     For      Withhold     M0201       614
1.2    Elect  Director Jacqueline C. Morby                                        For      For          M0201       304
1.2    Elect  Director Susan J. Kropf                                             For      For          M0201       5060
1.2    Elect  Director W. Bruce Hanks                                             For      For          M0201       4020
1.2    Elect  Director Jeffrey H. Donahue                                         For      For          M0201       537
1.2    Elect  Director Richard O. Jacobson                                        For      For          M0201       476
1.2    Elect  Director Manfred Gingl                                              For      Withhold     M0201       620
1.2    Elect  Director David Elstein                                              For      For          M0201       271
1.2    Elect  Director Mariann Byerwalter                                         For      For          M0201       562
1.2    Elect  Director Jack Langer                                                For      For          M0201       3101
1.2    Elect  Director Kenneth L. Coleman                                         For      For          M0201       119
1.2    Elect  Director Michael L. Eskew                                           For      For          M0201       2830
1.2    Elect  Director Benson P. Shapiro                                          For      For          M0201       614
1.3    Elect  Director Richard G. Rawson                                          For      For          M0201       1883
1.3    Elect  Director Francis L. McKone                                          For      Withhold     M0201       614
1.3    Elect  Director Maria Elena Lagomasino                                     For      Withhold     M0201       5060
1.3    Elect  Director C.G. Melville, Jr.                                         For      For          M0201       4020
1.3    Elect  Director Bruce G. Thompson                                          For      Withhold     M0201       537
1.3    Elect  Director Benjamin J. Allen                                          For      For          M0201       476
1.3    Elect  Director Michael D. Harris                                          For      Withhold     M0201       620
1.3    Elect  Director David L. Tyler                                             For      For          M0201       562
1.3    Elect  Director Brian C. Carr                                              For      For          M0201       3101
1.3    Elect  Director James P. Kelly                                             For      For          M0201       2830
1.3    Elect  Director Alex D. Zoghlin                                            For      For          M0201       614
1.4    Elect  Director Barbara P. Wright                                          For      For          M0201       614
1.4    Elect  Director Glen F. Post, III                                          For      For          M0201       4020
1.4    Elect  Director Michael J. Gerdin                                          For      For          M0201       476
1.4    Elect  Director Edward C. Lumley                                           For      Withhold     M0201       620
1.4    Elect  Director Ann M. Livermore                                           For      For          M0201       2830
1.5    Elect  Director Joseph G. Morone                                           For      For          M0201       614
1.5    Elect  Director Lawrence D. Crouse                                         For      For          M0201       476
1.5    Elect  Director Klaus Mangold                                              For      Withhold     M0201       620
1.5    Elect  Director Gary E. MacDougal                                          For      For          M0201       2830
1.6    Elect  Director Christine L. Standish                                      For      Withhold     M0201       614
1.6    Elect  Director Karlheinz Muhr                                             For      Withhold     M0201       620
1.6    Elect  Director Victor A. Pelson                                           For      For          M0201       2830
1.7    Elect  Director Erland E. Kailbourne                                       For      For          M0201       614
1.7    Elect  Director Gerhard Randa                                              For      Withhold     M0201       620
1.7    Elect  Director Lea N. Soupata                                             For      For          M0201       2830
1.8    Elect  Director John C. Standish                                           For      Withhold     M0201       614
1.8    Elect  Director Donald Resnick                                             For      Withhold     M0201       620
1.8    Elect  Director Robert M. Teeter                                           For      For          M0201       2830
1.9    Elect  Director Hugh J. Murphy                                             For      For          M0201       614
1.9    Elect  Director Royden R. Richardson                                       For      Withhold     M0201       620
1.9    Elect  Director John W. Thompson                                           For      For          M0201       2830
2      Ratify Auditors                                                            For      For          M0101       1883
2      Approve Outside Director Stock Awards in Lieu of Cash                      For      For          M0554       614
2      Amend Omnibus Stock Plan                                                   For      For          M0524       304
2      Ratify Auditors                                                            For      For          M0101       5060
2      Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
                Remuneration of Auditors                                          For      For          M0136       1220
2      Ratify Auditors                                                            For      For          M0101       4020
2      Ratify Auditors                                                            For      For          M0101       537
2      Ratify Ernst & Young LLP as Auditors                                       For      For          M0101       620
2      Ratify Auditors                                                            For      For          M0101       271
2      Declassify the Board of Directors                                          For      For          M0215       396
2      Ratify Auditors                                                            For      For          M0101       562
2      RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN
                THE FISCAL YEAR 2003                                              For      For          M0260       1175
2      Ratify Auditors                                                            For      For          M0101       119
2      Ratify Auditors                                                            For      For          M0101       2830
2      Approve Omnibus Stock Plan                                                 For      For          M0522       614
2      APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL
                YEAR 2003.                                                        For      For          M0104       2759
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       304
3      Increase Authorized Common Stock                                           For      For          M0304       5060
3      Amend Stock Option Plan                                                    For      Against      M0503       1220
3      Amend Omnibus Stock Plan                                                   For      For          M0524       271
3      Amend Articles to Increase Ownership Limits of Common Stock                For      For          M0126       396
3      Amend Omnibus Stock Plan                                                   For      For          M0524       562
3      RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN
                THE FISCAL YEAR 2003                                              For      For          M0261       1175
3      Other Business                                                             For      Against      M0125       119
3      APPROVAL OF THE RELATED-PARTY AGREEMENTS DISCUSSED IN THE SPECIAL REPORT
                FROM THE STATUTORY AUDITORS.                                      For      For          M0123       2759
4      Ratify Auditors                                                            For      For          M0101       304
4      Declassify the Board of Directors                                          Against  For          S0201       5060
4      Approve 2:1 Stock Split                                                    For      For          M0307       1220
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       271
4      Ratify Auditors                                                            For      For          M0101       1175
4      ALLOCATION OF EARNINGS FOR FISCAL YEAR 2003.                               For      For          M0152       2759
5      Report on Feasibility of Removing Parabens from Company Products           Against  Against      S0999       5060
5      Approve Share Plan Grant                                                   For      For          M0593       271
5      RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION      For      For          M0377       1175
5.1    Elect  Director Mr. Jean-Rene Fourtou                                      For      For          M0201       2759
5.1    Elect  Director Mr. Gabriel Hawawini                                       For      For          M0201       2759
5.2    Elect  Director Mr. Claude Bebear                                          For      For          M0201       2759
5.3    Elect  Director Mr. Gerard Bremond                                         For      For          M0201       2759
5.4    Elect  Director Mr. Bertrand Collomb                                       For      For          M0201       2759
5.5    Elect  Director Mr. Paul Fribourg                                          For      For          M0201       2759
5.6    Elect  Director Mr. Gerard Kleisterlee                                     For      For          M0201       2759
5.7    Elect  Director Mr. Henri Lachmann                                         For      For          M0201       2759
5.8    Elect  Director Mr. Karel Van Miert                                        For      For          M0201       2759
5.9    Elect  Director Mr. Pierre Rodocanachi                                     For      For          M0201       2759
6      Report on Feasibility of Removing Dibutyl Phthalate from Company Products  Against  Against      S0999       5060
6      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES         For      For          M0346       1175
6      AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE TRADITIONAL BONDS
                AND/OR SIMILAR INSTRUMENTS.                                       For      For          M0370       2759
7      RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION
                WITH THE ACQUISITION OF TREASURY SHARES                           For      Against      M0330       1175
7      AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES.                  For      For          M0318       2759
8      POWERS FOR CARRYING OUT LEGAL FORMALITIES.                                 For      For          M0116       2759
1      Declassify the Board of Directors                                          For      For          M0215       687
1.1    Elect  Director Alexander E. Barkas, Ph.D.                                 For      For          M0201       457
1.1    Elect  Director Patrick P. Fourteau                                        For      For          M0201       1048
1.1    Elect  Director William F. Aldinger                                        For      For          M0201       1660
1.1    Elect  Director John M. Berra                                              For      For          M0201       487
1.1    Elect  Director Donald M. Carlton                                          For      For          M0201       540
1.1    Elect  Director Heinz K. Fridrich                                          For      For          M0201       308
1.1    Elect  Director Harold B. Smith                                            For      For          M0201       1660
1.2    Elect  Director Eugene A. Bauer, M.D.                                      For      Withhold     M0201       457
1.2    Elect Director Jon S. Saxe                                                 For      Withhold     M0201       1048
1.2    Elect  Director Michael J. Birck                                           For      For          M0201       1660
1.2    Elect  Director David I. Fuente                                            For      For          M0201       487
1.2    Elect  Director E. Linn Draper, Jr.                                        For      For          M0201       540
1.2    Elect  Director Roger D. McDaniel                                          For      For          M0201       308
1.3    Elect  Director R. Andrew Eckert                                           For      For          M0201       457
1.3    Elect  Director Marvin D. Brailsford                                       For      For          M0201       1660
1.3    Elect  Director Eugene A. Renna                                            For      For          M0201       487
1.3    Elect  Director Jeffrey M. Heller                                          For      For          M0201       540
1.3    Elect  Director Irwin H. Pfister                                           For      For          M0201       308
1.4    Elect  Director Denise M. Gilbert, Ph.D.                                   For      For          M0201       457
1.4    Elect  Director James R. Cantalupo                                         For      For          M0201       1660
1.4    Elect  Director Abbie J. Smith                                             For      For          M0201       487
1.4    Elect  Director Kenneth M. Jastrow, II                                     For      For          M0201       540
1.5    Elect  Director John C. Kane                                               For      For          M0201       457
1.5    Elect  Director Susan Crown                                                For      For          M0201       1660
1.5    Elect  Director Christine A. Varney                                        For      For          M0201       487
1.5    Elect  Director James A. Johnson                                           For      For          M0201       540
1.6    Elect  Director Thomas D. Kiley                                            For      For          M0201       457
1.6    Elect  Director Don H. Davis, Jr.                                          For      For          M0201       1660
1.7    Elect  Director Leon E. Panetta                                            For      Withhold     M0201       457
1.7    Elect  Director W. James Farrell                                           For      For          M0201       1660
1.8    Elect  Director G. Kirk Raab                                               For      For          M0201       457
1.8    Elect  Director Robert C. McCormack                                        For      For          M0201       1660
1.9    Elect  Director Thomas G. Wiggans                                          For      For          M0201       457
1.9    Elect  Director Robert S. Morrison                                         For      For          M0201       1660
2      Ratify Auditors                                                            For      For          M0101       457
2      Amend Stock Option Plan                                                    For      Against      M0503       1048
2      Ratify Auditors                                                            For      For          M0101       1660
2      Ratify Auditors                                                            For      For          M0101       487
2      Ratify Auditors                                                            For      For          M0101       540
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       308
2.1    Elect  Director Stephen G. Hanks                                           For      For          M0201       687
2.2    Elect  Director Michael P. Monaco                                          For      For          M0201       687
2.3    Elect  Director Cordell Reed                                               For      For          M0201       687
2.4    Elect  Director Bettina M. Whyte                                           For      For          M0201       687
3      Other Business                                                             For      Against      M0125       457
3      Amend Stock Option Plan                                                    For      For          M0503       308
3      Ratify Auditors                                                            For      For          M0101       687
4      Ratify Auditors                                                            For      For          M0101       308
4      Approve Omnibus Stock Plan                                                 For      For          M0522       687
1.1    Elect  Director Stephen D. Lebovitz                                        For      For          M0201       922
1.2    Elect  Director Winston W. Walker                                          For      For          M0201       922
2      Ratify Auditors                                                            For      For          M0101       922
1      TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.                   For      For          M0105       6872
1.1    Elect  Director John P. Daane                                              For      For          M0201       6690
1.1    Elect  Director Roy J. Carver, Jr.                                         For      For          M0201       328
1.1    Elect  Director Louis E. Caldera                                           For      For          M0201       2940
1.1    Elect  Director Donald E. Nigbor                                           For      For          M0201       1324
1.1    Elect  Director William R. Berkley, Jr.                                    For      For          M0201       1237
1.1    Elect  Director Ursula M. Burns                                            For      For          M0201       3440
1.1    Elect  Director John E. Anderson                                           For      For          M0201       1053
1.1    Elect  Director T. Kevin Dunnigan                                          For      For          M0201       630
1.1    Elect  Director Charles W. Battey                                          For      Withhold     M0201       2410
1.1    Elect  Director Edward A. Brennan                                          For      For          M0201       5430
1.1    Elect  Director William L. Abernathy                                       For      Withhold     M0201       2112
1.2    Elect  Director Robert W. Reed                                             For      For          M0201       6690
1.2    Elect  Director James E. Everline                                          For      For          M0201       328
1.2    Elect  Director J. L. Craven, M.D., Mph                                    For      For          M0201       2940
1.2    Elect  Director Cary T. Fu                                                 For      For          M0201       1324
1.2    Elect  Director Ronald E. Blaylock                                         For      For          M0201       1237
1.2    Elect  Director Marye Anne Fox                                             For      For          M0201       3440
1.2    Elect  Director Thomas D. Eckert                                           For      For          M0201       1053
1.2    Elect  Director James A. Thomas                                            For      For          M0201       630
1.2    Elect  Director H. A. True, III                                            For      For          M0201       2410
1.2    Elect  Director Michael L. Eskew                                           For      For          M0201       5430
1.2    Elect  Director Bryan H. Lawrence                                          For      Withhold     M0201       2112
1.3    Elect  Director Charles M. Clough                                          For      For          M0201       6690
1.3    Elect  Director Phillip J. Hanrahan                                        For      For          M0201       328
1.3    Elect  Director Stephen Hamblett                                           For      For          M0201       2940
1.3    Elect  Director Steven A. Barton                                           For      For          M0201       1324
1.3    Elect  Director Mark E. Brockbank                                          For      For          M0201       1237
1.3    Elect  Director N.J. Nicholas, Jr.                                         For      For          M0201       3440
1.3    Elect  Director Craig L. Fuller                                            For      For          M0201       1053
1.3    Elect  Director Ronald L. Turner                                           For      For          M0201       630
1.3    Elect  Director Fayez Sarofim                                              For      For          M0201       2410
1.3    Elect  Director W. James McNerney, Jr.                                     For      For          M0201       5430
1.3    Elect  Director Gerald J. Maier                                            For      Withhold     M0201       2112
1.4    Elect  Director Robert J. Finocchio Jr                                     For      For          M0201       6690
1.4    Elect  Director Amy P. Hutton                                              For      For          M0201       328
1.4    Elect  Director Dealey D. Herndon                                          For      For          M0201       2940
1.4    Elect  Director John W. Cox                                                For      For          M0201       1324
1.4    Elect  Director Rodney A. Hawes, Jr.                                       For      For          M0201       1237
1.4    Elect  Director John E. Pepper                                             For      For          M0201       3440
1.4    Elect  Director Paul M. Higbee                                             For      For          M0201       1053
1.4    Elect  Director Kevin W. Sharer                                            For      For          M0201       5430
1.5    Elect  Director Kevin Mcgarity                                             For      For          M0201       6690
1.5    Elect  Director Wayne R. Sanders                                           For      For          M0201       2940
1.5    Elect  Director John C. Custer                                             For      For          M0201       1324
1.5    Elect  Director William E. Hoglund                                         For      For          M0201       1053
1.6    Elect  Director Paul Newhagen                                              For      For          M0201       6690
1.6    Elect  Director Peter G. Dorflinger                                        For      For          M0201       1324
1.6    Elect  Director R. Michael Mccullough                                      For      For          M0201       1053
1.7    Elect  Director William E. Terry                                           For      For          M0201       6690
1.7    Elect  Director Bernee D. L. Strom                                         For      For          M0201       1324
1.7    Elect  Director John J. Pohanka                                            For      For          M0201       1053
1.8    Elect  Director Susan Wang                                                 For      For          M0201       6690
1.8    Elect  Director Robert M. Rosenthal                                        For      For          M0201       1053
1.9    Elect  Director Vincent A. Sheehy                                          For      For          M0201       1053
2      Amend Stock Option Plan                                                    For      For          M0503       6690
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       328
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       2940
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1324
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1237
2      Ratify Auditors                                                            For      For          M0101       3440
2      Ratify Auditors                                                            For      For          M0101       1053
2      Ratify Auditors                                                            For      For          M0101       630
2      Ratify Auditors                                                            For      For          M0101       2410
2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.                  For      For          M0152       6872
2      Ratify Auditors                                                            For      For          M0101       5430
2      Ratify Auditors                                                            For      Against      M0101       2112
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       6690
3      Ratify Auditors                                                            For      For          M0101       328
3      Ratify Auditors                                                            For      For          M0101       1324
3      Increase Authorized Common Stock                                           For      For          M0304       1237
3      Amend Stock Option Plan                                                    For      For          M0503       2410
3      TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT
                SHARING.                                                          For      For          M0330       6872
3      Increase Authorized Common Stock                                           For      For          M0304       5430
4      Ratify Auditors                                                            For      For          M0101       6690
4      Ratify Auditors                                                            For      For          M0101       1237
4      Prepare a Sustainability Report                                            Against  For          S0999       2410
4      Separate Chairman and CEO Positions                                        Against  For          S0107       5430
5      Approve Option Expensing                                                   Against  For          S0514       6690
5      Expense Stock Options                                                      Against  For          S0514       2410
1.1    Elect  Director Jeffrey L. McWaters                                        For      For          M0201       3
1.1    Elect  Director W. Don Cornwell                                            For      For          M0201       7570
1.1    Elect  Director Barrett Brady                                              For      For          M0201       935
1.1    Elect  Director John P. Mclaughlin                                         For      Withhold     M0201       412
1.1    Elect  Director Howard Behar                                               For      For          M0201       7900
1.1    Elect  Director Paul A. Brahe                                              For      For          M0201       1186
1.1    Elect  Director David Roberts                                              For      Withhold     M0201       8
1.1    Elect  Director Michael A. Rocca                                           For      For          M0201       2476
1.1    Elect  Director Lawrence M. Crutcher                                       For      For          M0201       3231
1.1    Elect  Director William C. Ballard, Jr.                                    For      For          M0201       7780
1.1    Elect  Director Paul S. Pressler                                           For      For          M0201       7900
1.11   Elect  Director James M. Schneider                                         For      For          M0201       7900
1.12   Elect  Director Mayo A. Shattuck III                                       For      For          M0201       7900
1.13   Elect  Director Margaret C. Whitman                                        For      For          M0201       7900
1.2    Elect  Director Uwe E. Reinhardt, Ph.D.                                    For      For          M0201       3
1.2    Elect  Director Thomas P. Gerrity                                          For      For          M0201       7570
1.2    Elect  Director Srinivas Akkaraju                                          For      For          M0201       412
1.2    Elect  Director Adrian D.P. Bellamy                                        For      For          M0201       7900
1.2    Elect  Director Kenneth R. Swimm                                           For      For          M0201       1186
1.2    Elect  Director William Brophey                                            For      For          M0201       8
1.2    Elect  Director David A. Thompson                                          For      For          M0201       2476
1.2    Elect  Director William C. Foote                                           For      For          M0201       3231
1.2    Elect  Director Richard T. Burke                                           For      For          M0201       7780
1.3    Elect  Director Stanley P. Goldstein                                       For      For          M0201       7570
1.3    Elect  Director Michael G. Mullen                                          For      For          M0201       412
1.3    Elect  Director Donald G. Fisher                                           For      For          M0201       7900
1.3    Elect  Director Michael Lee Workman                                        For      For          M0201       1186
1.3    Elect  Director Stefan K. Widensohler                                      For      For          M0201       2476
1.3    Elect  Director Judith A. Sprieser                                         For      For          M0201       3231
1.3    Elect  Director Stephen J. Hemsley                                         For      For          M0201       7780
1.4    Elect  Director Marian L. Heard                                            For      For          M0201       7570
1.4    Elect  Director Doris F. Fisher                                            For      For          M0201       7900
1.4    Elect  Director Donna E. Shalala                                           For      For          M0201       7780
1.5    Elect  Director William H. Joyce                                           For      For          M0201       7570
1.5    Elect  Director Robert J. Fisher                                           For      For          M0201       7900
1.6    Elect  Director Terry R. Lautenbach                                        For      For          M0201       7570
1.6    Elect  Director Glenda A. Hatchett                                         For      For          M0201       7900
1.7    Elect  Director Terrence Murray                                            For      For          M0201       7570
1.7    Elect  Director Penelope L. Hughes                                         For      For          M0201       7900
1.8    Elect  Director Sheli Z. Rosenberg                                         For      For          M0201       7570
1.8    Elect  Director Bob L. Martin                                              For      For          M0201       7900
1.9    Elect  Director Thomas M. Ryan                                             For      For          M0201       7570
1.9    Elect  Director Jorge P. Montoya                                           For      For          M0201       7900
2      Ratify Auditors                                                            For      For          M0101       3
2      Amend Omnibus Stock Plan                                                   For      For          M0524       7570
2      Amend Stock Option Plan                                                    For      For          M0503       935
2      Ratify Auditors                                                            For      For          M0101       412
2      Ratify Auditors                                                            For      For          M0101       7900
2      Amend Omnibus Stock Plan                                                   For      For          M0524       1186
2      Amend Stock Option Plan                                                    For      For          M0503       8
2      Ratify Auditors                                                            For      For          M0101       2476
2      Ratify Auditors                                                            For      For          M0101       3231
2      Ratify Auditors                                                            For      For          M0101       7780
3      Ratify Auditors                                                            For      For          M0101       7570
3      Ratify Auditors                                                            For      For          M0101       935
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       7900
3      Ratify Auditors                                                            For      For          M0101       1186
3      Ratify Auditors                                                            For      For          M0101       8
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2476
3      Expense Stock Options                                                      Against  For          S0514       7780
4      Limit Executive Compensation                                               Against  Against      S0508       7570
4      Limit Executive Compensation                                               Against  Against      S0508       7900
4      Increase Authorized Common Stock                                           For      For          M0304       2476
4      Limit Awards to Executives                                                 Against  Against      S0501       7780
5      Limit Executive Compensation                                               Against  Against      S0508       2476
1.1    Elect  Director Paul Goddard, Ph.D.                                        For      For          M0201       619
1.1    Elect  Director Frank J. Biondi, Jr.                                       For      For          M0201       5450
1.1    Elect  Director Mark B. Templeton                                          For      For          M0201       11400
1.1    Elect  Director Donna M. Alvarado                                          For      For          M0201       779
1.1    Elect  Director Robert R. Glatz                                            For      For          M0201       3096
1.1    Elect  Director Arnold A. Allemang                                         For      For          M0201       2150
1.1    Elect  Director Gary J. Beban                                              For      For          M0201       609
1.1    Elect  Director Larry W. McCurdy                                           For      For          M0201       403
1.1    Elect  Director William J. Avery                                           For      For          M0201       4900
1.1    Elect  Director John R. Prann, Jr.                                         For      For          M0201       779
1.1    Elect  Director Roslyn B. Payne                                            For      For          M0201       609
1.11   Elect  Director Joseph V. Russell                                          For      For          M0201       779
1.11   Elect  Director D. Van Skilling                                            For      For          M0201       609
1.12   Elect  Director Henri L. Wedell                                            For      For          M0201       779
1.12   Elect  Director Herbert B. Tasker                                          For      For          M0201       609
1.13   Elect  Director Virginia M. Ueberroth                                      For      For          M0201       609
1.2    Elect  Director Claude H. Nash, Ph.D.                                      For      For          M0201       619
1.2    Elect  Director Jerry D. Choate                                            For      Withhold     M0201       5450
1.2    Elect  Director Kevin R. Compton                                           For      For          M0201       11400
1.2    Elect  Director William F. Andrews                                         For      For          M0201       779
1.2    Elect  Director David W. Kenny                                             For      For          M0201       3096
1.2    Elect  Director John C. Danforth                                           For      For          M0201       2150
1.2    Elect  Director J. David Chatham                                           For      For          M0201       609
1.2    Elect  Director Roy E. Parrott                                             For      For          M0201       403
1.2    Elect  Director Jon A. Boscia                                              For      For          M0201       4900
1.3    Elect  Director Donald Nickelson                                           For      For          M0201       619
1.3    Elect  Director Frank C. Herringer                                         For      For          M0201       5450
1.3    Elect  Director Stephen M. Dow                                             For      For          M0201       11400
1.3    Elect  Director John D. Ferguson                                           For      For          M0201       779
1.3    Elect  Director Jeff M. Fettig                                             For      For          M0201       2150
1.3    Elect  Director William G. Davis                                           For      For          M0201       609
1.3    Elect  Director Richard F. Wallman                                         For      For          M0201       403
1.3    Elect  Director Eric G. Johnson                                            For      For          M0201       4900
1.4    Elect  Director Gilbert S. Omenn                                           For      For          M0201       5450
1.4    Elect  Director Lucius E. Burch, III                                       For      For          M0201       779
1.4    Elect  Director Andrew N. Liveris                                          For      For          M0201       2150
1.4    Elect  Director James L. Doti                                              For      For          M0201       609
1.4    Elect  Director Glenn F. Tilton                                            For      For          M0201       4900
1.5    Elect  Director John D. Correnti                                           For      For          M0201       779
1.5    Elect  Director James M. Ringler                                           For      For          M0201       2150
1.5    Elect  Director Lewis W. Douglas, Jr.                                      For      For          M0201       609
1.6    Elect  Director John R. Horne                                              For      For          M0201       779
1.6    Elect  Director William S. Stavropoulos                                    For      For          M0201       2150
1.6    Elect  Director Paul B. Fay, Jr.                                           For      For          M0201       609
1.7    Elect  Director C. Michael Jacobi                                          For      For          M0201       779
1.7    Elect  Director D. P. Kennedy                                              For      For          M0201       609
1.8    Elect  Director Thurgood Marshall, Jr.                                     For      For          M0201       779
1.8    Elect  Director Parker S. Kennedy                                          For      For          M0201       609
1.9    Elect  Director Charles L. Overby                                          For      For          M0201       779
1.9    Elect  Director Frank E. O'Bryan                                           For      For          M0201       609
2      Ratify Auditors                                                            For      For          M0101       619
2      Ratify Auditors                                                            For      For          M0101       5450
2      Expense Stock Options                                                      Against  For          S0514       11400
2      Ratify Auditors                                                            For      For          M0101       779
2      Ratify Auditors                                                            For      For          M0101       2150
2      Ratify Auditors                                                            For      For          M0101       403
2      Approve Deferred Compensation Plan                                         For      For          M0538       4900
3      Prepare Glass Ceiling Report                                               Against  Against      S0814       5450
3      Other Business                                                             For      Against      M0125       779
3      Declassify the Board of Directors                                          For      For          M0215       2150
3      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       403
4      Expense Stock Options                                                      Against  For          S0514       5450
4      Report on Social Initiatives in Bhopal                                     Against  Against      S0999       2150
1      Approve Merger Agreement                                                   For      For          M0405       1372
1      APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STMTS    For      For          M0105       1555
1.1    Elect  Director Maureen Scannell Bateman                                   For      For          M0201       4753
1.1    Elect  Director John P. Amboian                                            For      For          M0201       2670
1.1    Elect  Director Robert Bailey                                              For      For          M0201       1011
1.1    Elect  Director Robert V. Adams                                            For      For          M0201       748
1.1    Elect  Director Paul W. Murrill                                            For      For          M0201       4753
1.11   Elect  Director James R. Nichols                                           For      For          M0201       4753
1.12   Elect  Director William A. Percy, II                                       For      For          M0201       4753
1.13   Elect  Director Dennis H. Reilley                                          For      For          M0201       4753
1.14   Elect  Director Wm. Clifford Smith                                         For      For          M0201       4753
1.15   Elect  Director Bismark A. Steinhagen                                      For      For          M0201       4753
1.16   Elect  Director Steven V. Wilkinson                                        For      For          M0201       4753
1.2    Elect  Director W. Frank Blount                                            For      For          M0201       4753
1.2    Elect  Director Willard L. Boyd                                            For      For          M0201       2670
1.2    Elect  Director Alexandre Balkanski                                        For      For          M0201       1011
1.2    Elect  Director Jean-Claude Asscher                                        For      Withhold     M0201       748
1.3    Elect  Director Simon D. deBree                                            For      For          M0201       4753
1.3    Elect  Director John L. Carl                                               For      For          M0201       2670
1.3    Elect  Director Richard Belluzzo                                           For      For          M0201       1011
1.3    Elect  Director Daniel L. Brenner                                          For      Withhold     M0201       748
1.4    Elect  Director Claiborne P. Deming                                        For      For          M0201       4753
1.4    Elect  Director W. John Driscoll                                           For      For          M0201       2670
1.4    Elect  Director James Diller                                               For      Withhold     M0201       1011
1.4    Elect  Director Martin A. Kaplan                                           For      Withhold     M0201       748
1.5    Elect  Director Alexis M. Herman                                           For      For          M0201       4753
1.5    Elect  Director Duane R. Kullberg                                          For      For          M0201       2670
1.5    Elect  Director Jonathan Judge                                             For      For          M0201       1011
1.5    Elect  Director Frederick M. Lax                                           For      Withhold     M0201       748
1.6    Elect  Director Donald C. Hintz                                            For      For          M0201       4753
1.6    Elect  Director Roderick A. Palmore                                        For      For          M0201       2670
1.6    Elect  Director William Kurtz                                              For      For          M0201       1011
1.6    Elect  Director Jon F. Rager                                               For      Withhold     M0201       748
1.7    Elect  Director J. Wayne Leonard                                           For      For          M0201       4753
1.7    Elect  Director Timothy R. Schwertfeger                                    For      For          M0201       2670
1.7    Elect  Director Frank Marshall                                             For      For          M0201       1011
1.8    Elect  Director Robert v.d. Luft                                           For      For          M0201       4753
1.8    Elect  Director Lewis Wilks                                                For      For          M0201       1011
1.9    Elect  Director Kathleen A. Murphy                                         For      For          M0201       4753
10     APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE
                SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF
                THE ARTICLES OF INCORPORATION                                     Against  Against      M0249       1555
11     APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE
                SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF
                THE ARTICLES OF INCORPORATION                                     Against  Against      M0249       1555
12     Ratify Auditors                                                            For      For          M0101       1555
13     RENEWAL OF STATUTORY AUDITORS                                              For      For          M0101       1555
14     Ratify Auditors                                                            For      For          M0156       1555
15     Ratify Auditors                                                            For      For          M0156       1555
16     DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS  COMPENSATION               For      For          M0219       1555
17     AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF
          THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP  For      For          M0555       1555
18     AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES           For      For          M0329       1555
19     AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF
                PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A
                PRIORITY PERIOD                                                   For      For          M0331       1555
2      Ratify Auditors                                                            For      For          M0101       4753
2      Ratify Auditors                                                            For      For          M0101       2670
2      Ratify Auditors                                                            For      For          M0101       1011
2      Amend Stock Option Plan                                                    For      Against      M0503       748
2      APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS                              For      For          M0104       1555
20     CAPITAL INCREASE RESERVED FOR EMPLOYEES                                    For      For          M0562       1555
3      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  Against      S0321       4753
3      Other Business                                                             For      Against      M0125       2670
3      Amend Omnibus Stock Plan                                                   For      Against      M0524       748
3      ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND                             For      For          M0152       1555
4      Restore or Provide for Cumulative Voting                                   Against  Against      S0207       4753
4      Amend Non-Employee Director Stock Option Plan                              For      Against      M0526       748
4      AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE    For      For          M0123       1555
5      Prohibit Awards to Executives                                              Against  Against      S0501       4753
5      Ratify Auditors                                                            For      For          M0101       748
5      AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES                            For      For          M0346       1555
6      AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR
                PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10
                BILLION EUROS                                                     For      For          M0370       1555
7.1    Elect  Director Mr. Thierry Desmarest                                      For      For          M0201       1555
7.2    Elect  Director Mr. Thierry De Rudder                                      For      For          M0201       1555
7.3    Elect  Director Mr. Serge Tchuruk                                          For      For          M0201       1555
8      APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE
                SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF
                INCORPORATION                                                     For      For          M0249       1555
9      APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE
                SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF
                INCORPORATION                                                     Against  Against      M0249       1555
1.1    Elect  Director Robert C. Connor                                           For      For          M0201       2116
1.2    Elect  Director Will D. Davis                                              For      For          M0201       2116
1.3    Elect  Director John Paul Hammerschmidt                                    For      For          M0201       2116
1.4    Elect  Director Peter R. Johnson                                           For      For          M0201       2116
2      Ratify Auditors                                                            For      For          M0101       2116
3      Implement ILO Based Code of Conduct                                        Against  Against      S0414       2116
1      TO RECEIVE AND ADOPT THE DIRECTORS  REPORT AND THE FINANCIAL STATEMENTS
                (ORDINARY RESOLUTION)                                             For      For          M0105       2482
1.1    Elect  Director Victor S. Liss                                             For      For          M0201       830
1.1    Elect  Director Allen Chao, Ph.D.                                          For      For          M0201       2280
1.2    Elect  Director James W. McDowell, Jr.                                     For      For          M0201       830
1.2    Elect  Director Michel J. Feldman                                          For      For          M0201       2280
1.3    Elect  Director George A. Schaefer, Jr.                                    For      For          M0201       830
1.3    Elect  Director Fred G. Weiss                                              For      For          M0201       2280
1.4    Elect  Director Jackie M. Ward                                             For      For          M0201       830
10     AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGAN- ISATIONS
                AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS)             For      For          M0163       2482
11     DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)                  For      For          M0331       2482
12     AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)  For      For          M0318       2482
2      TO APPROVE THE REMUNERATION REPORT (ORDINARY RESOLUTION)                   For      For          M0550       2482
2      Ratify Auditors                                                            For      For          M0101       2280
3      TO ELECT MR H LAWRENCE CULP AS A DIRECTOR (ORDINARY RESOLUTION)            For      For          M0201       2482
3      Review Executive Compensation                                              Against  Against      S0508       2280
4      TO ELECT MR CRISPIN DAVIS AS A DIRECTOR (ORDINARY RESOLUTION)              For      For          M0201       2482
5      TO ELECT SIR ROBERT WILSON AS A DIRECTOR (ORDINARY RESOLUTION)             For      For          M0201       2482
6      TO ELECT DR TACHI YAMADA AS A DIRECTOR (ORDINARY RESOLUTION)               For      For          M0201       2482
7      TO RE-ELECT SIR CHRISTOPHER HOGG AS A DIRECTOR (ORDINARY RESOLUTION)       For      For          M0201       2482
8      Ratify Auditors                                                            For      For          M0101       2482
9      REMUNERATION OF AUDITORS (ORDINARY RESOLUTION)                             For      For          M0109       2482
1      APPROVAL OF THE RESOLUTION ON THE APPROPRIATION OF NET INCOME.             For      For          M0152       6560
1.1    Elect  Director F. Duane Ackerman                                          For      For          M0201       8633
1.1    Elect  Director Maurice A. Cox, Jr.                                        For      For          M0201       1570
1.1    Elect  Director Teresa Beck                                                For      For          M0201       5150
1.1    Elect  Director C. Scott Gibson                                            For      For          M0201       1193
1.1    Elect  Director John H. Brenengen                                          For      For          M0201       562
1.1    Elect  Director B. Anthony Isaac                                           For      For          M0201       1711
1.1    Elect  Director Joshua I. Smith                                            For      For          M0201       8633
1.11   Elect  Director Judith A. Sprieser                                         For      For          M0201       8633
1.12   Elect  Director Mary Alice Taylor                                          For      For          M0201       8633
1.2    Elect  Director James G. Andress                                           For      For          M0201       8633
1.2    Elect  Director Nancy-Ann Min DeParle                                      For      For          M0201       1570
1.2    Elect  Director R.D. Cash                                                  For      For          M0201       5150
1.2    Elect  Director Scott C. Grout                                             For      For          M0201       1193
1.2    Elect  Director Stephen A. Fleming                                         For      For          M0201       562
1.2    Elect  Director Michael F. Morrissey                                       For      For          M0201       1711
1.3    Elect  Director Edward A. Brennan                                          For      For          M0201       8633
1.3    Elect  Director Ronald W. Dollens                                          For      For          M0201       1570
1.3    Elect  Director Robert E. McKee III                                        For      Withhold     M0201       5150
1.3    Elect  Director Ken J. Bradley                                             For      For          M0201       1193
1.3    Elect  Director Dana R. Johnson                                            For      Withhold     M0201       562
1.3    Elect  Director John C. Nettels, Jr.                                       For      Withhold     M0201       1711
1.4    Elect  Director W. James Farrell                                           For      For          M0201       8633
1.4    Elect  Director Enrique C. Falla                                           For      For          M0201       1570
1.4    Elect  Director Gary G. Michael                                            For      For          M0201       5150
1.4    Elect  Director Richard J. Faubert                                         For      For          M0201       1193
1.4    Elect  Director Patrick W. Kilkenny                                        For      For          M0201       562
1.5    Elect  Director Jack M. Greenberg                                          For      For          M0201       8633
1.5    Elect  Director Kristina M. Johnson, Ph.D.                                 For      For          M0201       1570
1.5    Elect  Director Charles B. Stanley                                         For      For          M0201       5150
1.5    Elect  Director Dr. William W. Lattin                                      For      For          M0201       1193
1.5    Elect  Director Mark H. Rodebaugh                                          For      For          M0201       562
1.6    Elect  Director Ronald T. LeMay                                            For      For          M0201       8633
1.6    Elect  Director Kevin C. Melia                                             For      For          M0201       1193
1.6    Elect  Director Gregory J. Smith                                           For      Withhold     M0201       562
1.7    Elect  Director Edward M. Liddy                                            For      For          M0201       8633
1.7    Elect  Director Carl W. Neun                                               For      For          M0201       1193
1.7    Elect  Director William B. Stevenson                                       For      For          M0201       562
1.8    Elect  Director J. Christopher Reyes                                       For      For          M0201       8633
1.8    Elect  Director Jean-Pierre D. Patkay                                      For      For          M0201       1193
1.8    Elect  Director David B. Warner                                            For      For          M0201       562
1.9    Elect  Director H. John Riley, Jr.                                         For      For          M0201       8633
10     APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH NORMA
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                   For      For          M0459       6560
11     APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH CARMEN
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                   For      For          M0459       6560
12     APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 13 OF THE ARTICLES
                 OF INCORPORATION.                                                For      For          M0227       6560
13     APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF SECTION 14 OF THE ARTICLES
                 OF INCORPORATION.                                                For      For          M0126       6560
2      Ratify Auditors                                                            For      For          M0101       8633
2      APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT FOR FINANCIAL YEAR 2003.    For      For          M0260       6560
2      Ratify Auditors                                                            For      For          M0101       1570
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       5150
2      Ratify Auditors                                                            For      For          M0101       1193
2      Amend Stock Option Plan                                                    For      For          M0503       562
2      Ratify Auditors                                                            For      For          M0101       1711
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       8633
3      APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2003.  For      For          M0261       6560
3      Expense Stock Options                                                      Against  For          S0514       1570
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       1193
3      Ratify Auditors                                                            For      For          M0101       562
3      Amend Nomination Procedures for the Board                                  Against  Against      S0810       1711
4      Amend Executive Incentive Bonus Plan                                       For      For          M0535       8633
4      Ratify Auditors                                                            For      For          M0101       6560
5      Provide for Cumulative Voting                                              Against  For          S0207       8633
5      APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY TO PURCHASE AND USE
                ITS OWN SHARES.                                                   For      For          M0346       6560
6      APPROVAL OF THE RESOLUTION ON PARTIAL REVOCATION OF AS YET UNUSED PART
                OF AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS.                    For      For          M0503       6560
7      APPROVAL OF THE RESOLUTION ON THE CANCELLATION OF THE APPROVED CAPITAL
                2000 AND THE CREATION OF NEW APPROVED CAPITAL 2004.               For      Against      M0331       6560
8      APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH T-PUNKT
                VERTRIEBSGESELLSCHAFT MBH.                                        For      For          M0459       6560
9      APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER AGREEMENT WITH TRAVIATA
                TELEKOMMUNIKATIONSDIENSTE GMBH.                                   For      For          M0459       6560
1.1    Elect  Director M. Bernard Aidinoff                                        For      For          M0201       10030
1.1    Elect  Director Cortlandt S. Dietler                                       For      For          M0201       1700
1.1    Elect  Director John M. Burgess                                            For      For          M0201       259
1.1    Elect  Director Karen L. Hendricks                                         For      For          M0201       311
1.1    Elect  Director Royce S. Caldwell                                          For      For          M0201       233
1.1    Elect  Director Henry C. Duques                                            For      For          M0201       1550
1.1    Elect  Director Jonathan W. Ayers                                          For      For          M0201       4411
1.1    Elect  Director Craig R. Barrett                                           For      For          M0201       24068
1.1    Elect  Director Robert J. Lefkowitz, M.D.                                  For      Withhold     M0201       2114
1.1    Elect  Director Elizabeth Ballantine                                       For      For          M0201       480
1.1    Elect  Director Sally Frame Kasaks                                         For      For          M0201       2370
1.1    Elect  Director Mitchell E. Fadel                                          For      For          M0201       705
1.1    Elect  Director Edwin Thomas Burton, III                                   For      For          M0201       129
1.1    Elect  Director David A. Bell                                              For      For          M0201       455
1.1    Elect  Director Philip Briggs                                              For      For          M0201       2798
1.1    Elect  Director Richard C. Holbrooke                                       For      For          M0201       10030
1.1    Elect  Director John L. Thornton                                           For      For          M0201       24068
1.11   Elect  Director Donald P. Kanak                                            For      For          M0201       10030
1.11   Elect  Director David B. Yoffie                                            For      For          M0201       24068
1.12   Elect  Director Howard I. Smith                                            For      For          M0201       10030
1.13   Elect  Director Martin J. Sullivan                                         For      For          M0201       10030
1.14   Elect  Director Edmund S.W. Tse                                            For      For          M0201       10030
1.15   Elect  Director Frank G. Zarb                                              For      For          M0201       10030
1.2    Elect  Director Pei-Yuan Chia                                              For      For          M0201       10030
1.2    Elect  Director Hans Helmerich                                             For      For          M0201       1700
1.2    Elect  Director Nicholas A. DiCerbo                                        For      For          M0201       259
1.2    Elect  Director Bernard H. Kastory                                         For      For          M0201       311
1.2    Elect  Director Richard W. Evans, Jr.                                      For      For          M0201       233
1.2    Elect  Director Charles T. Fote                                            For      For          M0201       1550
1.2    Elect  Director James L. Moody, Jr.                                        For      For          M0201       4411
1.2    Elect  Director Charlene Barshefsky                                        For      For          M0201       24068
1.2    Elect  Director Alan S. Nies, M.D.                                         For      Withhold     M0201       2114
1.2    Elect  Director Leroy Barnes, Jr.                                          For      For          M0201       480
1.2    Elect  Director Peter Starrett                                             For      For          M0201       2370
1.2    Elect  Director Peter P. Copses                                            For      For          M0201       705
1.2    Elect  Director Robert A. Bowman                                           For      For          M0201       455
1.2    Elect  Director Faye Wattleton                                             For      For          M0201       2798
1.3    Elect  Director Marshall A. Cohen                                          For      For          M0201       10030
1.3    Elect  Director L. F. Rooney, III                                          For      For          M0201       1700
1.3    Elect  Director James A. Gabriel                                           For      For          M0201       259
1.3    Elect  Director Barbara A. Klein                                           For      For          M0201       311
1.3    Elect  Director T.C. Frost                                                 For      For          M0201       233
1.3    Elect  Director Richard P. Kiphart                                         For      For          M0201       1550
1.3    Elect  Director E. John P. Browne                                          For      For          M0201       24068
1.3    Elect  Director S. Donley Ritchey                                          For      For          M0201       480
1.3    Elect  Director Thomas M. Murnane                                          For      For          M0201       2370
1.3    Elect  Director Mary Elizabeth Burton                                      For      For          M0201       705
1.3    Elect  Director Richard Karl Goeltz                                        For      For          M0201       455
1.3    Elect  Director Stephen Scheidt, M.D.                                      For      For          M0201       2798
1.4    Elect  Director Willaim S. Cohen                                           For      For          M0201       10030
1.4    Elect  Director Harold S. Kaplan                                           For      For          M0201       259
1.4    Elect  Director Samuel C. Scott III                                        For      For          M0201       311
1.4    Elect  Director Preston M. Geren III                                       For      For          M0201       233
1.4    Elect  Director Joan E. Spero                                              For      For          M0201       1550
1.4    Elect  Director Andrew S. Grove                                            For      For          M0201       24068
1.4    Elect  Director Maggie Wilderotter                                         For      Withhold     M0201       480
1.4    Elect  Director Joseph R. Gromek                                           For      For          M0201       455
1.4    Elect  Director Edward J. Malloy                                           For      For          M0201       2798
1.5    Elect  Director Martin S. Feldstein                                        For      For          M0201       10030
1.5    Elect  Director Karen E. Jennings                                          For      For          M0201       233
1.5    Elect  Director D. James Guzy                                              For      Withhold     M0201       24068
1.5    Elect  Director Sheila A. Hopkins                                          For      For          M0201       455
1.6    Elect  Director Ellen V. Futter                                            For      For          M0201       10030
1.6    Elect  Director Richard M. Kleberg, III                                    For      For          M0201       233
1.6    Elect  Director Reed E. Hundt                                              For      For          M0201       24068
1.6    Elect  Director Charles R. Perrin                                          For      For          M0201       455
1.7    Elect  Director Maurice R. Greenberg                                       For      For          M0201       10030
1.7    Elect  Director Horace Wilkins, Jr.                                        For      For          M0201       233
1.7    Elect  Director Paul S. Otellini                                           For      For          M0201       24068
1.7    Elect  Director Cheryl Nido Turpin                                         For      For          M0201       455
1.8    Elect  Director Carla A. Hills                                             For      For          M0201       10030
1.8    Elect  Director David S. Pottruck                                          For      For          M0201       24068
1.9    Elect  Director Frank J. Hoenemeyer                                        For      For          M0201       10030
1.9    Elect  Director Jane E. Shaw                                               For      For          M0201       24068
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       10030
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       259
2      Ratify Auditors                                                            For      For          M0101       311
2      Ratify Auditors                                                            For      For          M0101       233
2      Ratify Auditors                                                            For      For          M0101       1550
2      Ratify Auditors                                                            For      For          M0101       4411
2      Ratify Auditors                                                            For      For          M0101       24068
2      Approve Omnibus Stock Plan                                                 For      For          M0522       2114
2      Approve Omnibus Stock Plan                                                 For      For          M0522       480
2      Ratify Auditors                                                            For      For          M0101       2370
2      Increase Authorized Common Stock                                           For      For          M0304       705
2      Ratify Auditors                                                            For      For          M0101       129
2      Ratify Auditors                                                            For      For          M0101       455
2      Ratify Auditors                                                            For      For          M0101       2798
3      Approve Non-Employee Director Stock Option Plan                            For      For          M0525       10030
3      Approve Omnibus Stock Plan                                                 For      For          M0522       24068
3      Ratify Auditors                                                            For      For          M0101       2114
3      Ratify Auditors                                                            For      For          M0101       480
4      Ratify Auditors                                                            For      For          M0101       10030
4      Expense Stock Options                                                      Against  For          S0514       24068
5      Report on Political Contributions/Activities                               Against  Against      S0807       10030
5      Limit/Prohibit Awards to Executives                                        Against  For          S0501       24068
6      Divest from Tobacco Equities                                               Against  Against      S0703       10030
6      Performance- Based/Indexed Options                                         Against  For          S0512       24068
7      Link Executive Compensation to Predatory Lending                           Against  Against      S0510       10030
1      TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF
                DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.                For      For          M0105       940
1.1    Elect  Director William Grant                                              For      For          M0201       8
1.1    Elect  Director J. Veronica Biggins                                        For      For          M0201       450
1.1    Elect  Director Joel J. Cohen                                              For      For          M0201       1691
1.1    Elect  Director Patrick E. Curtin                                          For      For          M0201       814
1.1    Elect  Director John E. Bryson                                             For      For          M0201       11660
1.1    Elect  Director Brother J. Gaffney, Fsc                                    For      For          M0201       233
1.1    Elect  Director Gerald S. Lippes                                           For      Withhold     M0201       263
1.1    Elect  Director Edward F. DeGraan                                          For      Withhold     M0201       1290
1.1    Elect  Director Ramani Ayer                                                For      For          M0201       4930
1.1    Elect  Director Alan R. Batkin                                             For      For          M0201       10208
1.1    Elect  Director Richard J. Danzig                                          For      For          M0201       1675
1.1    Elect  Director Martin Kimmel                                              For      Withhold     M0201       2040
1.1    Elect  Director Paul J. Tufano                                             For      For          M0201       1129
1.1    Elect  Director Edward A. Brennan                                          For      For          M0201       13320
1.1    Elect  Director Luke R. Corbett                                            For      For          M0201       1627
1.1    Elect  Director William M. Bell                                            For      For          M0201       1639
1.1    Elect  Director Frank J. Belatti                                           For      For          M0201       3460
1.1    Elect  Director Eli Harari                                                 For      For          M0201       3323
1.1    Elect  Director David W. Clark, Jr.                                        For      For          M0201       672
1.1    Elect  Director James R. Adams                                             For      For          M0201       561
1.1    Elect  Director Michael J. Kowalski                                        For      For          M0201       1720
1.1    Elect  Director Cassandra C. Carr                                          For      For          M0201       539
1.1    Elect  Director Robert Holland, Jr.                                        For      For          M0201       4560
1.1    Elect  Director Thomas C. Sutton                                           For      For          M0201       11660
1.1    Elect  Director Gordon I. Ulmer                                            For      For          M0201       4930
1.1    Elect  Director William G. Morton, Jr.                                     For      For          M0201       3460
1.1    Elect  Director William D. Zollars                                         For      For          M0201       539
1.11   Elect  Director David K. Zwiener                                           For      For          M0201       4930
1.11   Elect  Director Thomas G. Plaskett                                         For      For          M0201       3460
1.12   Elect  Director Leonard H. Roberts                                         For      For          M0201       3460
1.13   Elect  Director Edwina D. Woodbury                                         For      For          M0201       3460
1.2    Elect  Director Christopher Chavez                                         For      For          M0201       8
1.2    Elect  Director Robert L. Fornaro                                          For      For          M0201       450
1.2    Elect  Director Robert F. Diromualdo                                       For      For          M0201       1691
1.2    Elect  Director Fred P. Fehrenbach                                         For      For          M0201       814
1.2    Elect  Director France A. Cordova                                          For      For          M0201       11660
1.2    Elect  Director John L. Sterling                                           For      For          M0201       233
1.2    Elect  Director William J. Colombo                                         For      For          M0201       263
1.2    Elect  Director Wilbur H. Gantz                                            For      Withhold     M0201       1290
1.2    Elect  Director Ronald E. Ferguson                                         For      For          M0201       4930
1.2    Elect  Director Frank J. Biondi, Jr.                                       For      For          M0201       10208
1.2    Elect  Director Jurgen Drews, M.D.                                         For      For          M0201       1675
1.2    Elect  Director Milton Cooper                                              For      Withhold     M0201       2040
1.2    Elect  Director Charles M. Boesenberg                                      For      For          M0201       1129
1.2    Elect  Director Walter E. Massey                                           For      For          M0201       13320
1.2    Elect  Director Robert Kelley                                              For      For          M0201       1627
1.2    Elect  Director Julie H. Edwards                                           For      For          M0201       1639
1.2    Elect  Director Ronald E. Elmquist                                         For      For          M0201       3460
1.2    Elect  Director Irwin Federman                                             For      For          M0201       3323
1.2    Elect  Director Joseph H. Fisher                                           For      For          M0201       672
1.2    Elect  Director Charles E. Foster                                          For      For          M0201       561
1.2    Elect  Director Rose Marie Bravo                                           For      For          M0201       1720
1.2    Elect  Director Howard M. Dean                                             For      For          M0201       539
1.2    Elect  Director David C. Novak                                             For      For          M0201       4560
1.3    Elect  Director Robert L. Priddy                                           For      For          M0201       450
1.3    Elect  Director Gregory P. Josefowicz                                      For      For          M0201       1691
1.3    Elect  Director Stanley Meisels                                            For      For          M0201       814
1.3    Elect  Director Bradford M. Freeman                                        For      For          M0201       11660
1.3    Elect  Director J. Stephen Vanderwoude                                     For      For          M0201       233
1.3    Elect  Director James M. Kilts                                             For      Withhold     M0201       1290
1.3    Elect  Director Edward J. Kelly, III                                       For      For          M0201       4930
1.3    Elect  Director John M. Connors, Jr.                                       For      For          M0201       10208
1.3    Elect  Director Kathryn E. Falberg                                         For      For          M0201       1675
1.3    Elect  Director Richard G. Dooley                                          For      Withhold     M0201       2040
1.3    Elect  Director Michael R. Cannon                                          For      Withhold     M0201       1129
1.3    Elect  Director John W. Rogers, Jr.                                        For      For          M0201       13320
1.3    Elect  Director J.D. Williams                                              For      Withhold     M0201       1627
1.3    Elect  Director Pattye L. Moore                                            For      For          M0201       1639
1.3    Elect  Director Robert S. Falcone                                          For      For          M0201       3460
1.3    Elect  Director Judy Bruner                                                For      For          M0201       3323
1.3    Elect  Director Mercedes Johnson                                           For      For          M0201       561
1.3    Elect  Director William R. Chaney                                          For      For          M0201       1720
1.3    Elect  Director Frank P. Doyle                                             For      For          M0201       539
1.3    Elect  Director Jackie Trujillo                                            For      For          M0201       4560
1.4    Elect  Director Amy B. Lane                                                For      For          M0201       1691
1.4    Elect  Director Bruce Karatz                                               For      For          M0201       11660
1.4    Elect  Director Jorge Paulo Lemann                                         For      Withhold     M0201       1290
1.4    Elect  Director Paul G. Kirk, Jr.                                          For      For          M0201       4930
1.4    Elect  Director Jack M. Greenberg                                          For      For          M0201       10208
1.4    Elect  Director Argeris N. Karabelas, Ph.D.                                For      Withhold     M0201       1675
1.4    Elect  Director Michael Flynn                                              For      Withhold     M0201       2040
1.4    Elect  Director Anne-Marie Slaughter                                       For      For          M0201       13320
1.4    Elect  Director J.D. Scott                                                 For      Withhold     M0201       1639
1.4    Elect  Director Daniel R. Feehan                                           For      For          M0201       3460
1.4    Elect  Director Michael E. Marks                                           For      For          M0201       3323
1.4    Elect  Director William T. Kerr                                            For      For          M0201       561
1.4    Elect  Director Samuel L. Hayes III                                        For      For          M0201       1720
1.4    Elect  Director John F. Fiedler                                            For      For          M0201       539
1.5    Elect  Director Victor L. Lund                                             For      For          M0201       1691
1.5    Elect  Director Luis G. Nogales                                            For      For          M0201       11660
1.5    Elect  Director Thomas M. Marra                                            For      For          M0201       4930
1.5    Elect  Director Alan G. Hassenfeld                                         For      For          M0201       10208
1.5    Elect  Director Joe Grills                                                 For      For          M0201       2040
1.5    Elect  Director Roger W. Stone                                             For      For          M0201       13320
1.5    Elect  Director James C. Day                                               For      For          M0201       1639
1.5    Elect  Director Richard J. Hernandez                                       For      For          M0201       3460
1.5    Elect  Director James D. Meindl                                            For      For          M0201       3323
1.5    Elect  Director Robert E. Lee                                              For      For          M0201       561
1.5    Elect  Director Abby F. Kohnstamm                                          For      For          M0201       1720
1.5    Elect  Director Dennis E. Foster                                           For      For          M0201       539
1.6    Elect  Director Dr. Edna Greene Medford                                    For      For          M0201       1691
1.6    Elect  Director Ronald L. Olson                                            For      For          M0201       11660
1.6    Elect  Director Gail J. McGovern                                           For      For          M0201       4930
1.6    Elect  Director Claudine B. Malone                                         For      For          M0201       10208
1.6    Elect  Director David Henry                                                For      Withhold     M0201       2040
1.6    Elect  Director Lawrence V. Jackson                                        For      Withhold     M0201       3460
1.6    Elect  Director Alan F. Shugart                                            For      For          M0201       3323
1.6    Elect  Director Patrick J. Martin                                          For      For          M0201       561
1.6    Elect  Director Charles K. Marquis                                         For      For          M0201       1720
1.6    Elect  Director John C. McKelvey                                           For      For          M0201       539
1.7    Elect  Director George R. Mrkonic                                          For      For          M0201       1691
1.7    Elect  Director James M. Rosser                                            For      For          M0201       11660
1.7    Elect  Director Robert W. Selander                                         For      For          M0201       4930
1.7    Elect  Director Edward M. Philip                                           For      For          M0201       10208
1.7    Elect  Director F. Patrick Hughes                                          For      For          M0201       2040
1.7    Elect  Director Robert J. Kamerschen                                       For      For          M0201       3460
1.7    Elect  Director Judy C. Odom                                               For      For          M0201       561
1.7    Elect  Director J. Thomas Presby                                           For      For          M0201       1720
1.7    Elect  Director Phillip J. Meek                                            For      For          M0201       539
1.8    Elect  Director Lawrence I. Pollock                                        For      For          M0201       1691
1.8    Elect  Director Richard T. Schlosberg, III                                 For      For          M0201       11660
1.8    Elect  Director Charles B. Strauss                                         For      For          M0201       4930
1.8    Elect  Director Paula Stern                                                For      For          M0201       10208
1.8    Elect  Director Frank Lourenso                                             For      Withhold     M0201       2040
1.8    Elect  Director H. Eugene Lockhart                                         For      For          M0201       3460
1.8    Elect  Director James E. Quinn                                             For      For          M0201       1720
1.8    Elect  Director William L. Trubeck                                         For      For          M0201       539
1.9    Elect  Director Beth M. Pritchard                                          For      For          M0201       1691
1.9    Elect  Director Robert H. Smith                                            For      For          M0201       11660
1.9    Elect  Director H. Patrick Swygert                                         For      For          M0201       4930
1.9    Elect  Director Alfred J. Verrecchia                                       For      For          M0201       10208
1.9    Elect  Director Richard Saltzman                                           For      For          M0201       2040
1.9    Elect  Director Jack L. Messman                                            For      For          M0201       3460
1.9    Elect  Director William A. Shutzer                                         For      For          M0201       1720
1.9    Elect  Director Carl W. Vogt                                               For      For          M0201       539
2      Amend Omnibus Stock Plan                                                   For      For          M0524       8
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1691
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       814
2      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  Against      S0302       11660
2      Approve Stock Option Plan                                                  For      For          M0501       263
2      Ratify Auditors                                                            For      For          M0101       1290
2      Ratify Auditors                                                            For      For          M0101       4930
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       10208
2      Ratify Auditors                                                            For      For          M0101       1675
2      Amend Stock Option Plan                                                    For      For          M0503       2040
2      Ratify Auditors                                                            For      For          M0101       1129
2      Ratify Auditors                                                            For      For          M0101       13320
2      Ratify Auditors                                                            For      For          M0101       1639
2      Approve Deferred Compensation Plan                                         For      For          M0538       3460
2      Ratify Auditors                                                            For      For          M0101       3323
2      Amend Non-Employee Director Stock Option Plan                              For      Against      M0526       672
2      Approve Omnibus Stock Plan                                                 For      For          M0522       561
2      TO APPROVE THE BOARD OF DIRECTORS  RECOMMENDATION THAT THE CASH DIVIDEND
                FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR
                INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322)
                PER ORDINARY SHARE, BE DECLARED FINAL.                            For      Against      M0107       940
2      Ratify Auditors                                                            For      For          M0101       1720
2      Approve Omnibus Stock Plan                                                 For      For          M0522       539
2      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4560
3      Ratify Auditors                                                            For      For          M0101       1691
3      Approve Omnibus Stock Plan                                                 For      For          M0522       814
3      Approve Omnibus Stock Plan                                                 For      For          M0522       1290
3      Limit Executive Compensation                                               Against  Against      S0508       4930
3      Ratify Auditors                                                            For      For          M0101       10208
3      Amend Stock Option Plan                                                    For      Against      M0503       1675
3      Separate Chairman and CEO Positions                                        Against  For          S0107       2040
3      Amend Omnibus Stock Plan                                                   For      For          M0524       13320
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       3460
3      Ratify Auditors                                                            For      For          M0101       672
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       561
3      TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.                  For      For          M0201       940
3      Ratify Auditors                                                            For      For          M0101       539
3      Ratify Auditors                                                            For      For          M0101       4560
4      Ratify Auditors                                                            For      For          M0101       814
4      Declassify the Board of Directors                                          Against  For          S0201       1290
4      Implement and Monitor Code of Corporate Conduct - ILO Standards            Against  Against      S0414       10208
4      Amend Stock Option Plan                                                    For      For          M0503       1675
4      Approve/Amend Executive Incentive Bonus Plan                               For      For          M0535       13320
4      Provide for Cumulative Voting                                              Against  For          S0207       561
4      TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.                        For      For          M0201       940
4      Adopt Smoke-Free Restaurant Policy                                         Against  Against      S0703       4560
5      Prohibit Auditor from Providing Non-Audit Services                         Against  Against      S0810       1290
5      Approve Option Exchange Program                                            For      For          M0548       1675
5      TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.                   For      For          M0201       940
5      Prepare a Sustainability Report                                            Against  For          S0999       4560
6      Expense Stock Options                                                      Against  For          S0514       1290
6      TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.                  For      For          M0201       940
6      Adopt MacBride Principles                                                  Against  Against      S0411       4560
7      TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.                        For      For          M0201       940
7      Report on Genetically Modified Organisms (GMO)                             Against  Against      S0736       4560
8      TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE
                FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.                    For      Against      M0212       940
8      Report on Animal Welfare Standards                                         Against  Against      S0999       4560
9      Ratify Auditors                                                            For      For          M0101       940
1      APPROVAL OF THE FINANCIAL STATEMENTS OF ENEL S.P.A. REPORTS OF THE BOARD
        OF DIRECTORS, THE BOARD OF STATUTORY AUDITORS AND THE EXTERNAL AUDITORS.  For      For          M0105       1820
1      RECEIVE THE DIRECTORS  REPORT AND FINANCIAL STATEMENTS                     For      For          M0105       3537
1.1    Elect  Director James T. Brady                                             For      For          M0201       6440
1.1    Elect  Director Sara Levinson                                              For      Withhold     M0201       6380
1.1    Elect  Director Eugene S. Kahn                                             For      Withhold     M0201       2510
1.1    Elect  Director James L. Barksdale                                         For      For          M0201       6020
1.1    Elect  Director Jay M. Gellert                                             For      For          M0201       661
1.1    Elect  Director Thomas E. Hogan                                            For      For          M0201       1887
1.1    Elect  Director Kenneth J. Novack                                          For      For          M0201       6020
1.11   Elect  Director Richard D. Parsons                                         For      For          M0201       6020
1.12   Elect  Director R. E. Turner                                               For      For          M0201       6020
1.13   Elect  Director Francis T. Vincent, Jr.                                    For      For          M0201       6020
1.2    Elect  Director James R. Curtiss                                           For      For          M0201       6440
1.2    Elect  Director Joseph Neubauer                                            For      Withhold     M0201       6380
1.2    Elect  Director Helene L. Kaplan                                           For      Withhold     M0201       2510
1.2    Elect  Director Stephen F. Bollenbach                                      For      For          M0201       6020
1.2    Elect  Director Ronald G. Geary                                            For      For          M0201       661
1.2    Elect  Director Michael D. Lambert                                         For      For          M0201       1887
1.3    Elect  Director Edward J. Kelly, III                                       For      For          M0201       6440
1.3    Elect  Director Joseph A. Pichler                                          For      Withhold     M0201       6380
1.3    Elect Director  James M. Kilts                                             For      Withhold     M0201       2510
1.3    Elect  Director Stephen M. Case                                            For      For          M0201       6020
1.3    Elect  Director Douglas Crocker II                                         For      For          M0201       661
1.4    Elect  Director Robert J. Lawless                                          For      For          M0201       6440
1.4    Elect  Director Karl M. von der Heyden                                     For      Withhold     M0201       6380
1.4    Elect Director Russell E. Palmer                                           For      Withhold     M0201       2510
1.4    Elect  Director Frank J. Caufield                                          For      For          M0201       6020
1.4    Elect  Director Sheli Z. Rosenberg                                         For      For          M0201       661
1.5    Elect Director William P. Stiritz                                          For      Withhold     M0201       2510
1.5    Elect  Director Robert C. Clark                                            For      For          M0201       6020
1.5    Elect  Director Debra A. Cafaro                                            For      For          M0201       661
1.6    Elect  Director Miles R. Gilburne                                          For      For          M0201       6020
1.6    Elect  Director Thomas C. Theobald                                         For      For          M0201       661
1.7    Elect  Director Carla A. Hills                                             For      For          M0201       6020
1.8    Elect  Director Reuben Mark                                                For      For          M0201       6020
1.9    Elect  Director Michael A. Miles                                           For      For          M0201       6020
10     AUTHORISE DISAPPLICATION OF PRE-EMPTION RIGHTS                             For      For          M0331       3537
11     AUTHORISE PURCHASE OF OWN SHARES                                           For      For          M0318       3537
12     AMEND ARTICLES OF ASSOCIATION TO FACILITATE SALE OF TREASURY SHARES        For      For          M0378       3537
2      Ratify Auditors                                                            For      For          M0101       6440
2      APPROVAL OF THE ALLOCATION OF THE NET INCOME FOR THE YEAR AND
                DISTRIBUTION OF AVAILABLE RESERVES, AS SET FORTH IN THE
                COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.                    For      For          M0152       1820
2      Ratify Auditors                                                            For      For          M0101       6380
2      Ratify Auditors                                                            For      For          M0101       2510
2      Ratify Auditors                                                            For      For          M0101       6020
2      APPROVE THE REMUNERATION COMMITTEE REPORT                                  For      For          M0550       3537
2      Ratify Auditors                                                            For      For          M0101       661
2      Ratify Auditors                                                            For      For          M0101       1887
3      ELECTION OF THE BOARD OF STATUTORY AUDITORS, AS SET FORTH IN THE
                COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.                    For      For          M0580       1820
3      Amend Omnibus Stock Plan                                                   For      For          M0524       6380
3      Amend Executive Incentive Bonus Plan                                       For      For          M0535       2510
3      Adopt China Principles                                                     Against  Against      S0425       6020
3      DECLARE A DIVIDEND                                                         For      For          M0107       3537
3      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       661
4      DETERMINATION OF THE COMPENSATION OF THE REGULAR MEMBERS OF THE BOARD OF
                STATUTORY AUDITORS, AS SET FORTH IN THE COMPANY S NOTICE OF
                MEETING ENCLOSED HEREWITH.                                        For      For          M0109       1820
4      Declassify the Board of Directors                                          Against  For          S0201       6380
4      Amend Omnibus Stock Plan                                                   For      For          M0524       2510
4      Report on Pay Disparity                                                    Against  Against      S0507       6020
4      RE-APPOINT MR D B NEWLANDS                                                 For      For          M0201       3537
5      HARMONIZATION OF THE BYLAWS WITH THE REFORM OF CORPORATE LAW (LEGISLATIVE
                DECREE N. 6 OF JANUARY 17, 2003).                                 For      Against      M0126       1820
5      Declassify the Board of Directors                                          Against  For          S0201       2510
5      RE-APPOINT MR K LEVER                                                      For      For          M0201       3537
6      DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO INCREASE THE SHARE
                CAPITAL IN CONNECTION WITH THE 2004 STOCK-OPTION PLAN BY A
                MAXIMUM AMOUNT OF 38,527,550 EUROS.                               For      For          M0368       1820
6      RE-APPOINT SIR BRIAN PITMAN                                                For      For          M0201       3537
7      Ratify Auditors                                                            For      For          M0101       3537
8      AUTHORISE THE DIRECTORS TO DETERMINE THE IND AUDITORS REMUNERATION         For      For          M0109       3537
9      AUTHORISE ALLOTMENT OF RELEVANT SECURITIES                                 For      For          M0329       3537
1.1    Elect  Director Nancy-Ann Deparle                                          For      For          M0201       546
1.1    Elect  Director Joel A. Ronning                                            For      For          M0201       366
1.2    Elect  Director Richard B. Fontaine                                        For      For          M0201       546
1.2    Elect  Director Perry W. Steiner                                           For      Withhold     M0201       366
1.3    Elect  Director Peter T. Grauer                                            For      For          M0201       546
1.3    Elect  Director J. Paul Thorin                                             For      For          M0201       366
1.4    Elect  Director Michele J. Hooper                                          For      For          M0201       546
1.5    Elect  Director C. Raymond Larkin, Jr.                                     For      Withhold     M0201       546
1.6    Elect  Director John M. Nehra                                              For      For          M0201       546
1.7    Elect  Director William L. Roper                                           For      For          M0201       546
1.8    Elect  Director Kent J. Thiry                                              For      For          M0201       546
2      Amend Stock Option Plan                                                    For      Against      M0503       366
3      Amend Stock Option Plan                                                    For      Against      M0503       366
4      Ratify Auditors                                                            For      For          M0101       366
1      Approve Merger Agreement                                                   For      For          M0405       2080
1      Approve Merger Agreement                                                   For      For          M0405       10670
1.1    Elect  Director Jeffrey P. Bezos                                           For      For          M0201       3880
1.1    Elect  Director Stephen B. Ashley                                          For      For          M0201       5820
1.1    Elect  Director Paul Berg                                                  For      For          M0201       1930
1.1    Elect  Director Frederick J. de Grosz                                      For      For          M0201       200
1.1    Elect  Director James R. Gober                                             For      For          M0201       1207
1.1    Elect  Director Marcus C. Bennett                                          For      Withhold     M0201       1010
1.1    Elect  Director Rex C. Bean                                                For      For          M0201       842
1.1    Elect  Director John D. Wren                                               For      For          M0201       1410
1.1    Elect  Director Alfred P. West, Jr.                                        For      Withhold     M0201       1890
1.1    Elect Director Stanley M. Bergman                                          For      For          M0201       430
1.1    Elect  Director Joe K. Pickett                                             For      For          M0201       5820
1.1    Elect  Director Linda Johnson Rice                                         For      For          M0201       1410
1.1    Elect Director Irving Shafran                                              For      For          M0201       430
1.11   Elect  Director Leslie Rahl                                                For      For          M0201       5820
1.11   Elect  Director Gary L. Roubos                                             For      For          M0201       1410
1.11   Elect Director Philip A. Laskawy                                           For      For          M0201       430
1.12   Elect  Director Franklin D. Raines                                         For      For          M0201       5820
1.12   Elect Director Norman S. Matthews                                          For      For          M0201       430
1.13   Elect  Director H. Patrick Swygert                                         For      For          M0201       5820
1.13   Elect Director Louis W. Sullivan                                           For      For          M0201       430
1.14   Elect Director Margaret A. Hamburg                                         For      For          M0201       430
1.2    Elect  Director Tom A. Alberg                                              For      For          M0201       3880
1.2    Elect  Director Kenneth M. Duberstein                                      For      For          M0201       5820
1.2    Elect  Director Etienne F. Davignon                                        For      For          M0201       1930
1.2    Elect  Director Susan Ford Dorsey                                          For      For          M0201       200
1.2    Elect  Director Gregory G. Joseph                                          For      For          M0201       1207
1.2    Elect  Director Dennis L. Rediker                                          For      For          M0201       1010
1.2    Elect  Director Richard Edelman                                            For      For          M0201       842
1.2    Elect  Director Bruce Crawford                                             For      For          M0201       1410
1.2    Elect  Director William M. Doran                                           For      Withhold     M0201       1890
1.2    Elect Director Gerald A. Benjamin                                          For      For          M0201       430
1.3    Elect  Director L. John Doerr                                              For      For          M0201       3880
1.3    Elect  Director Thomas P. Gerrity                                          For      For          M0201       5820
1.3    Elect  Director James M. Denny                                             For      For          M0201       1930
1.3    Elect  Director James E. Jackson                                           For      For          M0201       200
1.3    Elect  Director Harold E. Layman                                           For      For          M0201       1207
1.3    Elect  Director Robert Charles Clark                                       For      For          M0201       1410
1.3    Elect  Director Howard D. Ross                                             For      For          M0201       1890
1.3    Elect Director James P. Breslawski                                         For      For          M0201       430
1.4    Elect  Director William B. Gordon                                          For      For          M0201       3880
1.4    Elect  Director Timothy Howard                                             For      For          M0201       5820
1.4    Elect  Director John C. Martin                                             For      For          M0201       1930
1.4    Elect  Director Stanley A. Kangas                                          For      For          M0201       200
1.4    Elect  Director Samuel J. Weinhoff                                         For      For          M0201       1207
1.4    Elect  Director Leonard S. Coleman, Jr.                                    For      For          M0201       1410
1.4    Elect  Director Thomas W. Smith                                            For      For          M0201       1890
1.4    Elect Director Mark E. Mlotek                                              For      For          M0201       430
1.5    Elect  Director Myrtle S. Potter                                           For      For          M0201       3880
1.5    Elect  Director Ann Korologos                                              For      For          M0201       5820
1.5    Elect  Director Gordon E. Moore                                            For      For          M0201       1930
1.5    Elect  Director George M. Marcus                                           For      For          M0201       200
1.5    Elect  Director Errol M. Cook                                              For      For          M0201       1410
1.5    Elect Director Steven Paladino                                             For      For          M0201       430
1.6    Elect  Director Thomas O. Ryder                                            For      For          M0201       3880
1.6    Elect  Director Frederic V. Malek                                          For      For          M0201       5820
1.6    Elect  Director Nicholas G. Moore                                          For      For          M0201       1930
1.6    Elect  Director Duncan L. Matteson                                         For      For          M0201       200
1.6    Elect  Director Susan S. Denison                                           For      For          M0201       1410
1.6    Elect Director Barry J. Alperin                                            For      For          M0201       430
1.7    Elect  Director Patricia Q. Stonesifer                                     For      For          M0201       3880
1.7    Elect  Director Donald B. Marron                                           For      For          M0201       5820
1.7    Elect  Director George P. Shultz                                           For      For          M0201       1930
1.7    Elect  Director Michael A. Henning                                         For      For          M0201       1410
1.7    Elect Director Pamela Joseph                                               For      Withhold     M0201       430
1.8    Elect  Director Daniel H. Mudd                                             For      For          M0201       5820
1.8    Elect  Director Gayle E. Wilson                                            For      For          M0201       1930
1.8    Elect  Director John R. Murphy                                             For      For          M0201       1410
1.8    Elect Director Donald J. Kabat                                             For      For          M0201       430
1.9    Elect  Director Anne M. Mulcahy                                            For      For          M0201       5820
1.9    Elect  Director John R. Purcell                                            For      For          M0201       1410
1.9    Elect Director Marvin H. Schein                                            For      For          M0201       430
10     Provide Adequate Disclosure for over the counter Derivatives               Against  Against      S0810       10670
11     Auditor Independence                                                       Against  Against      S0810       10670
12     Submit Non-Employee Director Compensation to Vote                          Against  Against      S0810       10670
13     Report on Pay Disparity                                                    Against  Against      S0810       10670
2      Ratify Auditors                                                            For      For          M0101       3880
2      Ratify Auditors                                                            For      For          M0101       5820
2      Ratify Auditors                                                            For      For          M0101       1930
2      Increase Authorized Common Stock                                           For      For          M0304       200
2      Approve Employee Stock Purchase Plan                                       For      For          M0510       1207
2      Ratify Auditors                                                            For      For          M0101       1010
2      Amend Omnibus Stock Plan                                                   For      For          M0524       842
2      Ratify Auditors                                                            For      For          M0101       1410
2      Ratify Auditors                                                            For      For          M0101       1890
2      Amend Stock Option Plan                                                    For      For          M0503       430
2.1    Elect  Director John H. Bryan                                              For      For          M0201       2080
2.1    Elect  Director Hans W. Becherer                                           For      For          M0201       10670
2.1    Elect  Director David C. Novak                                             For      For          M0201       2080
2.1    Elect  Director John R. Stafford                                           For      For          M0201       10670
2.11   Elect  Director John W. Rogers, Jr.                                        For      For          M0201       2080
2.12   Elect  Director Frederick P. Stratton, Jr.                                 For      For          M0201       2080
2.2    Elect  Director Stephen B. Burke                                           For      For          M0201       2080
2.2    Elect  Director Frank A. Bennack, Jr.                                      For      For          M0201       10670
2.3    Elect  Director James S. Crown                                             For      For          M0201       2080
2.3    Elect  Director John H. Biggs                                              For      For          M0201       10670
2.4    Elect  Director James Dimon                                                For      For          M0201       2080
2.4    Elect  Director Lawrence A. Bossidy                                        For      For          M0201       10670
2.5    Elect  Director Maureen A. Fay                                             For      For          M0201       2080
2.5    Elect  Director Ellen V. Futter                                            For      For          M0201       10670
2.6    Elect  Director Laban P. Jackson, Jr.                                      For      For          M0201       2080
2.6    Elect  Director William H. Gray, III                                       For      For          M0201       10670
2.7    Elect  Director John W. Kessler                                            For      For          M0201       2080
2.7    Elect  Director William B. Harrison, Jr                                    For      For          M0201       10670
2.8    Elect  Director Robert I. Lipp                                             For      For          M0201       2080
2.8    Elect  Director Helene L. Kaplan                                           For      For          M0201       10670
2.9    Elect  Director Richard A. Manoogian                                       For      For          M0201       2080
2.9    Elect  Director Lee R. Raymond                                             For      For          M0201       10670
3      Limit Executive Compensation                                               Against  Against      S0508       3880
3      Ratify Auditors                                                            For      For          M0101       2080
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       5820
3      Approve Omnibus Stock Plan                                                 For      For          M0522       1930
3      Amend Omnibus Stock Plan                                                   For      For          M0524       200
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1207
3      Ratify Auditors                                                            For      For          M0101       10670
3      Ratify Auditors                                                            For      For          M0101       842
3      Approve Non-Employee Director Stock Option Plan                            For      For          M0525       1410
3      Amend Non-Employee Director Omnibus Stock Plan                             For      For          M0599       430
4      Provide for Cumulative Voting                                              Against  For          S0207       5820
4      Increase Authorized Common Stock                                           For      For          M0304       1930
4      Ratify Auditors                                                            For      For          M0101       200
4      Amend Executive Incentive Bonus Plan                                       For      For          M0535       10670
4      Approve Employee Stock Purchase Plan                                       For      For          M0510       430
5      Declassify the Board of Directors                                          Against  For          M0215       200
5      Adjourn Meeting                                                            For      Against      M0617       10670
5      Ratify Auditors                                                            For      For          M0101       430
6      Declassify the Board of Directors                                          Against  For          S0201       200
6      Establish Term Limits for Directors                                        Against  Against      S0202       10670
7      Charitable Contributions                                                   Against  Against      S0806       10670
8      Political Contributions                                                    Against  Against      S0807       10670
9      Separate Chairman and CEO Positions                                        Against  For          S0107       10670
1      Increase Authorized Common Stock                                           For      For          M0304       940
1.1    Elect  Director Andrew E. Lietz                                            For      For          M0201       1769
1.1    Elect Director Michael A. Baker                                            For      For          M0201       679
1.1    Elect  Director William Barnet, III                                        For      For          M0201       12097
1.1    Elect  Director James A. Dwyer, Jr.                                        For      For          M0201       1010
1.1    Elect  Director Lakshmi Narayanan                                          For      For          M0201       398
1.1    Elect  Director S. Decker Anstrom                                          For      For          M0201       5050
1.1    Elect  Director Randall A. Hack                                            For      For          M0201       362
1.1    Elect  Director Michael J. Boskin                                          For      For          M0201       35878
1.1    Elect  Director James E. Preston                                           For      For          M0201       1767
1.1    Elect  Director Gerald B. Blouch                                           For      For          M0201       413
1.1    Elect  Director Theodore L. Chandler, Jr.                                  For      For          M0201       195
1.1    Elect  Director John B. Curcio                                             For      For          M0201       344
1.1    Elect  Director Sandra E. Bergeron                                         For      For          M0201       863
1.1    Elect  Director Robert P. Levy                                             For      Withhold     M0201       553
1.1    Elect  Director Peter W. Williams                                          For      For          M0201       4280
1.1    Elect Director Charles M. Lillis                                           For      For          M0201       2400
1.1    Elect  Director John W. Stanton                                            For      For          M0201       740
1.1    Elect  Director Walter E. Massey                                           For      For          M0201       12097
1.1    Elect  Director Dr. Judith Rodin                                           For      For          M0201       5050
1.1    Elect  Director Walter V. Shipley                                          For      For          M0201       35878
1.11   Elect  Director Thomas J. May                                              For      For          M0201       12097
1.11   Elect  Director Michael I. Sovern                                          For      For          M0201       5050
1.11   Elect  Director Rex W. Tillerson                                           For      For          M0201       35878
1.12   Elect  Director C. Steven McMillan                                         For      For          M0201       12097
1.13   Elect  Director Eugene M. McQuade                                          For      For          M0201       12097
1.14   Elect  Director Patricia E. Mitchell                                       For      For          M0201       12097
1.15   Elect  Director Edward L. Romero                                           For      For          M0201       12097
1.16   Elect  Director Thomas M. Ryan                                             For      For          M0201       12097
1.17   Elect  Director O. Temple Sloan, Jr.                                       For      For          M0201       12097
1.18   Elect  Director Meredith R. Spangler                                       For      For          M0201       12097
1.19   Elect  Director Jackie M. Ward                                             For      For          M0201       12097
1.2    Elect  Director Martin H. Loeffler                                         For      For          M0201       1769
1.2    Elect Director Barbara D. Boyan                                            For      For          M0201       679
1.2    Elect  Director Charles W. Coker                                           For      For          M0201       12097
1.2    Elect  Director Paul R. Gudonis                                            For      Withhold     M0201       1010
1.2    Elect  Director John E. Klein                                              For      For          M0201       398
1.2    Elect  Director C. Michael Armstrong                                       For      For          M0201       5050
1.2    Elect  Director Edward C. Hutcheson, Jr.                                   For      Withhold     M0201       362
1.2    Elect  Director James R. Houghton                                          For      For          M0201       35878
1.2    Elect  Director Matthew D. Serra                                           For      For          M0201       1767
1.2    Elect  Director John R. Kasich                                             For      For          M0201       413
1.2    Elect  Director Charles H. Foster, Jr.                                     For      For          M0201       195
1.2    Elect  Director Paul R. Saueracker                                         For      For          M0201       344
1.2    Elect  Director Barry N. Bycoff                                            For      For          M0201       863
1.2    Elect  Director Barbara Z. Shattuck                                        For      For          M0201       553
1.2    Elect  Director Mark Auerbach                                              For      For          M0201       4280
1.2    Elect Director Jeffrey Noodle                                              For      For          M0201       2400
1.2    Elect  Director John L. Bunce, Jr.                                         For      For          M0201       740
1.3    Elect  Director Michael W. Michelson                                       For      For          M0201       1769
1.3    Elect Director David F. Fitzgerald                                         For      For          M0201       679
1.3    Elect  Director John T. Collins                                            For      For          M0201       12097
1.3    Elect  Director Frederick E. von Mering                                    For      For          M0201       1010
1.3    Elect  Director Kenneth J. Bacon                                           For      For          M0201       5050
1.3    Elect  Director J. Landis Martin                                           For      For          M0201       362
1.3    Elect  Director William R. Howell                                          For      For          M0201       35878
1.3    Elect  Director Christopher A. Sinclair                                    For      For          M0201       1767
1.3    Elect  Director Dan T. Moore, III                                          For      For          M0201       413
1.3    Elect  Director Robert T. Skunda                                           For      For          M0201       195
1.3    Elect  Director William C. Stivers                                         For      For          M0201       344
1.3    Elect  Director Eric R. Giler                                              For      Withhold     M0201       863
1.3    Elect  Director John D. Abernathy                                          For      For          M0201       4280
1.3    Elect Director Steven S. Rogers                                            For      For          M0201       2400
1.3    Elect  Director Mitchell R. Cohen                                          For      For          M0201       740
1.4    Elect Director James G. Foster                                             For      For          M0201       679
1.4    Elect  Director Gary L. Countryman                                         For      For          M0201       12097
1.4    Elect  Director Sheldon M. Bonovitz                                        For      For          M0201       5050
1.4    Elect  Director Reatha Clark King                                          For      For          M0201       35878
1.4    Elect  Director Dona D. Young                                              For      For          M0201       1767
1.4    Elect  Director Joseph B. Richey, II                                       For      For          M0201       413
1.4    Elect  Director Marshall B. Wishnack                                       For      For          M0201       195
1.4    Elect  Director Lawrence D. Lenihan, Jr.                                   For      For          M0201       863
1.4    Elect Director Ronald E. Daly                                              For      For          M0201       2400
1.4    Elect  Director Daniel J. Evans                                            For      For          M0201       740
1.5    Elect Director Todd B. Lendau                                              For      For          M0201       679
1.5    Elect  Director Paul Fulton                                                For      For          M0201       12097
1.5    Elect  Director Julian A. Brodsky                                          For      For          M0201       5050
1.5    Elect  Director Philip E. Lippincott                                       For      For          M0201       35878
1.5    Elect  Director Ronald T. Maheu                                            For      For          M0201       863
1.5    Elect Director Marissa Peterson                                            For      For          M0201       2400
1.5    Elect  Director Theresa E. Gillespie                                       For      For          M0201       740
1.6    Elect Director Jerry P. Widman                                             For      For          M0201       679
1.6    Elect  Director Charles K. Gifford                                         For      For          M0201       12097
1.6    Elect  Director Joseph L. Castle, II                                       For      For          M0201       5050
1.6    Elect  Director Harry J. Longwell                                          For      For          M0201       35878
1.6    Elect  Director Ralph B. Wagner                                            For      For          M0201       863
1.6    Elect  Director Jonathan M. Nelson                                         For      For          M0201       740
1.7    Elect Director Peter L. Wilson                                             For      For          M0201       679
1.7    Elect  Director Donald E. Guinn                                            For      For          M0201       12097
1.7    Elect  Director J. Michael Cook                                            For      For          M0201       5050
1.7    Elect  Director Henry A. McKinnell, Jr.                                    For      For          M0201       35878
1.7    Elect  Director Peggy V. Phillips                                          For      For          M0201       740
1.8    Elect  Director James H. Hance, Jr.                                        For      For          M0201       12097
1.8    Elect  Director Brian L. Roberts                                           For      For          M0201       5050
1.8    Elect  Director Marilyn Carlson Nelson                                     For      For          M0201       35878
1.8    Elect  Director Mikal J. Thomsen                                           For      For          M0201       740
1.9    Elect  Director Kenneth D. Lewis                                           For      For          M0201       12097
1.9    Elect  Director Ralph J. Roberts                                           For      For          M0201       5050
1.9    Elect  Director Lee R. Raymond                                             For      For          M0201       35878
1.9    Elect  Director Peter H. van Oppen                                         For      For          M0201       740
10     Amend EEO Statement to Include Reference to Sexual Orientation             Against  For          S0811       35878
11     Report on Climate Change Research                                          Against  Against      S0742       35878
2      Ratify Auditors                                                            For      For          M0101       1769
2      Amend Employee Stock Purchase Plan                                         For      For          M0512       679
2      Ratify Auditors                                                            For      For          M0101       12097
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1010
2      Increase Authorized Common Stock and Eliminate Class of Common Stock       For      For          M0304       398
2      Ratify Auditors                                                            For      For          M0101       5050
2      Approve Omnibus Stock Plan                                                 For      For          M0522       362
2      Ratify Auditors                                                            For      For          M0101       35878
2      Ratify Auditors                                                            For      For          M0101       1767
2      Ratify Auditors                                                            For      For          M0101       413
2      Amend Omnibus Stock Plan                                                   For      For          M0524       195
2      Ratify Auditors                                                            For      For          M0101       344
2      Approve Omnibus Stock Plan                                                 For      For          M0522       863
2      Ratify Auditors                                                            For      For          M0101       553
2      Change Company Name                                                        For      For          M0111       4280
2      Ratify Auditors                                                            For      For          M0101       2400
2      Amend Omnibus Stock Plan                                                   For      For          M0524       940
2      Ratify Auditors                                                            For      For          M0101       740
3      Increase Authorized Common Stock                                           For      For          M0304       1769
3      Amend Omnibus Stock Plan                                                   For      Against      M0524       679
3      Change Date of Annual Meeting                                              Against  Against      S0102       12097
3      Approve Employee Stock Purchase Plan                                       For      For          M0510       1010
3      Amend Omnibus Stock Plan                                                   For      Against      M0524       398
3      Amend Restricted Stock Plan                                                For      For          M0509       5050
3      Ratify Auditors                                                            For      For          M0101       362
3      Approve Non-Employee Director Restricted Stock Plan                        For      For          M0596       35878
3      Approve Deferred Compensation Plan                                         For      For          M0538       195
3      Adjourn Meeting                                                            For      Against      M0617       863
3      Approve Omnibus Stock Plan                                                 For      For          M0522       4280
3      Require Affirmative Vote of the Majority of the Shares to Elect Directors  Against  Against      S0810       2400
3      Approve Employee Stock Purchase Plan                                       For      For          M0510       740
3.1    Elect  Director Richard A. Barasch                                         For      For          M0201       940
3.2    Elect  Director Bradley E. Cooper                                          For      For          M0201       940
3.3    Elect  Director Mark M. Harmeling                                          For      For          M0201       940
3.4    Elect  Director Bertram Harnett                                            For      For          M0201       940
3.5    Elect  Director Linda H. Lamel                                             For      For          M0201       940
3.6    Elect  Director Eric W. Leathers                                           For      For          M0201       940
3.7    Elect  Director Patrick J. Mclaughlin                                      For      For          M0201       940
3.8    Elect  Director Robert A. Spass                                            For      For          M0201       940
3.9    Elect  Director Robert F. Wright                                           For      For          M0201       940
4      Approve Non-Employee Director Stock Option Plan                            For      For          M0525       1769
4      Approve Non-Employee Director Omnibus Stock Plan                           For      Against      M0598       679
4      Adopt Nomination Procedures for the Board                                  Against  Against      S0810       12097
4      Ratify Auditors                                                            For      For          M0101       1010
4      Approve Employee Stock Purchase Plan                                       For      For          M0510       398
4      Amend Articles/Bylaws/Charter-Non-Routine                                  For      For          M0126       5050
4      Implement MacBride Principles                                              Against  Against      S0411       362
4      Affirm Political Nonpartisanship                                           Against  Against      S0807       35878
4      Approve Deferred Compensation Plan                                         For      For          M0538       195
4      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       4280
4      Other Business                                                             For      Against      M0125       740
5      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1769
5      Ratify Auditors                                                            For      For          M0101       679
5      Charitable Contributions                                                   Against  Against      S0806       12097
5      Ratify Auditors                                                            For      For          M0101       398
5      Require Two-Thirds Majority of Independent Directors on Board              Against  For          S0810       5050
5      Report on Political Contributions/Activities                               Against  Against      S0807       35878
5      Approve Executive Incentive Bonus Plan                                     For      For          M0535       4280
6      Establish Independent Committee to Review Mutual Fund Policy               Against  Against      S0810       12097
6      Political Contributions/Activities                                         Against  Against      S0807       5050
6      Report on Equatorial Guinea                                                Against  Against      S0999       35878
7      Adopt Standards Regarding Privacy and Information Security                 Against  Against      S0810       12097
7      Nominate Two Directors for every open Directorships                        Against  Against      S0810       5050
7      Separate Chairman and CEO Positions                                        Against  Against      S0107       35878
8      Limit Executive Compensation                                               Against  Against      S0504       5050
8      Prohibit Awards to Executives                                              Against  Against      S0501       35878
9      Adopt a Recapitalization Plan                                              Against  For          S0810       5050
9      Report on Stock Option Distribution by Race and Gender                     Against  Against      S0814       35878
1.1    Elect  Director Joseph M. Kampf                                            For      For          M0201       756
1.1    Elect  Director Lloyd McAdams                                              For      For          M0201       830
1.1    Elect  Director Daniel W. Duval                                            For      For          M0201       5190
1.1    Elect Director Barry M. Ariko                                              For      For          M0201       2379
1.1    Elect Director Barry M. Ariko                                              For      For          M0201       2379
1.1    Elect  Director Paul Blum                                                  For      Withhold     M0201       670
1.1    Elect  Director Ronald D. Fisher                                           For      For          M0201       19
1.1    Elect  Director Richard Block                                              For      For          M0201       567
1.1    Elect  Director Gregory D. Brenneman                                       For      For          M0201       9440
1.1    Elect  Director Nicholas L. Teti                                           For      For          M0201       250
1.1    Elect  Director G. Stanton Geary                                           For      For          M0201       2251
1.1    Elect  Director Raymond D. Zinn                                            For      For          M0201       1340
1.1    Elect  Director Peter A. Cheney                                            For      For          M0201       699
1.1    Elect  Director David J. Grain                                             For      For          M0201       1499
1.1    Elect  Director Keith J. Bane                                              For      For          M0201       17890
1.1    Elect  Director Gloria C. Larson                                           For      For          M0201       1194
1.1    Elect  Director R. Philip Silver                                           For      Withhold     M0201       313
1.1    Elect  Director Roger S. Penske                                            For      For          M0201       9440
1.2    Elect  Director Paul G. Kaminski                                           For      For          M0201       756
1.2    Elect  Director Lee A. Ault, III                                           For      For          M0201       830
1.2    Elect  Director John N. Hanson                                             For      For          M0201       5190
1.2    Elect Director Donald P. Casey                                             For      For          M0201       2379
1.2    Elect Director Donald P. Casey                                             For      For          M0201       2379
1.2    Elect  Director Kenneth D. Cole                                            For      Withhold     M0201       670
1.2    Elect  Director George A. Hayter                                           For      For          M0201       19
1.2    Elect  Director Jay Emmett                                                 For      For          M0201       567
1.2    Elect  Director Richard H. Brown                                           For      For          M0201       9440
1.2    Elect  Director James E. Bolin                                             For      For          M0201       250
1.2    Elect  Director Robert G. Raynolds                                         For      For          M0201       2251
1.2    Elect  Director Warren H. Muller                                           For      For          M0201       1340
1.2    Elect  Director Terence N. Deeks                                           For      For          M0201       699
1.2    Elect  Director V. Janet Hill                                              For      For          M0201       17890
1.2    Elect  Director Joseph B. Lassiter, III                                    For      For          M0201       1194
1.2    Elect  Director William C. Jennings                                        For      For          M0201       313
1.3    Elect  Director Steven M. Lefkowitz                                        For      For          M0201       756
1.3    Elect  Director Joseph E. Davis                                            For      For          M0201       830
1.3    Elect  Director Roger King                                                 For      For          M0201       5190
1.3    Elect Director Norman A. Fogelsong                                         For      For          M0201       2379
1.3    Elect Director Norman A. Fogelsong                                         For      For          M0201       2379
1.3    Elect  Director Robert C. Grayson                                          For      For          M0201       670
1.3    Elect  Director Donna L. Weaver                                            For      For          M0201       19
1.3    Elect  Director Joseph P. Garrity                                          For      For          M0201       567
1.3    Elect  Director John L. Clendenin                                          For      For          M0201       9440
1.3    Elect  Director Malcolm R. Currie, Ph.D.                                   For      Withhold     M0201       250
1.3    Elect  Director Larry L. Hansen                                            For      For          M0201       1340
1.3    Elect  Director Robert W. Eager, Jr.                                       For      For          M0201       699
1.3    Elect  Director Charles R. Stuckey, Jr.                                    For      For          M0201       1194
1.4    Elect  Director Charles H. Black                                           For      For          M0201       830
1.4    Elect  Director Karen Gordon Mills                                         For      For          M0201       5190
1.4    Elect Director John W. Peth                                                For      For          M0201       2379
1.4    Elect Director John W. Peth                                                For      For          M0201       2379
1.4    Elect  Director Denis F. Kelly                                             For      For          M0201       670
1.4    Elect  Director Michael Goldstein                                          For      For          M0201       567
1.4    Elect  Director Berry R. Cox                                               For      For          M0201       9440
1.4    Elect  Director John C. Miles II                                           For      For          M0201       250
1.4    Elect  Director George Kelly                                               For      For          M0201       1340
1.4    Elect  Director Stanley A. Galanski                                        For      For          M0201       699
1.5    Elect  Director Joseph E. McAdams                                          For      For          M0201       830
1.5    Elect  Director William E. Mitchell                                        For      For          M0201       5190
1.5    Elect Director Thomas Weatherford                                          For      For          M0201       2379
1.5    Elect Director Thomas Weatherford                                          For      For          M0201       2379
1.5    Elect  Director Stanley A. Mayer                                           For      Withhold     M0201       670
1.5    Elect  Director Steven M. Grossman                                         For      For          M0201       567
1.5    Elect  Director Claudio X. Gonzalez                                        For      Withhold     M0201       9440
1.5    Elect  Director Mitchell S. Rosenthal, M.D.                                For      For          M0201       250
1.5    Elect  Director Donald Livingstone                                         For      For          M0201       1340
1.5    Elect  Director Leandro S. Galban, Jr.                                     For      For          M0201       699
1.6    Elect  Director Charles F. Smith                                           For      For          M0201       830
1.6    Elect  Director Stephen C. Patrick                                         For      For          M0201       5190
1.6    Elect Director David B. Wright                                             For      For          M0201       2379
1.6    Elect Director David B. Wright                                             For      For          M0201       2379
1.6    Elect  Director Philip B. Miller                                           For      For          M0201       670
1.6    Elect  Director Alfred R. Kahn                                             For      For          M0201       567
1.6    Elect  Director Milledge A. Hart, III                                      For      For          M0201       9440
1.6    Elect  Director Joy A. Amundson                                            For      For          M0201       250
1.6    Elect  Director John F. Kirby                                              For      For          M0201       699
1.7    Elect  Director Barry W. Perry                                             For      For          M0201       5190
1.7    Elect Director Gary E. Barnett                                             For      For          M0201       2379
1.7    Elect Director Gary E. Barnett                                             For      For          M0201       2379
1.7    Elect  Director Bonnie G. Hill                                             For      For          M0201       9440
1.7    Elect  Director Terry E. Vandewarker                                       For      For          M0201       250
1.7    Elect  Director Marc M. Tract                                              For      Withhold     M0201       699
1.8    Elect  Director Richard S. Rosenbloom                                      For      For          M0201       5190
1.8    Elect  Director Kenneth G. Langone                                         For      For          M0201       9440
1.8    Elect  Director Robert F. Wright                                           For      For          M0201       699
1.9    Elect  Director John C. Waddell                                            For      For          M0201       5190
1.9    Elect  Director Robert L. Nardelli                                         For      For          M0201       9440
2      Amend Omnibus Stock Plan                                                   For      For          M0524       756
2      Amend Omnibus Stock Plan                                                   For      For          M0524       830
2      Approve Omnibus Stock Plan                                                 For      For          M0522       5190
2      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       2379
2      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       2379
2      Approve Omnibus Stock Plan                                                 For      Against      M0522       670
2      Ratify Auditors                                                            For      For          M0101       19
2      Approve Stock Option Plan                                                  For      For          M0501       567
2      Ratify Auditors                                                            For      For          M0101       9440
2      Increase Authorized Common Stock                                           For      For          M0304       250
2      Ratify Auditors                                                            For      For          M0101       1340
2      Ratify Auditors                                                            For      For          M0101       699
2      Ratify Auditors                                                            For      For          M0101       1499
2      Ratify Auditors                                                            For      For          M0101       17890
2      Ratify Auditors                                                            For      For          M0101       1194
2      Approve Omnibus Stock Plan                                                 For      For          M0522       313
3      Ratify Auditors                                                            For      For          M0101       756
3      Ratify Auditors                                                            For      For          M0101       830
3      Ratify Auditors                                                            For      For          M0101       5190
3      Amend Outside Director Stock Awards/Options in Lieu of Cash                For      For          M0554       2379
3      Amend Outside Director Stock Awards/Options in Lieu of Cash                For      For          M0554       2379
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       670
3      Ratify Auditors                                                            For      For          M0101       567
3      Establish Term Limits for Directors                                        Against  Against      S0202       9440
3      Approve Stock Option Plan                                                  For      For          M0501       250
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       17890
3      Ratify Auditors                                                            For      For          M0101       313
4      Other Business                                                             For      Against      M0125       5190
4      Ratify Auditors                                                            For      For          M0101       2379
4      Ratify Auditors                                                            For      For          M0101       2379
4      Ratify Auditors                                                            For      For          M0101       670
4      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       9440
4      Amend Restricted Stock Plan                                                For      For          M0509       250
5      Performance- Based/Indexed Options                                         Against  For          S0512       9440
5      Ratify Auditors                                                            For      For          M0101       250
6      Adopt ILO Based Code of Conduct                                            Against  Against      S0414       9440
6      Other Business                                                             For      Against      M0125       250
7      Submit Severance Agreement (Change-in-Control) to Shareholder Vote         Against  For          S0321       9440
8      Require Affirmative Vote of the Majority of the Shares to Elect Directors  Against  Against      S0810       9440
1      TO RECEIVE THE REPORT AND ACCOUNTS FOR 2003                                For      For          M0105       427
1.1    Elect  Director Thomas Strungmann, Ph.D.                                   For      Withhold     M0201       1300
1.1    Elect  Director Mae C. Jemison, M.D.                                       For      For          M0201       245
1.1    Elect  Director Leonard L. Berry                                           For      For          M0201       1100
1.1    Elect  Director Edward C. Coppola                                          For      Withhold     M0201       3761
1.1    Elect  Director Jimmy A. Dew                                               For      Withhold     M0201       705
1.1    Elect  Director Peter K. Grunebaum                                         For      For          M0201       840
1.2    Elect  Director Brian A. McNamee, M.B.B.S.                                 For      For          M0201       245
1.2    Elect  Director Paul Fulton                                                For      For          M0201       1100
1.2    Elect  Director Fred S. Hubbell                                            For      For          M0201       3761
1.2    Elect  Director John M. Dixon                                              For      Withhold     M0201       705
1.3    Elect  Director Armin M. Kessler                                           For      For          M0201       245
1.3    Elect  Director Dawn E. Hudson                                             For      Withhold     M0201       1100
1.3    Elect  Director Diana M. Laing                                             For      For          M0201       3761
1.3    Elect  Director Wilbur S. Legg                                             For      Withhold     M0201       705
1.4    Elect  Director Marshall O. Larsen                                         For      For          M0201       1100
1.4    Elect  Director Dr. William P. Sexton                                      For      For          M0201       3761
1.4    Elect  Director John W. Popp                                               For      Withhold     M0201       705
1.5    Elect  Director Robert A. Niblock                                          For      For          M0201       1100
1.6    Elect  Director Stephen F. Page                                            For      For          M0201       1100
1.7    Elect  Director O. Temple Sloan, Jr.                                       For      For          M0201       1100
1.8    Elect  Director Robert L. Tillman                                          For      For          M0201       1100
2      Increase Authorized Common Stock                                           For      For          M0304       1300
2      Increase Authorized Common Stock                                           For      For          M0304       245
2      Ratify Auditors                                                            For      For          M0101       1100
2      Ratify Auditors                                                            For      For          M0101       3761
2.1    Elect  Director The Lord Butler                                            For      For          M0201       427
2.2    Elect  Director The Baroness Dunn                                          For      For          M0201       427
2.3    Elect  Director R A Fairhead                                               For      For          M0201       427
2.4    Elect  Director W K L Fung                                                 For      For          M0201       427
2.5    Elect  Director M F Geoghegan                                              For      For          M0201       427
2.6    Elect  Director S Hintze                                                   For      For          M0201       427
2.7    Elect  Director Sir John Kemp-Welch                                        For      For          M0201       427
2.8    Elect  Director Sir Mark Moody-Stuart                                      For      For          M0201       427
2.9    Elect  Director H Sohmen                                                   For      For          M0201       427
3      Ratify Auditors                                                            For      For          M0101       1300
3      Ratify Auditors                                                            For      For          M0101       245
3      Ratify Auditors                                                            For      For          M0101       427
4      Other Business                                                             For      Against      M0125       1300
4      TO APPROVE THE DIRECTORS  REMUNERATION REPORT FOR 2003                     For      For          M0550       427
5      TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES               For      For          M0318       427
6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                                 For      For          M0329       427
7      TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)                        For      For          M0331       427
8      TO INCREASE THE FEES PAYABLE TO EACH DIRECTOR TO 55,000 POUNDS PER ANNUM   For      For          M0219       427
1      RECEIPT OF FINANCIAL STATEMENTS                                            For      For          M0105       4987
1.1    Elect  Director Bobby R. Johnson, Jr.                                      For      For          M0201       2299
1.1    Elect  Director Morten Arntzen                                             For      For          M0201       2726
1.1    Elect  Director Frederick H. Joseph                                        For      For          M0201       725
1.1    Elect  Director Joel I. Picket                                             For      For          M0201       2726
1.11   Elect  Director Ariel Recanati                                             For      For          M0201       2726
1.12   Elect  Director Michael J. Zimmerman                                       For      For          M0201       2726
1.2    Elect  Director Andrew K. Ludwick                                          For      For          M0201       2299
1.2    Elect  Director Oudi Recanati                                              For      Withhold     M0201       2726
1.3    Elect  Director Alfred J. Amoroso                                          For      For          M0201       2299
1.3    Elect  Director Robert N. Cowen                                            For      For          M0201       2726
1.4    Elect  Director C. Nicholas Keating, Jr.                                   For      For          M0201       2299
1.4    Elect  Director G. Allen Andreas III                                       For      For          M0201       2726
1.5    Elect  Director J. Steven Young                                            For      Withhold     M0201       2299
1.5    Elect  Director Alan R. Batkin                                             For      For          M0201       2726
1.6    Elect  Director Alan L. Earhart                                            For      For          M0201       2299
1.6    Elect  Director Thomas B. Coleman                                          For      For          M0201       2726
1.7    Elect  Director Charles A. Fribourg                                        For      For          M0201       2726
1.8    Elect  Director Stanley Komaroff                                           For      For          M0201       2726
1.9    Elect  Director Solomon N. Merkin                                          For      For          M0201       2726
10     DISAPPLICATION OF PRE-EMPTION RIGHTS                                       For      For          M0331       4987
11     AUTHORITY TO PURCHASE OWN SHARES                                           For      For          M0318       4987
2      Ratify Auditors                                                            For      For          M0101       2299
2      APPROVAL OF REMUNERATION REPORT                                            For      For          M0550       4987
2      Ratify Auditors                                                            For      For          M0101       2726
3      DECLARATION OF FINAL DIVIDEND                                              For      For          M0107       4987
3      Approve Omnibus Stock Plan                                                 For      For          M0522       2726
4      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2726
4.1    Elect  Director Richard Hartman                                            For      For          M0201       4987
4.2    Elect  Director Ralph Kugler+                                              For      For          M0201       4987
4.3    Elect  Director Robert C Larson+                                           For      For          M0201       4987
4.4    Elect  Director Richard North                                              For      For          M0201       4987
4.5    Elect  Director Stevan Porter                                              For      For          M0201       4987
4.6    Elect  Director David Prosser+                                             For      For          M0201       4987
4.7    Elect  Director Richard Solomons                                           For      For          M0201       4987
4.8    Elect  Director Sir Howard Stringer+                                       For      For          M0201       4987
4.9    Elect  Director David Webster                                              For      For          M0201       4987
5      Ratify Auditors                                                            For      For          M0101       4987
6      AUTHORITY TO SET AUDITORS  REMUNERATION                                    For      For          M0109       4987
7      NON-EXECUTIVE DIRECTORS  FEES                                              For      For          M0219       4987
8      POLITICAL DONATIONS                                                        For      For          M0163       4987
9      ALLOTMENT OF SHARES                                                        For      For          M0329       4987
1.1    Elect  Director Leonard Riggio                                             For      For          M0201       1606
1.1    Elect  Director Mohan Gyani                                                For      For          M0201       1653
1.1    Elect  Director Betsy S. Atkins                                            For      For          M0201       5357
1.1    Elect  Director P.C. Godsoe                                                For      For          M0201       2510
1.2    Elect  Director Michael J. Del Giudice                                     For      For          M0201       1606
1.2    Elect  Director Douglas J. Mackenzie                                       For      For          M0201       1653
1.2    Elect  Director John Seely Brown                                           For      For          M0201       5357
1.2    Elect  Director C.J. Horner                                                For      For          M0201       2510
1.3    Elect  Director William Sheluck, Jr.                                       For      For          M0201       1606
1.3    Elect  Director Karen A. Richardson                                        For      For          M0201       1653
1.3    Elect  Director Robert C. Hagerty                                          For      For          M0201       5357
1.3    Elect  Director O.R. Smith                                                 For      For          M0201       2510
1.4    Elect  Director John A. Kelley, Jr.                                        For      For          M0201       5357
1.5    Elect  Director Michael R. Kourey                                          For      For          M0201       5357
1.6    Elect  Director Stanley J. Meresman                                        For      For          M0201       5357
1.7    Elect  Director William A. Owens                                           For      Withhold     M0201       5357
1.8    Elect  Director Durk I. Jager                                              For      For          M0201       5357
1.9    Elect  Director Thomas G. Stemberg                                         For      For          M0201       5357
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1606
2      Ratify Auditors                                                            For      For          M0101       1653
2      Approve Omnibus Stock Plan                                                 For      For          M0522       5357
2      ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.             For      For          M0503       2510
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       1606
3      Ratify Auditors                                                            For      For          M0101       5357
3      APPROVAL OF AMENDED AND RESTATED BYE-LAWS.                                 For      For          M0126       2510
4      Approve Increase in Size of Board                                          For      For          M0203       1606
4      Ratify Auditors                                                            For      For          M0101       2510
5      Ratify Auditors                                                            For      For          M0101       1606
5      SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.                 Against  For          S0201       2510
6      SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORP.       Against  Against      S0319       2510
7      SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE
                OFFICER AND THE CHAIR OF THE BOARD.                               Against  Against      S0107       2510
1.1    Elect  Director Robert T. O'Connell                                        For      For          M0201       11540
1.1    Elect  Director L. Dale Crandall                                           For      For          M0201       468
1.1    Elect  Director Jack R. Blair                                              For      For          M0201       318
1.1    Elect  Director Gill Cogan                                                 For      For          M0201       1144
1.1    Elect  Director Nicholas Donatiello, Jr.                                   For      For          M0201       5385
1.1    Elect  Director Robert B. Catell                                           For      Withhold     M0201       408
1.1    Elect  Director Martin Bloom                                               For      For          M0201       287
1.1    Elect  Director Arthur W. Zafiropoulo                                      For      For          M0201       1277
1.1    Elect  Director Donald C. Vaughn                                           For      For          M0201       408
1.2    Elect  Director Milton Carroll                                             For      For          M0201       11540
1.2    Elect  Director Robert W. Morey                                            For      For          M0201       468
1.2    Elect  Director Mitchell J. Blutt, M.D.                                    For      Withhold     M0201       318
1.2    Elect  Director Jean-Louis Gassee                                          For      For          M0201       1144
1.2    Elect  Director James E. Meyer                                             For      For          M0201       5385
1.2    Elect  Director John U. Clarke                                             For      For          M0201       408
1.2    Elect  Director Martin Granoff                                             For      Withhold     M0201       287
1.2    Elect  Director Joel F. Gemunder                                           For      For          M0201       1277
1.3    Elect  Director John T. Cater                                              For      For          M0201       11540
1.3    Elect  Director Elizabeth E. Tallett                                       For      For          M0201       468
1.3    Elect  Director Guy Gecht                                                  For      For          M0201       1144
1.3    Elect  Director Lachlan K. Murdoch                                         For      For          M0201       5385
1.3    Elect  Director David G. Elkins                                            For      For          M0201       408
1.3    Elect  Director Robert Skinner, Jr.                                        For      Withhold     M0201       287
1.3    Elect  Director Nicholas Konidaris                                         For      For          M0201       1277
1.4    Elect  Director Michael E. Shannon                                         For      For          M0201       11540
1.4    Elect  Director Allen F. Wise                                              For      For          M0201       468
1.4    Elect  Director James S. Greene                                            For      For          M0201       1144
1.4    Elect  Director Robert J. Fani                                             For      Withhold     M0201       408
1.4    Elect  Director Hal Upbin                                                  For      Withhold     M0201       287
1.4    Elect  Director Rick Timmins                                               For      For          M0201       1277
1.5    Elect  Director Dan Maydan                                                 For      For          M0201       1144
1.5    Elect  Director William G. Hargett                                         For      Withhold     M0201       408
1.6    Elect  Director Fred Rosenzweig                                            For      For          M0201       1144
1.6    Elect  Director Harold R. Logan, Jr.                                       For      For          M0201       408
1.7    Elect  Director Thomas I. Unterberg                                        For      For          M0201       1144
1.7    Elect  Director Gerald Luterman                                            For      Withhold     M0201       408
1.8    Elect  Director David Peterschmidt                                         For      For          M0201       1144
1.8    Elect  Director Stephen W. McKessy                                         For      For          M0201       408
1.9    Elect  Director H. Neil Nichols                                            For      Withhold     M0201       408
2      Ratify Auditors                                                            For      For          M0101       11540
2      Approve Omnibus Stock Plan                                                 For      For          M0522       468
2      Ratify Auditors                                                            For      For          M0101       318
2      Approve Omnibus Stock Plan                                                 For      For          M0522       1144
2      Ratify Auditors                                                            For      For          M0101       5385
2      Approve Omnibus Stock Plan                                                 For      For          M0522       408
2      Report on Compliance Standards for Code of Conduct                         Against  Against      S0417       287
2      Ratify Auditors                                                            For      For          M0101       1277
3      Limit Awards to Executives                                                 Against  Against      S0501       11540
3      Ratify Auditors                                                            For      For          M0101       468
3      Ratify Auditors                                                            For      For          M0101       408
4      Declassify the Board of Directors                                          Against  For          S0201       11540
5      Other Business                                                             For      Against      M0125       11540
1.1    Elect  Director Frank A. Keating                                           For      For          M0201       18123
1.1    Elect  Director Gordon D. Barker                                           For      For          M0201       1242
1.1    Elect  Director Osama I. Mikhail                                           For      For          M0201       582
1.1    Elect  Director James W. Breyer                                            For      For          M0201       16670
1.1    Elect  Director Jack C. Shewmaker                                          For      For          M0201       16670
1.11   Elect  Director Jose H. Villarreal                                         For      For          M0201       16670
1.12   Elect  Director John T. Walton                                             For      For          M0201       16670
1.13   Elect  Director S. Robson Walton                                           For      For          M0201       16670
1.14   Elect  Director Christopher J. Williams                                    For      For          M0201       16670
1.2    Elect  Director Tom L. Ward                                                For      For          M0201       18123
1.2    Elect  Director Mary Elizabeth Burton                                      For      For          M0201       1242
1.2    Elect  Director Peter G. Traber                                            For      For          M0201       582
1.2    Elect  Director M. Michele Burns                                           For      For          M0201       16670
1.3    Elect  Director Frederick B. Whittemore                                    For      For          M0201       18123
1.3    Elect  Director Cynthia R. Cohen                                           For      For          M0201       1242
1.3    Elect  Director Thomas M. Coughlin                                         For      For          M0201       16670
1.4    Elect  Director Peter R. Formanek                                          For      For          M0201       1242
1.4    Elect  Director David D. Glass                                             For      For          M0201       16670
1.5    Elect  Director Martin E. Hanaka                                           For      For          M0201       1242
1.5    Elect  Director Roland A. Hernandez                                        For      For          M0201       16670
1.6    Elect  Director Kevin M. Mcgovern                                          For      For          M0201       1242
1.6    Elect  Director Dawn G. Lepore                                             For      For          M0201       16670
1.7    Elect  Director John Douglas Morton                                        For      For          M0201       1242
1.7    Elect  Director John D. Opie                                               For      For          M0201       16670
1.8    Elect  Director Jonathan D. Sokoloff                                       For      For          M0201       1242
1.8    Elect  Director J. Paul Reason                                             For      For          M0201       16670
1.9    Elect  Director H. Lee Scott, Jr.                                          For      For          M0201       16670
10     Prepare Diversity Report                                                   Against  For          S0814       16670
11     Submit Executive Compensation to Vote                                      Against  For          S0508       16670
2      Increase Authorized Common Stock                                           For      For          M0304       18123
2      Ratify Auditors                                                            For      For          M0101       1242
2      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       582
2      Approve Stock Option Plan                                                  For      For          M0501       16670
3      Increase Authorized Preferred Stock                                        For      For          M0305       18123
3      Ratify Auditors                                                            For      For          M0101       582
3      Approve Stock Option Plan                                                  For      For          M0501       16670
4      Amend Employee Stock Purchase Plan                                         For      For          M0512       16670
5      Ratify Auditors                                                            For      For          M0101       16670
6      Separate Chairman and CEO Positions                                        Against  For          S0107       16670
7      Prepare Sustainability Report                                              Against  For          S0999       16670
8      Report on Stock Option Distribution by Race and Gender                     Against  For          S0814       16670
9      Report on Genetically Modified Organisms (GMO)                             Against  Against      S0736       16670
1.1    Elect  Director Thomas F. Ferguson                                         For      For          M0201       2390
1.1    Elect  Director Arthur F. Ryan                                             For      For          M0201       5843
1.2    Elect  Director Peter J. Fluor                                             For      For          M0201       2390
1.2    Elect  Director Gaston Caperton                                            For      For          M0201       5843
1.3    Elect  Director David M. Gavin                                             For      For          M0201       2390
1.3    Elect  Director Gilbert F. Casellas                                        For      For          M0201       5843
1.4    Elect  Director Michael E. Gellert                                         For      For          M0201       2390
1.4    Elect  Director Karl J. Krapek                                             For      For          M0201       5843
1.5    Elect  Director Ida F.S. Schmertz                                          For      For          M0201       5843
2      Ratify Auditors                                                            For      For          M0101       2390
2      Ratify Auditors                                                            For      For          M0101       5843
3      Require a Majority Vote for the Election of Directors                      Against  Against      S0810       2390
3      Cease Charitable Contributions                                             Against  Against      S0806       5843
4      Declassify the Board of Directors                                          Against  For          S0201       5843
1      Increase Authorized Common Stock                                           For      For          M0304       1880
1.1    Elect  Director Brendan T. Byrne                                           For      For          M0201       763
2      Increase Authorized Common Stock                                           For      For          M0304       763
3      Declassify the Board of Directors                                          For      For          M0215       763
4      Amend Stock Option Plan                                                    For      Against      M0503       763
5      Ratify Auditors                                                            For      For          M0101       763
1.1    Elect  Director Dean O. Morton                                             For      Withhold     M0201       1890
1.1    Elect  Director Vernon W. Hill, II                                         For      For          M0201       737
1.1    Elect  Director Henry F. Blissenbach                                       For      For          M0201       2328
1.1    Elect  Director Joseph J. Plumeri, II                                      For      For          M0201       737
1.11   Elect  Director Daniel J. Ragone                                           For      For          M0201       737
1.12   Elect  Director Wm. A. Schwartz, Jr.                                       For      For          M0201       737
1.13   Elect  Director Joseph T. Tarquini, Jr.                                    For      For          M0201       737
1.2    Elect  Director George Reyes                                               For      For          M0201       1890
1.2    Elect  Director Robert C. Beck                                             For      For          M0201       737
1.2    Elect  Director Alexander D. Cross                                         For      For          M0201       2328
1.3    Elect  Director Jack R Bershad                                             For      For          M0201       737
1.3    Elect  Director John Groom                                                 For      For          M0201       2328
1.4    Elect  Director Joseph E. Buckelew                                         For      For          M0201       737
1.4    Elect  Director Irving S. Johnson                                          For      For          M0201       2328
1.5    Elect  Director Donald T. Difrancesco                                      For      For          M0201       737
1.5    Elect  Director John W. Kozarich                                           For      For          M0201       2328
1.6    Elect  Director John P. Ferguson                                           For      For          M0201       737
1.6    Elect  Director Carl Peck                                                  For      For          M0201       2328
1.7    Elect  Director Morton N. Kerr                                             For      For          M0201       737
1.7    Elect  Director David E. Robinson                                          For      For          M0201       2328
1.8    Elect  Director Steven M. Lewis                                            For      For          M0201       737
1.8    Elect  Director Michael A. Rocca                                           For      For          M0201       2328
1.9    Elect  Director George E. Norcross, III                                    For      For          M0201       737
2      Ratify Auditors                                                            For      Against      M0101       1890
2      Approve Stock Option Plan                                                  For      Against      M0501       737
2      Amend Stock Option Plan                                                    For      For          M0503       2328
3      Increase Authorized Common Stock                                           For      Against      M0304       737
3      Increase Authorized Common Stock                                           For      For          M0304       2328
4      Ratify Auditors                                                            For      For          M0101       737
4      Ratify Auditors                                                            For      For          M0101       2328
1.1    Elect  Director Michael Bernstein                                          For      Withhold     M0201       1323
1.1    Elect  Director Joe T. Malugen                                             For      Withhold     M0201       1401
1.2    Elect  Director Steven Kriegsman                                           For      For          M0201       1323
1.2    Elect  Director H. Harrison Parrish                                        For      Withhold     M0201       1401
1.3    Elect  Director Alan Wolin, Ph.D.                                          For      Withhold     M0201       1323
1.3    Elect  Director William B. Snow                                            For      Withhold     M0201       1401
1.4    Elect  Director John J. Jump                                               For      For          M0201       1401
1.5    Elect  Director James C. Lockwood                                          For      For          M0201       1401
2      Ratify Auditors                                                            For      For          M0101       1401
1      Classify the Board of Directors                                            For      Against      M0206       452
1.1    Elect  Director John A. Johnston                                           For      For          M0201       1192
1.1    Elect  Director Maynard Jenkins                                            For      For          M0201       980
1.2    Elect  Director M.A. Mcmanus, Jr.                                          For      For          M0201       1192
1.2    Elect  Director James G. Bazlen                                            For      For          M0201       980
1.3    Elect  Director Irving J. Thau                                             For      For          M0201       1192
1.3    Elect  Director Morton Godlas                                              For      For          M0201       980
1.4    Elect  Director Terilyn A. Henderson                                       For      For          M0201       980
1.5    Elect  Director Charles K. Marquis                                         For      For          M0201       980
1.6    Elect  Director Charles J. Philippin                                       For      For          M0201       980
1.7    Elect  Director William A. Shutzer                                         For      For          M0201       980
2      Ratify Auditors                                                            For      For          M0101       1192
2      Ratify Auditors                                                            For      For          M0101       980
2.1    Elect  Director Julian R. Geiger                                           For      For          M0201       452
2.2    Elect  Director John S. Mills                                              For      For          M0201       452
2.3    Elect  Director Bodil Arlander                                             For      For          M0201       452
2.4    Elect  Director Ronald L. Beegle                                           For      For          M0201       452
2.5    Elect  Director Mary Elizabeth Burton                                      For      For          M0201       452
2.6    Elect  Director Robert B. Chavez                                           For      For          M0201       452
2.7    Elect  Director David Edwab                                                For      For          M0201       452
2.8    Elect  Director John D. Howard                                             For      For          M0201       452
2.9    Elect  Director David B. Vermylen                                          For      For          M0201       452
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       452
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       980
4      Approve Omnibus Stock Plan                                                 For      For          M0522       980
1.1    Elect  Director Carol A. Bartz                                             For      For          M0201       5110
1.1    Elect  Director Charles J. Wyly, Jr.                                       For      For          M0201       2820
1.1    Elect  Director Arthur M. Blank                                            For      For          M0201       6200
1.1    Elect  Director Richard W. Roedel                                          For      For          M0201       184
1.2    Elect  Director Mark A. Bertelsen                                          For      For          M0201       5110
1.2    Elect  Director Sam Wyly                                                   For      For          M0201       2820
1.2    Elect  Director Gary L. Crittenden                                         For      For          M0201       6200
1.2    Elect  Director Paul Eibeler                                               For      For          M0201       184
1.3    Elect  Director Crawford W. Beveridge                                      For      For          M0201       5110
1.3    Elect  Director Richard E. Hanlon                                          For      For          M0201       2820
1.3    Elect  Director Martin Trust                                               For      For          M0201       6200
1.3    Elect  Director Oliver R. Grace, Jr.                                       For      For          M0201       184
1.4    Elect  Director J. Hallam Dawson                                           For      For          M0201       5110
1.4    Elect  Director Richard C. Marcus                                          For      For          M0201       2820
1.4    Elect  Director Paul F. Walsh                                              For      For          M0201       6200
1.4    Elect  Director Robert Flug                                                For      For          M0201       184
1.5    Elect  Director Michael J. Fister                                          For      For          M0201       5110
1.5    Elect  Director Liz Minyard                                                For      For          M0201       2820
1.5    Elect  Director Todd Emmel                                                 For      For          M0201       184
1.6    Elect  Director Per-Kristian Halvorsen                                     For      For          M0201       5110
1.6    Elect  Director Cece Smith                                                 For      For          M0201       2820
1.6    Elect  Director Mark Lewis                                                 For      For          M0201       184
1.7    Elect  Director Steven Scheid                                              For      For          M0201       5110
1.7    Elect  Director Steven Tisch                                               For      For          M0201       184
1.8    Elect  Director Mary Alice Taylor                                          For      For          M0201       5110
1.9    Elect  Director Larry W. Wangberg                                          For      For          M0201       5110
2      Ratify Auditors                                                            For      For          M0101       5110
2      Ratify Auditors                                                            For      For          M0101       2820
2      Approve Omnibus Stock Plan                                                 For      For          M0522       6200
2      Amend Stock Option Plan                                                    For      For          M0503       184
3      Adopt Policy Regarding Equity-Based Compensation for Executives            Against  For          S0511       5110
3      Increase Authorized Common Stock                                           For      For          M0304       2820
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       6200
3      Amend Omnibus Stock Plan                                                   For      For          M0524       184
4      Amend Employee Stock Purchase Plan                                         For      For          M0512       6200
5      Ratify Auditors                                                            For      For          M0101       6200
6      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  Against      S0302       6200
7      Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote           Against  For          S0302       6200
8      Limit Executive Compensation                                               Against  Against      S0508       6200
9      Prohibit Auditor from Providing Non-Audit Services                         Against  Against      S0810       6200
1.1    Elect Director David J. Ellenberger                                        For      For          M0201       593
1.1    Elect  Director Donald R. Muzyka                                           For      For          M0201       1338
1.2    Elect Director William J. Weyand                                           For      For          M0201       593
1.2    Elect  Director Jonathan M. Schofield                                      For      For          M0201       1338
1.3    Elect  Director Peter J. Clare                                             For      For          M0201       1338
2      Reduce Authorized Common Stock                                             For      For          M0325       593
2      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       1338
3      Amend Employee Stock Purchase Plan                                         For      For          M0512       593
3      Amend Omnibus Stock Plan                                                   For      For          M0524       1338
4      Ratify Auditors                                                            For      For          M0101       593
1.1    Elect  Director Carl D. Carman                                             For      For          M0201       1003
1.2    Elect  Director Anthony V. Carollo, Jr.                                    For      For          M0201       1003
1.3    Elect  Director John H. Elms                                               For      For          M0201       1003
1.4    Elect  Director Gerald J. 'Bud' Laber                                      For      For          M0201       1003
1.5    Elect  Director Werner P. Schmuecking                                      For      For          M0201       1003
2      Ratify Auditors                                                            For      For          M0101       1003
1.1    Elect  Director D. Wayne Gittinger                                         For      For          M0201       2170
1.2    Elect  Director Enrique Hernandez, Jr.                                     For      For          M0201       2170
1.3    Elect  Director Jeanne P. Jackson                                          For      For          M0201       2170
1.4    Elect  Director Bruce A. Nordstrom                                         For      For          M0201       2170
1.5    Elect  Director John N. Nordstrom                                          For      For          M0201       2170
1.6    Elect  Director Alfred E. Osborne, Jr., Ph.D.                              For      For          M0201       2170
1.7    Elect  Director William D. Ruckelshaus                                     For      For          M0201       2170
1.8    Elect  Director Alison A. Winter                                           For      For          M0201       2170
2      Approve Omnibus Stock Plan                                                 For      For          M0522       2170
3      Approve Executive Incentive Bonus Plan                                     For      For          M0535       2170
4      Ratify Auditors                                                            For      For          M0101       2170
1      COMPANY FINANCIAL STATEMENTS                                               For      For          M0105       1351
1      APPROVAL OF PROP. APPROPRIATION OF RETAINED EARNINGS FOR THE FY2004 TERM   For      Against      M0152       715
1.1    Elect  Director Marla L. Schaefer                                          For      Withhold     M0201       2210
1.1    Elect  Director L.L. Berry                                                 For      For          M0201       345
1.1    Elect  Director John C. Bolger                                             For      For          M0201       1123
1.1    Elect  Director Nicole Vitullo                                             For      For          M0201       299
1.1    Elect  Director W.A. Williamson, Jr.                                       For      For          M0201       345
1.11   Elect  Director W.S. Wire II                                               For      For          M0201       345
1.2    Elect  Director E. Bonnie Schaefer                                         For      Withhold     M0201       2210
1.2    Elect  Director W.F. Blaufuss, Jr.                                         For      For          M0201       345
1.2    Elect  Director Michael E.W. Jackson                                       For      For          M0201       1123
1.3    Elect  Director Ira D. Kaplan                                              For      Withhold     M0201       2210
1.3    Elect  Director R.V. Dale                                                  For      For          M0201       345
1.3    Elect  Director Kathleen M.H. Wallman                                      For      For          M0201       1123
1.4    Elect  Director Bruce G. Miller                                            For      For          M0201       2210
1.4    Elect  Director W.L. Davis, Jr.                                            For      For          M0201       345
1.5    Elect  Director Steven H. Tishman                                          For      For          M0201       2210
1.5    Elect  Director M.C. Diamond                                               For      For          M0201       345
1.6    Elect  Director Todd D. Jick                                               For      For          M0201       2210
1.6    Elect  Director M.G. Dickens                                               For      For          M0201       345
1.7    Elect  Director Ann Spector Leiff                                          For      For          M0201       2210
1.7    Elect  Director B.T. Harris                                                For      For          M0201       345
1.8    Elect  Director K. Mason                                                   For      For          M0201       345
1.9    Elect  Director H.N. Pennington                                            For      For          M0201       345
10     INCREASE THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES,
                PROFITS OR OTHER ITEMS                                            For      For          M0326       1351
11     INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
                WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR                   For      For          M0562       1351
12     TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES                       For      Against      M0555       1351
13     REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES                For      For          M0374       1351
14     AN INCREASE IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS,
                OF NEW SHARES ALLOTTED TO AVENTIS SHAREHOLDERS                    For      For          M0366       1351
15     CHANGE OF COMPANY NAME                                                     For      For          M0111       1351
16     CHANGE IN THE TERM OF OFFICE OF BOARD MEMBERS                              For      For          M0227       1351
17     AMENDMENT OF ARTICLE 12 PARAGRAPH 5 OF THE BYLAWS                          For      For          M0227       1351
2      Adopt MacBride Principles                                                  Against  Against      S0411       2210
2      Ratify Auditors                                                            For      For          M0101       1123
2      Amend Omnibus Stock Plan                                                   For      Against      M0524       299
2      CONSOLIDATED FINANCIAL STATEMENTS                                          For      For          M0104       1351
2      AMENDMENT OF THE ARTICLES OF INCORPORATION                                 For      For          M0461       715
3      Amend Non-Employee Director Stock Option Plan                              For      For          M0526       299
3      APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND                          For      For          M0152       1351
3      ELECTION OF 27 DIRECTORS                                                   For      For          M0201       715
4      Ratify Auditors                                                            For      For          M0101       299
4      APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT  For      For          M0123       1351
4      ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS,
                MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR
                CORPORATION AND ITS AFFILIATES                                    For      For          M0561       715
5      AUTHORIZATION TO THE BOARD OF DIRECTORS TO PURCHASE, HOLD AND TRANSFER
                THE COMPANY S OWN SHARES.                                         For      For          M0318       1351
5      REPURCHASE OF SHARES                                                       For      For          M0318       715
6      AUTHORIZATION TO ISSUE BONDS                                               For      For          M0370       1351
6      AWARD OF BONUS PAYMENTS TO MR. IWAO ISOMURA (DECEASED), FORMER
                REPRESENTATIVE DIRECTOR AND VICE CHAIRMAN, AND TO RETIRING
                DIRECTORS                                                         For      For          M0582       715
7      INCREASE THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED  For      For          M0329       1351
7      PROPOSED APPROPRIATION OF RETAINED EARNINGS                                Against  For          S0810       715
8      INCREASE THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS          For      Against      M0331       1351
8      AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 1)                        Against  For          S0810       715
9      INCREASE THE SHARE CAPITAL BY ISSUANCE OF SHARES AND/OR OTHER SECURITIES
                IN THE EVENT OF PUBLIC OFFERS FOR THE COMPANY S SECURITIES        For      Against      M0655       1351
9      AMENDMENT OF THE ARTICLES OF INCORPORATION (PART 2)                        Against  Against      S0810       715
1.1    Elect  Director Bradbury H. Anderson                                       For      For          M0201       6670
1.1    Elect  Director Philippe Bourguignon                                       For      For          M0201       800
1.1    Elect  Director Rohit M. Desai                                             For      For          M0201       4617
1.1    Elect  Director Mary F. Sammons                                            For      For          M0201       32400
1.2    Elect  Director K.J. Higgins Victor                                        For      For          M0201       6670
1.2    Elect  Director Thomas J. Tierney                                          For      For          M0201       800
1.2    Elect  Director Charles J. Hamm                                            For      For          M0201       4617
1.2    Elect  Director George G. Golleher                                         For      For          M0201       32400
1.3    Elect  Director Allen U. Lenzmeier                                         For      For          M0201       6670
1.3    Elect  Director Margaret C. Whitman                                        For      For          M0201       800
1.3    Elect  Director Scott M. Hand                                              For      For          M0201       4617
1.4    Elect  Director Frank D. Trestman                                          For      For          M0201       6670
1.4    Elect  Director David L. Hinds                                             For      For          M0201       4617
1.5    Elect  Director James C. Wetherbe                                          For      For          M0201       6670
1.5    Elect  Director Maria Fiorini Ramirez                                      For      For          M0201       4617
1.6    Elect  Director Ronald James                                               For      For          M0201       6670
1.6    Elect  Director Donald M. Karp                                             For      For          M0201       4617
1.7    Elect  Director Matthew H. Paull                                           For      For          M0201       6670
1.7    Elect  Director Robert B. Catell                                           For      For          M0201       4617
1.8    Elect  Director Mary A. Tolan                                              For      For          M0201       6670
1.8    Elect  Director Robert W. Gelfman                                          For      For          M0201       4617
2      Ratify Auditors                                                            For      For          M0101       6670
2      Amend Omnibus Stock Plan                                                   For      For          M0524       800
2      Increase Authorized Common Stock                                           For      For          M0304       4617
2      Approve Omnibus Stock Plan                                                 For      For          M0522       32400
3      Approve Omnibus Stock Plan                                                 For      For          M0522       6670
3      Amend Stock Option Plan                                                    For      For          M0503       800
3      Ratify Auditors                                                            For      For          M0101       4617
3      Prepare Diversity Report                                                   Against  Against      S0814       32400
4      Increase Authorized Common Stock                                           For      Against      M0304       800
5      Ratify Auditors                                                            For      For          M0101       800
6      Expense Stock Options                                                      Against  For          S0514       800
1      AMENDMENTS TO THE ARTICLES OF INCORPORATION                                For      For          M0461       5175
1.1    Elect  Director Steven Gillis, Ph.D.                                       For      For          M0201       1556
1.1    Elect  Director Douglas D. Troxel                                          For      For          M0201       992
1.2    Elect  Director Ronald Hunt                                                For      For          M0201       1556
1.2    Elect  Director Robert I. Pender, Jr.                                      For      For          M0201       992
1.3    Elect  Director Robert Momsen                                              For      For          M0201       1556
1.3    Elect  Director J. Hallam Dawson                                           For      For          M0201       992
1.4    Elect  Director Arnold L. Oronsky, Ph.D.                                   For      For          M0201       1556
1.4    Elect  Director David G. DeWalt                                            For      For          M0201       992
1.5    Elect  Director Samuel R. Saks, M.D.                                       For      For          M0201       1556
1.5    Elect  Director Mark E. Woodward                                           For      Withhold     M0201       992
1.6    Elect  Director Gregory Sessler                                            For      For          M0201       1556
1.6    Elect  Director Carl Bass                                                  For      For          M0201       992
1.7    Elect  Director James W. Young, Ph.D.                                      For      For          M0201       1556
1.7    Elect  Director Gregory J. Owens                                           For      For          M0201       992
10     ELECTION OF DIRECTOR: HARUO TSUJI                                          For      For          M0201       5175
11     ELECTION OF DIRECTOR: FUMIHIDE NOMURA                                      For      For          M0201       5175
12     ELECTION OF DIRECTOR: KOJI TAJIKA                                          For      For          M0201       5175
13     ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE                                   For      For          M0201       5175
2      Change State of Incorporation from Delaware to Washington                  For      Against      M0401       1556
2      ISSUANCE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS                      For      For          M0561       5175
2      Ratify Auditors                                                            For      For          M0101       992
3      Ratify Auditors                                                            For      For          M0101       1556
3      ELECTION OF DIRECTOR: JUNICHI UJIIE                                        For      For          M0201       5175
4      ELECTION OF DIRECTOR: NOBUYUKI KOGA                                        For      For          M0201       5175
5      ELECTION OF DIRECTOR: HIROSHI TODA                                         For      For          M0201       5175
6      ELECTION OF DIRECTOR: KAZUTOSHI INANO                                      For      For          M0201       5175
7      ELECTION OF DIRECTOR: SHOZO KUMANO                                         For      For          M0201       5175
8      ELECTION OF DIRECTOR: MASAHARU SHIBATA                                     For      For          M0201       5175
9      ELECTION OF DIRECTOR: HIDEAKI KUBORI                                       For      For          M0201       5175
1      Issue Shares in Connection with an Acquisition                             For      For          M0410       1790
1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS. VOTE  FOR  OR  AGAINST  ONLY  For      For          M0105       1233
1      Approve Merger Agreement                                                   For      For          M0405       1440
10     TO APPROVE THE AMENDMENT TO THE EXERCISE PERIOD UNDER THE NOTIONAL
                SHARE AWARD PLAN.                   VOTE  FOR  OR  AGAINST  ONLY  For      For          M0535       1233
11     TO INCREASE THE TOTAL AGGREGATE ANNUAL REMUNERATION FOR NON-EXECUTIVE
                DIRECTORS AS SPECIFIED IN ARTICLE 73(1) OF THE ARTICLES OF
                ASSOCIATION.           VOTE  FOR  OR  AGAINST  ONLY               For      For          M0219       1233
2      Change Company Name                                                        For      For          M0111       1790
2      TO DECLARE A FINAL DIVIDEND.                VOTE  FOR  OR  AGAINST  ONLY   For      For          M0107       1233
3.1    Elect  Director Orit Gadiesh                                               For      For          M0201       1233
3.2    Elect  Director Koichiro Naganuma                                          For      For          M0201       1233
3.3    Elect  Director Paul Spencer                                               For      For          M0201       1233
3.4    Elect  Director Philip Lader                                               For      For          M0201       1233
3.5    Elect  Director Jeremy Bullmore                                            For      For          M0201       1233
3.6    Elect  Director John Jackson                                               For      For          M0201       1233
3.7    Elect  Director Stanley Morten                                             For      For          M0201       1233
3.8    Elect  Director John Quelch                                                For      For          M0201       1233
4      Ratify Auditors                                                            For      For          M0101       1233
5      TO AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES.
                                    VOTE  FOR  OR  AGAINST  ONLY                  For      For          M0329       1233
6      TO AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES.
                                   VOTE  FOR  OR  AGAINST  ONLY                   For      For          M0331       1233
7      TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES.
                                VOTE  FOR  OR  AGAINST  ONLY                      For      For          M0318       1233
8      TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS.
                                 VOTE  FOR  OR  AGAINST  ONLY                     For      For          M0550       1233
9      TO APPROVE AMENDMENTS TO AND THE PARTIAL DEFERRAL OF THE AWARDS UNDER THE
                CAPITAL INVESTMENT PLAN.  VOTE  FOR  OR  AGAINST  ONLY            For      For          M0547       1233
1      APPROVAL OF PROPOSED APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS
                FOR THE 19TH FISCAL YEAR ENDED MARCH 31, 2004.                    For      For          M0152       1630
1      APPROVAL OF APPROPRIATION OF UNAPPROPRIATED RETAINED EARNINGS FOR THE
                58TH ACCOUNTING PERIOD.                                           For      For          M0152       1400
1      APPROVAL OF PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS FOR THE
                108TH FISCAL YEAR.                                                For      For          M0152       790
2      REPURCHASE OF OWN SHARES.                                                  For      For          M0318       1630
2      Amend Articles to: Authorize Share Repurchases at Board's Discretion       For      For          M0461       1400
2      APPROVAL OF THE PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION.       For      Against      M0461       790
3      PARTIAL MODIFICATIONS TO THE ARTICLES OF INCORPORATION.                    For      For          M0461       1630
3      APPROVAL OF THE ISSUANCE OF STOCK ACQUISITION RIGHTS, IN ORDER TO GRANT
                SUCH RIGHTS TO DIRECTORS, CORPORATE OFFICERS AND KEY EMPLOYEES
                OF THE COMPANY AND ASSOCIATED COMPANIES.                          For      For          M0561       790
3.1    Elect  Director Mr. Kanya Matsumoto                                        For      For          M0201       1400
3.1    Elect  Director Mr. Koichi Shimizu                                         For      For          M0201       1400
3.11   Elect  Director Mr. Tatsuhiro Ishikawa                                     For      For          M0201       1400
3.12   Elect  Director Mr. Shunichi Sato                                          For      For          M0201       1400
3.2    Elect  Director Mr. Kaneo Ito                                              For      For          M0201       1400
3.3    Elect  Director Mr. Akira Niijima                                          For      For          M0201       1400
3.4    Elect  Director Mr. Takashi Kobayashi                                      For      For          M0201       1400
3.5    Elect  Director Mr. Tamihiko Sudo                                          For      For          M0201       1400
3.6    Elect  Director Mr. Hajime Ishizuka                                        For      For          M0201       1400
3.7    Elect  Director Mr. Tadahiro Yamaguchi                                     For      For          M0201       1400
3.8    Elect  Director Mr. Satoshi Matsumoto                                      For      For          M0201       1400
3.9    Elect  Director Mr. Osamu Yamada                                           For      For          M0201       1400
4      APPROVAL OF THE ELECTION OF MR. TERUMICHI TSUCHIDA AS CORPORATE AUDITOR.   For      For          M0580       1400
4      APPROVAL OF ACQUISITION OF OWN SHARES OF THE COMPANY.                      For      For          M0318       790
4.1    Elect  Director Norio Wada                                                 For      For          M0201       1630
4.1    Elect  Director Takashi Imai                                               For      For          M0201       1630
4.11   Elect  Director Yotaro Kobayashi                                           For      For          M0201       1630
4.2    Elect  Director Toyohiko Takabe                                            For      For          M0201       1630
4.3    Elect  Director Ryuji Yamada                                               For      For          M0201       1630
4.4    Elect  Director Yuji Inoue                                                 For      For          M0201       1630
4.5    Elect  Director Shin Hashimoto                                             For      For          M0201       1630
4.6    Elect  Director Masaki Mitsumura                                           For      For          M0201       1630
4.7    Elect  Director Hiroo Unoura                                               For      For          M0201       1630
4.8    Elect  Director Ken Yagi                                                   For      For          M0201       1630
4.9    Elect  Director Haruki Matsuno                                             For      For          M0201       1630
5      ELECTION OF A CORPORATE AUDITOR.                                           For      For          M0580       1630
5      APPROVAL OF THE PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRS.     For      For          M0582       1400
5      ELECTION OF SEVEN (7) DIRECTORS.                                           For      For          M0201       790
6      PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRECTORS AND A
                CORPORATE AUDITOR.                                                For      For          M0584       1630
6      APPROVAL OF THE ISSUE OF SHARE ACQUISITION RIGHTS FOR THE PURPOSE OF
                GRANTING STOCK OPTIONS.                                           For      For          M0561       1400
6      ELECTION OF ONE (1) CORPORATE AUDITOR.                                     For      For          M0580       790
7      APPROVAL OF THE PRESENTATION OF RETIREMENT GRANTS TO ONE (1) RESIGNING
                DIRECTOR AND ONE (1) RESIGNING CORPORATE AUDITOR.                 For      Against      M0584       790






                                   SIGNATURES

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.


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


By (Signature and Title)    /s/ Ralph C. Eucher
                         -------------------------------------------------------
                            Ralph C. Eucher
                            President and Chief Executive Officer

Date              January 14, 2005
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